GKAT ETF largest sector is Information Technology at 18.1% as of Jun 30, 2026
GKAT ETF largest sector is Information Technology at 18.1% as of Jun 30, 2026
$45.83
AUM$169M
TER0.59%
Holdings36
GKAT ETF largest sector is Information Technology at 18.1% as of Jun 30, 2026
$45.83
Scharf Global Opportunity ETF
AUM$169M
TER0.59%
Holdings36
Information Technology is GKAT's largest sector at 18.1% of the fund as of Jun 30, 2026. GKAT is Scharf Global Opportunity ETF.
GKAT ETF Sector Allocation
GKAT sector allocation breaks down across Information Technology (18.0%), Financials (13.8%), Industrials (12.3%), Health Care (10.8%), Communication Services (8.6%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.
GKAT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GKAT by country shows geographic exposure. GKAT overlap reveals how sector exposure compares with other funds.