GKAT holdings

All 39 positions of Scharf Global Opportunity ETF.

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Positions

Top 10 weight

41.4%

Effective holdings

32.0

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

37.4%

Asset mix

Equity96.2%
Preferred2.9%
Cash1.0%

Sectors

75% of stocks classified

Technology16.4%
Industrials11.8%
Health Care11.4%
Consumer Discretionary8.9%
Energy7.3%
Financials5.8%
Consumer Staples3.8%
Materials3.6%
Real Estate3.4%
Other2.2%

Countries

United States61.6%
South Korea12.8%
Canada11.7%
United Kingdom6.4%
Uruguay3.2%
Germany2.1%
Netherlands1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	5.22%	$8.4M	35,038	US
2	OXYOccidental Petroleum Corporation	Equity	5.15%	$8.2M	169,657	US
3	AAgilent Technologies Inc.	Equity	4.19%	$6.7M	50,461	US
4	CNCCentene Corporation	Equity	4.10%	$6.6M	102,144	US
5	MSFTMicrosoft Corp	Equity	4.09%	$6.5M	17,530	US
6	UNPUnion Pacific Corp.	Equity	4.00%	$6.4M	23,482	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.95%	$6.3M	11,208	US
8	FNVFranco-Nevada Corporation	Equity	3.64%	$5.8M	27,913	CA
9	SSNHZSAMSUNG ELEC 144A S/GDR	Equity	3.59%	$5.7M	1,066	KR
10	Samsung Electronics Co Ltd	Equity	3.46%	$5.5M	25,692	KR
11	BNBrookfield Corporation	Equity	3.36%	$5.4M	126,005	CA
12	MELIMercado Libre, Inc	Equity	3.18%	$5.1M	2,998	UY
13	CNICanadian National Railway	Equity	3.16%	$5.1M	42,389	CA
14	SKCorgi SK hynix 2x Daily ETF	Equity	3.08%	$4.9M	2,745	KR
15	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.85%	$4.6M	10,977	US
16	FDAGVFEDERAL AGRICUL MTG PFD I	Preferred	2.48%	$4.0M	363,687	US
17	Aon PLC	Equity	2.40%	$3.8M	11,590	GB
18	ZTSZOETIS INC.	Equity	2.36%	$3.8M	52,519	US
19	Samsung Electronics Co Ltd	Equity	2.31%	$3.7M	1,068	KR
20	ADBEAdobe Inc.	Equity	2.24%	$3.6M	17,443	US
21	UHAL.BU-Haul Holding Company	Equity	2.22%	$3.5M	61,519	US
22	SLBSLB Limited	Equity	2.19%	$3.5M	75,257	US
23	SYKStryker Corporation	Equity	2.11%	$3.4M	10,737	US
24	Symrise AG	Equity	2.09%	$3.3M	33,301	DE
25	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.08%	$3.3M	6,634	US
26	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	2.03%	$3.2M	348,286	GB
27	DISThe Walt Disney Company	Equity	1.93%	$3.1M	32,105	US
28	Compass Group PLC	Equity	1.92%	$3.1M	95,152	GB
29	NVDANvidia Corp	Equity	1.89%	$3.0M	15,131	US
30	CVSCVS HEALTH CORPORATION	Equity	1.75%	$2.8M	27,083	US
31	MCDMcDonald's Corporation	Equity	1.73%	$2.8M	10,218	US
32	MRSHMarsh	Equity	1.66%	$2.6M	15,884	US
33	MKLMarkel Group Inc.	Equity	1.60%	$2.6M	1,311	US
34	CPCanadian Pacific Kansas City Limited	Equity	1.50%	$2.4M	27,759	CA
35	Linde PLC	Equity	1.33%	$2.1M	4,104	US
36	ASML Holding NV	Equity	1.31%	$2.1M	1,051	NL
37	First American Treasury Obliga	Cash	1.04%	$1.7M	1,655,859	US
38	SCHWThe Charles Schwab Corporation	Equity	0.51%	$817K	8,859	US
39	SSNGYSAMSUNG EL PFD S/GDR 144A	Preferred	0.39%	$617K	4,508	KR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	OXYOccidental Petroleum Corp	8.41%	5.15%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAmazon.com Inc	1.96%	5.22%	+149.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SKSK hynix Inc	—	3.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRSHMarsh & McLennan Cos Inc	4.38%	1.66%	−57.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MELIMercadoLibre Inc	0.53%	3.18%	+562.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMPGFCompass Group PLC	2.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Samsung Electronics Co Ltd	—	2.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AWKAmerican Water Works Co Inc	2.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CNCCentene Corp	1.93%	4.10%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYKStryker Corp	—	2.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRK.BBerkshire Hathaway Inc	—	2.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Chubb Ltd	2.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HLNHaleon PLC	4.00%	2.03%	−41.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCKMcKesson Corp	1.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Compass Group PLC	—	1.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HKHHFHeineken NV	1.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVDANVIDIA Corp	—	1.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCDMcDonald's Corp	—	1.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLDMSPDR Gold MiniShares Trust	1.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OTISOtis Worldwide Corp	1.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMOThermo Fisher Scientific Inc	1.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Linde PLC	—	1.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASML Holding NV	—	1.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAgilent Technologies Inc	3.00%	4.19%	+28.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNICanadian National Railway Co	4.10%	3.16%	−28.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SLViShares Silver Trust	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMeta Platforms Inc	3.18%	3.95%	+35.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMECME Group Inc	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XOMExxon Mobil Corp	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SCHWCharles Schwab Corp/The	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CPCanadian Pacific Kansas City L	2.00%	1.50%	−26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Aon PLC	2.90%	2.40%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corp	3.79%	4.09%	+15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEAdobe Inc	2.54%	2.24%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OXYOccidental Petroleum Corp	3.84%	8.41%	+51.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SSNHZSamsung Electronics Co Ltd	—	4.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SLViShares Silver Trust	4.05%	0.79%	−79.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Samsung Electronics Co Ltd	5.01%	1.88%	−68.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NVSNovartis AG	3.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SLBSLB Ltd	—	2.60%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CMPGFCompass Group PLC	—	2.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MRSHMarsh & McLennan Cos Inc	1.99%	4.38%	+157.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AWKAmerican Water Works Co Inc	—	2.18%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Symrise AG	—	2.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BKNGBooking Holdings Inc	2.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SNNSmith & Nephew PLC	1.98%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AMZNAmazon.com Inc	—	1.96%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HKHHFHeineken NV	3.48%	1.91%	−36.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BNBrookfield Corp	4.68%	3.12%	−17.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AAgilent Technologies Inc	1.51%	3.00%	+158.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CNCCentene Corp	3.24%	1.93%	−18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Chubb Ltd	3.32%	2.05%	−35.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CMECME Group Inc	2.00%	0.74%	−62.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Aon PLC	1.80%	2.90%	+91.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	3.08%	1.99%	−14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XOMExxon Mobil Corp	—	0.73%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MELIMercadoLibre Inc	—	0.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GLDMSPDR Gold MiniShares Trust	1.18%	1.68%	+43.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FDAGPFREDDIE MAC	0.47%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UHAL.BU-Haul Holding Co	1.67%	2.04%	+39.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.