KAT
Scharf ETF
1W: -0.8%
1M: -2.8%
3M: +2.3%
YTD: +2.0%
$56.90
+0.30 (+0.53%)
Weekly Expected Move ±1.5%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$649M
Holdings29
Top 10 Wt50.3%
Volume6,838
Avg Volume13,373
Beta0.65
Portfolio Fundamentals
P/E7.7
P/B2.0
Div Yield1.13%
ROE31.6%
% Profitable85%
Inception2016-01-27
Sector Allocation
Financial Services
27.4%
Healthcare
17.9%
Technology
13.4%
Industrials
9.5%
Communication Services
9.2%
Other
6.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 6.25% | $40.5M | 54,827 |
| 2 | Microsoft Corp | MSFT | 6.10% | $39.5M | 77,645 |
| 3 | Amazon.com Inc | AMZN | 5.68% | $36.8M | 149,143 |
| 4 | Occidental Petroleum Corp | OXY | 5.44% | $35.2M | 641,581 |
| 5 | Union Pacific Corp | UNP | 5.39% | $34.9M | 127,440 |
| 6 | Markel Group Inc | MKL | 4.54% | $29.4M | 16,902 |
| 7 | McKesson Corp | MCK | 4.50% | $29.1M | 33,702 |
| 8 | Visa Inc | V | 4.46% | $28.9M | 78,982 |
| 9 | Marsh & McLennan Cos Inc | MRSH | 4.07% | $26.4M | 154,648 |
| 10 | Franco-Nevada Corp | FNV | 3.91% | $25.4M | 102,286 |