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KAT

Scharf ETF
1W: +0.1% 1M: -1.0% YTD: -1.0%
$55.18
+0.04 (+0.07%)
 
ETF NASDAQ · AUM $688.9M
Key Statistics
AUM$689M
Holdings31
Top 10 Wt68.7%
Volume7,105
Avg Volume15,363
Beta0.68
Portfolio Fundamentals
P/E11.6
P/B1.2
Div Yield3.06%
ROE11.2%
% Profitable91%
Inception2016-01-27
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PNC FINANCIAL SERVICES GROUP INC PNC 14.40% $86.1M 396,985
2 US BANCORP USB 13.93% $83.3M 1,527,821
3 TRUIST FINANCIAL CORP TFC 9.96% $59.6M 1,240,856
4 FIFTH THIRD BANCORP FITB 6.07% $36.3M 743,068
5 CITIZENS FINANCIAL GROUP INC CFG 4.52% $27.0M 429,947
6 M&T BANK CORP MTB 4.36% $26.0M 123,794
7 HUNTINGTON BANCSHARES INC HBAN 4.26% $25.4M 1,608,452
8 REGIONS FINANCIAL CORP RF 4.24% $25.3M 920,086
9 KEYCORP KEY 3.56% $21.3M 993,270
10 FIRST CITIZENS BANCSHARES INC CLAS FCNCA 3.40% $20.3M 10,308

Recent Holding Changes

Date Holding Change Details
2026-05-22 CFR Changed 66937 → 66995
2026-05-22 SSB Changed 104997 → 105087
2026-05-22 WTFC Changed 70933 → 70994
2026-05-22 FNB Changed 378421 → 378762
2026-05-22 HBAN Changed 1607080 → 1608452

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms