Scharf ETF KAT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $650.9M
- Holdings
- 34
- 12-month distribution yield
- 0.51%
- Asset class
- Equity
Scharf ETF (KAT) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$59.47 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 5 Aug 2025. It reported net assets of US$650.91 million as of 30 Jun 2026. Its latest holdings report lists 34 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.51%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 5 Aug 2025
- Filed with the SEC
- 5 Aug 2025
Size and reporting
- Net assets
- $650,913,953
- Total assets
- $656,251,627
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Union Pacific Corp | US9078181081 | 5.60% | $36.4M | Equity (common) | United States | USD |
| 2 | Occidental Petroleum Corp | US6745991058 | 5.50% | $35.8M | Equity (common) | United States | USD |
| 3 | Markel Group Inc | US5705351048 | 5.40% | $35.1M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 4.54% | $29.5M | Equity (common) | United States | USD |
| 5 | Visa Inc | US92826C8394 | 4.38% | $28.5M | Equity (common) | United States | USD |
| 6 | Brookfield Corp | CA11271J1075 | 4.31% | $28.0M | Equity (common) | Canada | USD |
| 7 | Chubb Ltd | CH0044328745 | 4.21% | $27.4M | Equity (common) | Switzerland | USD |
| 8 | Microsoft Corp | US5949181045 | 4.18% | $27.2M | Equity (common) | United States | USD |
| 9 | McKesson Corp | US58155Q1031 | 4.14% | $26.9M | Equity (common) | United States | USD |
| 10 | Samsung Electronics Co Ltd | KR7005931001 | 3.78% | $24.6M | Equity (preferred) | South Korea | KRW |
| 11 | Meta Platforms Inc | US30303M1027 | 3.75% | $24.4M | Equity (common) | United States | USD |
| 12 | Agilent Technologies Inc | US00846U1016 | 3.51% | $22.9M | Equity (common) | United States | USD |
| 13 | Centene Corp | US15135B1017 | 3.45% | $22.4M | Equity (common) | United States | USD |
| 14 | Otis Worldwide Corp | US68902V1070 | 3.29% | $21.4M | Equity (common) | United States | USD |
| 15 | UnitedHealth Group Inc | US91324P1021 | 2.93% | $19.1M | Equity (common) | United States | USD |
| 16 | Franco-Nevada Corp | CA3518581051 | 2.86% | $18.6M | Equity (common) | Canada | USD |
| 17 | U-Haul Holding Co | US0235865062 | 2.72% | $17.7M | Equity (common) | United States | USD |
| 18 | Adobe Inc | US00724F1012 | 2.66% | $17.3M | Equity (common) | United States | USD |
| 19 | Aon PLC | IE00BLP1HW54 | 2.65% | $17.2M | Equity (common) | United Kingdom | USD |
| 20 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V5425 | 2.64% | $17.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | Zoetis Inc | US98978V1035 | 2.54% | $16.5M | Equity (common) | United States | USD |
| 22 | Marsh & McLennan Cos Inc | US5717481023 | 2.28% | $14.8M | Equity (common) | United States | USD |
| 23 | Thermo Fisher Scientific Inc | US8835561023 | 2.26% | $14.7M | Equity (common) | United States | USD |
| 24 | Stryker Corp | US8636671013 | 2.24% | $14.6M | Equity (common) | United States | USD |
| 25 | CME Group Inc | US12572Q1058 | 2.14% | $14.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 93.56% | |
| Equity (preferred) | 3.78% | |
| Short-term investment vehicles (cash funds) | 2.64% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.06% | |
| Canada | 7.17% | |
| South Korea | 5.84% | |
| Switzerland | 5.27% | |
| United Kingdom | 2.65% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.07% | |
| South Korean won (KRW) | 3.78% | |
| Euro (EUR) | 1.13% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 16.35% | |
| Technology | 13.89% | |
| Industrials | 13.03% | |
| Consumer Discretionary | 12.21% | |
| Finance | 7.54% | |
| Energy | 5.50% | |
| Real Estate | 4.31% | |
| Basic Materials | 2.86% | |
| Financial Services | 2.81% | |
| Consumer Staples | 1.97% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3010
- 12-month yield
- 0.51%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3010) ÷ latest price ($59.47) × 100 = 0.51%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0380 |
| 29 Jun 2026 | $0.0460 |
| 30 Mar 2026 | $0.1960 |
| 30 Dec 2025 | $0.0210 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093304) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KAT and VT Vanguard Total World Stock Index ETF
- KAT and SMH VanEck Semiconductor ETF
- KAT and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- KAT and CGDV Capital Group Dividend Value ETF