GKAT
GKAT
About Scharf Global Opportunity ETF
GKAT primarily holds 25 to 40 stocks of any size with strong long-term appreciation potential and limited downside risk. The strategy seeks securities with low valuations combined with growing earnings, cash flow, and/or book value by utilizing five key principles. These include low valuation, discount to fair value, investment flexibility, focus, and a long-term outlook. Investments include...
About Scharf Global Opportunity ETF
GKAT primarily holds 25 to 40 stocks of any size with strong long-term appreciation potential and limited downside risk. The strategy seeks securities with low valuations combined with growing earnings, cash flow, and/or book value by utilizing five key principles. These include low valuation, discount to fair value, investment flexibility, focus, and a long-term outlook. Investments include...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OXY | Occidental Petroleum Corporation | 5.75% | 169.81K | $9.31M |
 MSFT | Microsoft Corporation | 5.60% | 23.20K | $9.07M |
 META | Meta Platforms, Inc. | 5.43% | 13.39K | $8.79M |
 AMZN | Amazon.com, Inc. | 5.40% | 35.35K | $8.74M |
 UNP | Union Pacific Corporation | 4.19% | 23.48K | $6.79M |
 A | Agilent Technologies, Inc. | 4.13% | 49.91K | $6.69M |
 CNC | Centene Corp. | 4.09% | 97.07K | $6.63M |
 BN | Brookfield Corporation | 4.00% | 149.37K | $6.48M |
 MELI | MercadoLibre, Inc. | 3.44% | 2.98K | $5.57M |
 FNV | Franco-Nevada Corporation | 3.31% | 26.70K | $5.35M |
 ADBE | Adobe Inc. | 3.08% | 21.65K | $4.99M |
 MKL | Markel Corporation | 3.04% | 2.51K | $4.93M |
 SCHW | The Charles Schwab Corporation | 3.02% | 47.69K | $4.88M |
 DIS | The Walt Disney Company | 3.01% | 50.79K | $4.88M |
 ZTS | Zoetis Inc. | 2.99% | 64.17K | $4.84M |
 AON | Aon plc | 2.63% | 11.60K | $4.26M |
 SYK | Stryker Corporation | 2.20% | 10.74K | $3.56M |
 SLB | Slb N.V. | 2.19% | 74.79K | $3.54M |
 HLN | Haleon plc | 2.12% | 347.36K | $3.42M |
 BRK-B | Berkshire Hathaway Inc. | 2.04% | 6.64K | $3.30M |
ASSET ALLOCATION BY REGION
United States
Canada.svg)
Korea (the Republic of)
United Kingdom
Uruguay
Ireland
GermanyASSET ALLOCATION BY REGION
United States Canada Korea (the Republic of) United Kingdom Uruguay Ireland GermanyHoldings (Top 20)
OXY
Occidental Petroleum Corporation
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
UNP
Union Pacific Corporation
A
Agilent Technologies, Inc.
CNC
Centene Corp.
BN
Brookfield Corporation
MELI
MercadoLibre, Inc.
FNV
Franco-Nevada Corporation
ADBE
Adobe Inc.
MKL
Markel Corporation
SCHW
The Charles Schwab Corporation
DIS
The Walt Disney Company
ZTS
Zoetis Inc.
AON
Aon plc
SYK
Stryker Corporation
SLB
Slb N.V.
HLN
Haleon plc
BRK-B
Berkshire Hathaway Inc.