KAT
KAT
Scharf ETF • Scharf
$0.00 ▲ 0.00% (+0.00)
Managing Company Scharf
Asset Under Management $758.58M
Inception Date Jan 27, 2016
Expense Ratio 0.75%
Asset Class Equity
Managing Company Scharf
Asset Under Management $758.58M
Inception Date Jan 27, 2016
Expense Ratio 0.75%
Asset Class Equity
About Scharf ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 USB | U.S. Bancorp | 14.12% | 1.56M | $85.75M |
 PNC | The PNC Financial Services Group, Inc. | 14.04% | 394.28K | $85.27M |
 TFC | Truist Financial Corporation | 10.71% | 1.29M | $65.05M |
 MTB | M&T Bank Corporation | 5.33% | 154.52K | $32.38M |
 HBAN | Huntington Bancshares Incorporated | 4.52% | 1.51M | $27.43M |
 FITB | Fifth Third Bancorp | 4.52% | 558.38K | $27.46M |
 CFG | Citizens Financial Group, Inc. | 4.44% | 441.82K | $26.95M |
 RF | Regions Financial Corporation | 4.23% | 902.06K | $25.67M |
 FCNCA | First Citizens BancShares, Inc. | 3.69% | 10.35K | $22.41M |
 KEY | KeyCorp | 3.35% | 955.66K | $20.36M |
 EWBC | East West Bancorp, Inc. | 2.71% | 141.54K | $16.49M |
 PNFP | Pinnacle Financial Partners, Inc. | 2.43% | 153.91K | $14.73M |
 FHN | First Horizon Corporation | 2.05% | 506.54K | $12.46M |
 CMA | Comerica Incorporated | 1.98% | 131.41K | $12.01M |
 WBS | Webster Financial Corporation | 1.76% | 165.92K | $10.72M |
 WTFC | Wintrust Financial Corporation | 1.66% | 68.89K | $10.07M |
 SSB | SouthState Corporation | 1.64% | 103.40K | $9.99M |
 WAL | Western Alliance Bancorporation | 1.54% | 106.19K | $9.33M |
 ZION | Zions Bancorporation, National Association | 1.50% | 151.88K | $9.14M |
 CFR | Cullen/Frost Bankers, Inc. | 1.46% | 65.78K | $8.85M |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Basic Materials
Consumer Defensive
Energy
Consumer Cyclical
Communication ServicesASSET ALLOCATION BY REGION
United States Other
0.23%SECTOR HOLDINGS
Financial Services Healthcare Industrials Technology Basic Materials Consumer Defensive Energy Consumer Cyclical Communication ServicesASSET ALLOCATION BY REGION
United States Other
0.23%Holdings (Top 20)
USB
U.S. Bancorp
Weight: 14.12% Shares: 1.56M Value: $85.75M
PNC
The PNC Financial Services Group, Inc.
Weight: 14.04% Shares: 394.28K Value: $85.27M
TFC
Truist Financial Corporation
Weight: 10.71% Shares: 1.29M Value: $65.05M
MTB
M&T Bank Corporation
Weight: 5.33% Shares: 154.52K Value: $32.38M
HBAN
Huntington Bancshares Incorporated
Weight: 4.52% Shares: 1.51M Value: $27.43M
FITB
Fifth Third Bancorp
Weight: 4.52% Shares: 558.38K Value: $27.46M
CFG
Citizens Financial Group, Inc.
Weight: 4.44% Shares: 441.82K Value: $26.95M
RF
Regions Financial Corporation
Weight: 4.23% Shares: 902.06K Value: $25.67M
FCNCA
First Citizens BancShares, Inc.
Weight: 3.69% Shares: 10.35K Value: $22.41M
KEY
KeyCorp
Weight: 3.35% Shares: 955.66K Value: $20.36M
EWBC
East West Bancorp, Inc.
Weight: 2.71% Shares: 141.54K Value: $16.49M
PNFP
Pinnacle Financial Partners, Inc.
Weight: 2.43% Shares: 153.91K Value: $14.73M
FHN
First Horizon Corporation
Weight: 2.05% Shares: 506.54K Value: $12.46M
CMA
Comerica Incorporated
Weight: 1.98% Shares: 131.41K Value: $12.01M
WBS
Webster Financial Corporation
Weight: 1.76% Shares: 165.92K Value: $10.72M
WTFC
Wintrust Financial Corporation
Weight: 1.66% Shares: 68.89K Value: $10.07M
SSB
SouthState Corporation
Weight: 1.64% Shares: 103.40K Value: $9.99M
WAL
Western Alliance Bancorporation
Weight: 1.54% Shares: 106.19K Value: $9.33M
ZION
Zions Bancorporation, National Association
Weight: 1.50% Shares: 151.88K Value: $9.14M
CFR
Cullen/Frost Bankers, Inc.
Weight: 1.46% Shares: 65.78K Value: $8.85M