KAT
KAT
About Scharf ETF
KAT primarily holds 25 to 35 mid- and large-cap stocks globally 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. The fund...
About Scharf ETF
KAT primarily holds 25 to 35 mid- and large-cap stocks globally 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. The fund...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 USB | U.S. Bancorp | 14.14% | 1.55M | $88.91M |
 PNC | The PNC Financial Services Group, Inc. | 13.88% | 391.73K | $87.28M |
 TFC | Truist Financial Corporation | 10.46% | 1.28M | $65.81M |
 FITB | Fifth Third Bancorp | 6.24% | 754.84K | $39.23M |
 MTB | M&T Bank Corporation | 5.50% | 153.52K | $34.60M |
 HBAN | Huntington Bancshares Incorporated | 5.42% | 1.94M | $34.07M |
 CFG | Citizens Financial Group, Inc. | 4.46% | 438.95K | $28.03M |
 RF | Regions Financial Corporation | 4.18% | 896.21K | $26.31M |
 KEY | KeyCorp | 3.30% | 949.46K | $20.76M |
 FCNCA | First Citizens BancShares, Inc. | 3.27% | 10.28K | $20.57M |
 EWBC | East West Bancorp, Inc. | 2.60% | 140.62K | $16.38M |
 PNFP | Pinnacle Financial Partners, Inc. | 2.34% | 152.92K | $14.70M |
 FHN | First Horizon Corporation | 1.99% | 503.25K | $12.54M |
 WBS | Webster Financial Corporation | 1.92% | 164.85K | $12.08M |
 SSB | SouthState Corporation | 1.69% | 102.73K | $10.66M |
 WTFC | Wintrust Financial Corporation | 1.66% | 68.45K | $10.42M |
 BPOP | Popular, Inc. | 1.54% | 68.14K | $9.71M |
 WAL | Western Alliance Bancorporation | 1.51% | 105.50K | $9.50M |
 CFR | Cullen/Frost Bankers, Inc. | 1.50% | 65.35K | $9.42M |
 ZION | Zions Bancorporation, National Association | 1.48% | 150.90K | $9.30M |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Communication Services
Basic Materials
Energy
Consumer Cyclical
Consumer DefensiveASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Healthcare Industrials Technology Communication Services Basic Materials Energy Consumer Cyclical Consumer DefensiveASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
USB
U.S. Bancorp
PNC
The PNC Financial Services Group, Inc.
TFC
Truist Financial Corporation
FITB
Fifth Third Bancorp
MTB
M&T Bank Corporation
HBAN
Huntington Bancshares Incorporated
CFG
Citizens Financial Group, Inc.
RF
Regions Financial Corporation
KEY
KeyCorp
FCNCA
First Citizens BancShares, Inc.
EWBC
East West Bancorp, Inc.
PNFP
Pinnacle Financial Partners, Inc.
FHN
First Horizon Corporation
WBS
Webster Financial Corporation
SSB
SouthState Corporation
WTFC
Wintrust Financial Corporation
BPOP
Popular, Inc.
WAL
Western Alliance Bancorporation
CFR
Cullen/Frost Bankers, Inc.
ZION
Zions Bancorporation, National Association