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GKAT
Scharf Global Opportunity ETF
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GKAT Holdings Information

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Holdings Count
37
Total Assets
149.53M
Top 10 Percentage
48.48%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of Mar 20, 2026
37 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OXY
Occidental Petroleum Corp.
7.72%
$11.61M
―
$59.88B
26.64%
6 Buy
12 Hold
2 Sell
Hold
―
005930
Samsung Electronics Co., Ltd.
6.61%
$9.95M
―
―
―
―
―
FUZXX
First American Funds Inc Treasury Obligations Fund Z
5.32%
$8.00M
―
―
―
―
―
FNV
Franco-Nevada Corporation
4.87%
$7.33M
―
$42.93B
42.81%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
MRSH
Marsh & Mclennan Companies, Inc.
4.22%
$6.35M
―
$85.44B
-24.03%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
4.05%
$6.09M
―
$60.41B
1.65%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
4.02%
$6.05M
―
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
―
ZTS
Zoetis
3.97%
$5.98M
―
$48.83B
-29.05%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
HLN
Haleon PLC Sponsored ADR
3.93%
$5.92M
―
$44.62B
-2.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
3.75%
$5.64M
―
$139.40B
0.44%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.06%Healthcare16.29%Financial13.08%Industrials11.22%Energy9.51%General7.82%Technology7.79%Basic Materials6.45%Communication Services2.45%Utilities2.20%Consumer Defensive1.14%Consumer Cyclical22.06%Healthcare
Healthcare
22.06%
Financial
16.29%
Industrials
13.08%
Energy
11.22%
General
9.51%
Technology
7.82%
Basic Materials
7.79%
Communication Services
6.45%
Utilities
2.45%
Consumer Defensive
2.20%
Consumer Cyclical
1.14%

Countries Breakdown

76.23%United States13.85%Canada6.89%Korea2.01%Germany1.01%United Kingdom76.23%United States
United States
76.23%
Canada
13.85%
Korea
6.89%
Germany
2.01%
United Kingdom
1.01%

Breakdown By Smart Score

10.78%Outperform1023.53%Outperform915.94%Outperform88.45%Neutral715.69%Neutral66.75%Neutral50.95%Neutral410.54%Underperform32.70%Underperform24.67%Underperform16
The weighted average smart score of the GKAT ETF is 6
10
10.78%
9
23.53%
8
15.94%
7
8.45%
6
15.69%
5
6.75%
4
0.95%
3
10.54%
2
2.70%
1
4.67%

GKAT ETF News

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See More GKAT News

GKAT ETF FAQ

What are ETF GKAT’s top 3 holdings?
GKAT’s top 3 holdings are OXY, KR:005930, FUZXX.
    What is ETF GKAT’s holdings count?
    ETF GKAT’s is holdings 37 different assets.
      What are the total assets of ETF GKAT?
      ETF GKAT’s total assets are 149.53M.
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