All 44 GKAT (SCHARF GLOBAL OPPORTUNITY ETF) Holdings
There are 44 GKAT holdings. Top 10 companies weight: 42.75%.
Total Market Cap: $7.34T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (44 stocks) | +11.34% | 20.92 | 19.17 | 0.76 | +27.29% | +7.98% | 0.70 | ||||||||||
1 | n/a | Brookfield Corp Registered Shs -a- Limited Vtg | 6.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Franco-nevada Corp | 4.72% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | MCK | Mckesson Corp | 4.47% | $831.46 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.14% | $941 | +34.03% | 0.03 |
4 | n/a | Samsung Electronics Co Ltd | 4.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | NVS | Novartis Ag Adr | 4.03% | $149.56 | $289B | Drug Manufacturers - General | Healthcare | +14.96% | 21.60 | 17.42 | 2.32 | N/A | N/A | 62 | +3.34% | $155 | +14.78% | 0.23 |
6 | UNP | Union Pacific Corp | 4.03% | $296.25 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +3.52% | $307 | +8.81% | 0.59 |
7 | MSFT | Microsoft Corp | 3.92% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
8 | n/a | Astrazeneca Plc Adr | 3.87% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | HEINY | Heineken Nv Adr | 3.77% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | FISV | Fiserv Inc | 3.50% | $51.68 | $27B | Software | Technology | +20.59% | 8.52 | 6.29 | 0.78 | N/A | N/A | 56 | +30.36% | $67 | -14.03% | 0.64 |
11 | HLN | Haleon Plc Adr | 3.14% | $10.05 | $44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 12.02 | 19.12 | 0.26 | N/A | N/A | 75 | +15.98% | $12 | 0.00% | 0.13 |
12 | BRK-B | Berkshire Hathaway Inc Class B | 2.94% | $491.37 | $1.05T | Insurance - Diversified | Financial Services | -5.35% | 14.56 | 23.26 | 10.06 | N/A | N/A | 75 | +5.89% | $520 | +11.91% | 0.41 |
13 | CME | Cme Group Inc Class A | 2.92% | $245.11 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +14.83% | $281 | +7.36% | N/A |
14 | MKL | Markel Group Inc | 2.88% | $1,978.14 | $24B | Insurance - Property & Casualty | Financial Services | -3.83% | 18.44 | 16.78 | 2.49 | N/A | N/A | 50 | -0.94% | $1.96K | +9.95% | 0.56 |
15 | CB | Chubb Ltd | 2.88% | $352.56 | $131B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.00 | 0.32 | N/A | N/A | 56 | +1.78% | $359 | +17.51% | 0.14 |
16 | OXY | Occidental Petroleum Corp | 2.75% | $55.19 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | N/A | N/A | 57 | +16.91% | $65 | +16.79% | 0.54 |
17 | ZTS | Zoetis Inc Class A | 2.69% | $76.20 | $31B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.08 | 11.20 | 1.05 | N/A | N/A | 67 | +50.60% | $115 | -16.45% | 0.56 |
18 | DIS | The Walt Disney Co | 2.69% | $96.43 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.37% | $128 | -10.88% | 0.91 |
19 | ORCL | Oracle Corp | 2.54% | $121.38 | $382B | Software - Infrastructure | Technology | +4.66% | 22.25 | 15.65 | 0.66 | N/A | N/A | 75 | +107.49% | $252 | +7.68% | 1.52 |
20 | SONY | Sony Group Corp Adr | 2.52% | $21.15 | $130B | Consumer Electronics | Technology | +7.30% | 17.01 | 16.42 | 0.91 | N/A | N/A | 68 | +38.91% | $29 | +1.59% | 0.87 |
21 | SNN | Smith & Nephew Plc Adr | 2.23% | $30.43 | $13B | Medical Devices | Healthcare | +21.17% | 13.00 | 13.62 | 0.05 | N/A | N/A | 65 | +11.96% | $34 | -4.02% | 0.44 |
22 | A | Agilent Technologies Inc | 2.11% | $130.27 | $38B | Diagnostics & Research | Healthcare | +10.55% | 26.96 | 19.57 | 1.20 | N/A | N/A | 77 | +22.30% | $159 | -1.95% | 0.96 |
23 | UNH | Unitedhealth Group Inc | 2.05% | $421.55 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +11.88% | $472 | +2.11% | 0.29 |
24 | OTIS | Otis Worldwide Corp Ordinary Shares | 1.96% | $73.48 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.97 | 17.48 | 1.38 | N/A | N/A | 66 | +30.65% | $96 | -1.72% | 0.43 |
25 | UHAL-B | U-haul Holding Co Ordinary Shares Series N | 1.82% | $62.07 | $12B | Rental & Leasing Services | Industrials | N/A | 143.53 | 62.89 | N/A | N/A | N/A | N/A | +25.66% | $78 | 0.00% | 0.91 |
26 | AON | Aon Plc Class A | 1.81% | $362.68 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.82 | 19.34 | 0.86 | N/A | N/A | 65 | +8.39% | $393 | +10.41% | 0.21 |
27 | TMO | Thermo Fisher Scientific Inc | 1.78% | $526.23 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | N/A | N/A | 74 | +12.36% | $591 | +0.74% | 0.77 |
28 | CVS | Cvs Health Corp | 1.74% | $107.60 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.58 | 0.30 | N/A | N/A | 76 | +4.01% | $112 | +8.85% | 0.30 |
29 | V | Visa Inc Class A | 1.69% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
30 | CNC | Centene Corp | 1.63% | $65.84 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.19 | 1.32 | N/A | N/A | 58 | -1.02% | $65 | -2.02% | 0.15 |
31 | ADBE | Adobe Inc | 1.47% | $234.74 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +16.08% | $272 | -17.45% | 0.79 |
32 | GLDM | Spdr® Gold Minishares | 1.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Samsung Electronics Co Ltd Participating Preferred | 1.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Smith & Nephew Plc | 0.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | SLV | Ishares Silver Trust | 0.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Heineken Holding Nv | 0.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | BMA | Banco Macro Sa Adr | 0.83% | $90.52 | $6.18B | Banks - Regional | Financial Services | -58.90% | 26.26 | 3.10 | 0.47 | N/A | N/A | 86 | +26.14% | $114 | +54.89% | 1.59 |
38 | n/a | Assa Abloy Ab Class B | 0.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | GGAL | Grupo Financiero Galicia Sa Adr | 0.70% | $49.95 | $8.46B | Banks - Regional | Financial Services | -29.91% | 99.96 | 3.31 | 0.18 | N/A | N/A | 77 | +37.30% | $69 | +50.46% | 1.55 |
40 | EADSY | Airbus Se Adr | 0.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Compass Group Plc | 0.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Deposits With Broker For Short Positions | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | FUZXX | First American Treasury Obligs Z | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Us Dollars | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GKAT (SCHARF GLOBAL OPPORTUNITY ETF) Sector Allocation
HEALTHCARE
16.50%FINANCIALS
12.80%INFORMATION TECHNOLOGY
7.90%INDUSTRIALS
7.10%CONSUMER DISCRETIONARY
2.90%ENERGY
2.80%COMMUNICATION SERVICES
2.70%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%REAL ESTATE
0.00%