Scharf Global Opportunity ETF (GKAT)
39.91
+0.08
(+0.19%)
USD |
Dec 05 2025
GKAT Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.75% |
| Stock | 92.52% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 6.69% |
Market Capitalization
As of October 31, 2025
| Large | 74.87% |
| Mid | 18.83% |
| Small | 6.29% |
Region Exposure
| Americas | 62.93% |
|---|---|
|
North America
|
61.08% |
| Canada | 10.95% |
| United States | 50.13% |
|
Latin America
|
1.85% |
| Argentina | 1.85% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.70% |
|---|---|
| United Kingdom | 8.39% |
|
Europe Developed
|
12.31% |
| Ireland | 1.81% |
| Netherlands | 3.60% |
| Switzerland | 6.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.55% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.07% |
| South Korea | 6.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.45% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
2.45% |
| Financials |
|
23.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.33% |
| Communication Services |
|
2.76% |
| Energy |
|
3.99% |
| Industrials |
|
7.74% |
| Information Technology |
|
13.84% |
| Defensive |
|
34.08% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
30.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.14% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |