Scharf ETF (DELISTED) (KAT:DL)
54.36
+0.38
(+0.71%)
USD |
Dec 10 2025
KAT:DL Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 96.36% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 2.26% |
Market Capitalization
As of November 30, 2025
| Large | 71.11% |
| Mid | 21.14% |
| Small | 7.75% |
Region Exposure
| Americas | 82.65% |
|---|---|
|
North America
|
82.65% |
| Canada | 8.57% |
| United States | 74.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.71% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
10.53% |
| Ireland | 2.19% |
| Netherlands | 1.37% |
| Switzerland | 6.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.18% |
| South Korea | 2.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.78% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
3.85% |
| Financials |
|
26.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.07% |
| Communication Services |
|
3.36% |
| Energy |
|
3.95% |
| Industrials |
|
13.67% |
| Information Technology |
|
12.10% |
| Defensive |
|
29.57% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
25.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.57% |
As of November 30, 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 | -- |