{"ticker":"KAT","name":"Scharf ETF","page_url":null,"cite_as":"TickerInside, Scharf ETF (KAT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/kat.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kat.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kat.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01WWBHCN8","share_class_figi":"BBG01WWBHDK9","cik":"0001027596","series_id":"S000093304","class_id":"C000261485"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 87% of its stocks are US companies; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 25% of their value against 41% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":0.872,"emerging_share":0.04,"size_place":0.611,"growth_share":0.254,"growth_share_market":0.406,"top_sector_share":0.276,"country_cover":0.979,"sector_cover":0.979,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1027596/000119312526373687/","net_assets":650913953,"multi_class":false,"stock_pct":97.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-08-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1027596/000089418925005483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"financials":25.894,"health_care":22.1225,"industrials":14.5179,"technology":10.6197,"communication_services":5.7987,"energy":5.4993,"consumer_discretionary":4.5388,"materials":2.8636,"consumer_staples":1.9709},"no_sector_pct":2.055,"sector_coverage_pct":97.9,"sectors_stated":true,"other_funds_pct":1.4576,"mega_cap_tech_pct":12.469,"top10_us_companies_pct":13.0004,"countries_pct":{"US":84.4009,"CA":7.169,"KR":3.7807,"CH":1.0574},"no_country_pct":0.93,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KAT is 25.9% financials, 22.1% health care and 14.5% industrials by sector (no sector found for 2.1%), with 12.5% in mega-cap tech and 13.0% in the ten largest US companies by market value. By country, 84.4% of KAT is in the United States, 7.2% in Canada, 3.8% in South Korea and 1.1% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"UNP":5.5984,"OXY":5.4993,"MKL":5.3998,"AMZN":4.5388,"V":4.3757,"BN":4.3054,"CB":4.2117,"MSFT":4.1773,"MCK":4.1352,"005935.KR":3.7807,"META":3.7529,"A":3.5108,"CNC":3.4469,"OTIS":3.2948,"UNH":2.9292,"FNV":2.8636,"UHAL.B":2.7155,"ADBE":2.6617,"AON":2.6452,"ZTS":2.5386,"MRSH":2.2806,"TMO":2.264,"SYK":2.2404,"CME":2.1442,"DIS":2.0458,"HSY":1.9709,"LMT":1.66,"GLDM":1.4576,"AOS":1.2492,"HY9H":1.125,"NVS":1.0574,"SSNGY":0.93,"BRK.B":0.5314},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}