KAT · Scharf ETF ETF
Advisors Series Trust
$58.56
-0.64%
At close · Sep 4
Net assets $650,913,953
Holdings34
1 month
+0.72%
Year to date
+6.96%
52-week range
$52.27–$59.34
30-session avg volume
9,452
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093304
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.56%
EP3.78%
STIV2.64%
Country allocation
US79.06%
CA7.17%
KR5.84%
CH5.27%
GB2.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Union Pacific Corp | UNP | $36,440,656 | 5.60% |
| Occidental Petroleum Corp | OXY | $35,795,410 | 5.50% |
| Markel Group Inc | MKL | $35,148,321 | 5.40% |
| Amazon.com Inc | AMZN | $29,543,911 | 4.54% |
| Visa Inc | V | $28,482,303 | 4.38% |
| Brookfield Corp | BN | $28,024,433 | 4.31% |
| Chubb Ltd | $27,414,237 | 4.21% | |
| Microsoft Corp | MSFT | $27,190,547 | 4.18% |
| McKesson Corp | MCK | $26,916,739 | 4.14% |
| Samsung Electronics Co Ltd | Y74718118 | $24,609,269 | 3.78% |
| Meta Platforms Inc | META | $24,428,197 | 3.75% |
| Agilent Technologies Inc | A | $22,852,605 | 3.51% |
| Centene Corp | CNC | $22,436,652 | 3.45% |
| Otis Worldwide Corp | OTIS | $21,446,491 | 3.29% |
| UnitedHealth Group Inc | UNH | $19,066,611 | 2.93% |
| Franco-Nevada Corp | FNV | $18,639,330 | 2.86% |
| U-Haul Holding Co | 023586506 | $17,675,530 | 2.72% |
| Adobe Inc | ADBE | $17,325,420 | 2.66% |
| Aon PLC | $17,217,696 | 2.65% | |
| First American Treasury Obliga | 31846V542 | $17,163,123 | 2.64% |
| Zoetis Inc | ZTS | $16,524,135 | 2.54% |
| Marsh & McLennan Cos Inc | MRSH | $14,844,630 | 2.28% |
| Thermo Fisher Scientific Inc | TMO | $14,736,976 | 2.26% |
| Stryker Corp | SYK | $14,583,389 | 2.24% |
| CME Group Inc | CME | $13,957,118 | 2.14% |
| Walt Disney Co/The | DIS | $13,316,573 | 2.05% |
| Hershey Co/The | HSY | $12,829,079 | 1.97% |
| Lockheed Martin Corp | LMT | $10,805,137 | 1.66% |
| SPDR Gold MiniShares Trust | GLDM | $9,487,751 | 1.46% |
| A O Smith Corp | AOS | $8,131,523 | 1.25% |
| SK hynix Inc | 78392B107 | $7,322,601 | 1.12% |
| Novartis AG | NVS | $6,882,672 | 1.06% |
| Samsung Electronics Co Ltd | 796050201 | $6,053,355 | 0.93% |
| Berkshire Hathaway Inc | BRK-B | $3,459,196 | 0.53% |