Holdings of Scharf ETF
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 650.9M $ including 609M $ in equities, 93.6 %
- Positions
- 32 in 3 countries
- Top ten
- 46.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 133,973 | 36.4M $ | 5.60 % |
| 2 | Occidental Petroleum Corp | 736,986 | 35.8M $ | 5.50 % |
| 3 | Markel Group Inc | 17,997 | 35.1M $ | 5.40 % |
| 4 | Amazon.com Inc | 123,957 | 29.5M $ | 4.54 % |
| 5 | Visa Inc | 83,017 | 28.5M $ | 4.38 % |
| 6 | Brookfield Corp | 658,005 | 28M $ | 4.31 % |
| 7 | Chubb Ltd | 80,455 | 27.4M $ | 4.21 % |
| 8 | Microsoft Corp | 72,893 | 27.2M $ | 4.18 % |
| 9 | McKesson Corp | 35,623 | 26.9M $ | 4.14 % |
| 10 | Meta Platforms Inc | 43,367 | 24.4M $ | 3.75 % |
| 11 | Agilent Technologies Inc | 172,044 | 22.9M $ | 3.51 % |
| 12 | Centene Corp | 349,535 | 22.4M $ | 3.45 % |
| 13 | Otis Worldwide Corp | 299,532 | 21.4M $ | 3.29 % |
| 14 | UnitedHealth Group Inc | 45,874 | 19.1M $ | 2.93 % |
| 15 | Franco-Nevada Corp | 89,423 | 18.6M $ | 2.86 % |
| 16 | U-Haul Holding Co | 306,335 | 17.7M $ | 2.72 % |
| 17 | Adobe Inc | 84,506 | 17.3M $ | 2.66 % |
| 18 | Aon PLC | 51,909 | 17.2M $ | 2.65 % |
| 19 | Zoetis Inc | 229,949 | 16.5M $ | 2.54 % |
| 20 | Marsh & McLennan Cos Inc | 89,066 | 14.8M $ | 2.28 % |
| 21 | Thermo Fisher Scientific Inc | 29,394 | 14.7M $ | 2.26 % |
| 22 | Stryker Corp | 46,320 | 14.6M $ | 2.24 % |
| 23 | CME Group Inc | 63,203 | 14M $ | 2.14 % |
| 24 | Walt Disney Co/The | 138,354 | 13.3M $ | 2.05 % |
| 25 | Hershey Co/The | 73,121 | 12.8M $ | 1.97 % |
| 26 | Lockheed Martin Corp | 21,209 | 10.8M $ | 1.66 % |
| 27 | SPDR Gold MiniShares Trust | 119,463 | 9.5M $ | 1.46 % |
| 28 | A O Smith Corp | 129,648 | 8.1M $ | 1.25 % |
| 29 | SK hynix Inc | 4,082 | 7.3M $ | 1.13 % |
| 30 | Novartis AG | 43,917 | 6.9M $ | 1.06 % |
| 31 | Samsung Electronics Co Ltd | 1,747 | 6.1M $ | 0.93 % |
| 32 | Berkshire Hathaway Inc | 6,913 | 3.5M $ | 0.53 % |
Sector breakdown
- Financials 21.9 %
- Health care 20.0 %
- Industrials 11.3 %
- Technology 9.5 %
- Communication 6.2 %
- Energy 5.9 %
- Consumer discretionary 4.9 %
- Materials 3.1 %
- Consumer staples 2.1 %
- Unattributed 15.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- EUR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.1 %
- Canada 7.7 %
- South Korea 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 548.9M $ | 90.14 % |
| 2 | Canada | 2 | 46.7M $ | 7.66 % |
| 3 | South Korea | 2 | 13.4M $ | 2.20 % |
Cite this page
Titelia. "Holdings of Scharf ETF". https://titelia.com/en/funds/S000093304