Holdings of Scharf ETF
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 674.4M $ including 618M $ in equities, 91.6 %
- Positions
- 31 in 3 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Occidental Petroleum Corp | 783,189 | 50.9M $ | 7.55 % |
| 2 | McKesson Corp | 45,278 | 39.2M $ | 5.81 % |
| 3 | Union Pacific Corp | 140,026 | 34M $ | 5.04 % |
| 4 | Franco-Nevada Corp | 122,789 | 30.3M $ | 4.50 % |
| 5 | Microsoft Corp | 76,254 | 28.2M $ | 4.19 % |
| 6 | Meta Platforms Inc | 45,300 | 25.9M $ | 3.84 % |
| 7 | Zoetis Inc | 217,536 | 25.7M $ | 3.81 % |
| 8 | Chubb Ltd | 77,332 | 25.2M $ | 3.74 % |
| 9 | Markel Group Inc | 13,147 | 25.2M $ | 3.73 % |
| 10 | Visa Inc | 80,555 | 24.3M $ | 3.61 % |
| 11 | Otis Worldwide Corp | 313,454 | 24.2M $ | 3.58 % |
| 12 | Brookfield Corp | 596,050 | 24.1M $ | 3.58 % |
| 13 | Berkshire Hathaway Inc | 47,988 | 23M $ | 3.41 % |
| 14 | Novartis AG | 149,651 | 22.9M $ | 3.39 % |
| 15 | Agilent Technologies Inc | 179,660 | 20.5M $ | 3.04 % |
| 16 | CME Group Inc | 65,993 | 19.5M $ | 2.89 % |
| 17 | Adobe Inc | 79,104 | 19.2M $ | 2.85 % |
| 18 | Aon PLC | 54,247 | 17.5M $ | 2.60 % |
| 19 | Marsh & McLennan Cos Inc | 92,741 | 16.1M $ | 2.39 % |
| 20 | Hershey Co/The | 76,498 | 15.9M $ | 2.36 % |
| 21 | Thermo Fisher Scientific Inc | 30,779 | 15.1M $ | 2.24 % |
| 22 | U-Haul Holding Co | 321,614 | 14.4M $ | 2.13 % |
| 23 | Walt Disney Co/The | 143,939 | 13.9M $ | 2.06 % |
| 24 | Booking Holdings Inc | 3,264 | 13.7M $ | 2.04 % |
| 25 | Lockheed Martin Corp | 22,284 | 13.5M $ | 2.00 % |
| 26 | UnitedHealth Group Inc | 43,653 | 11.8M $ | 1.75 % |
| 27 | Centene Corp | 345,595 | 11.3M $ | 1.68 % |
| 28 | Samsung Electronics Co Ltd | 46,954 | 5.1M $ | 0.76 % |
| 29 | SPDR Gold MiniShares Trust | 45,354 | 4.2M $ | 0.62 % |
| 30 | iShares Silver Trust | 38,370 | 2.6M $ | 0.39 % |
| 31 | Samsung Electronics Co Ltd | 300 | 582K $ | 0.09 % |
Sector breakdown
- Financials 24.2 %
- Health care 21.9 %
- Industrials 11.6 %
- Technology 8.6 %
- Energy 8.2 %
- Communication 6.4 %
- Materials 4.9 %
- Consumer staples 2.6 %
- Consumer discretionary 2.2 %
- Unattributed 9.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- KRW 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.3 %
- Canada 8.8 %
- South Korea 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 557.9M $ | 90.27 % |
| 2 | Canada | 2 | 54.5M $ | 8.81 % |
| 3 | South Korea | 2 | 5.7M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Scharf ETF". https://titelia.com/en/funds/S000093304