GKAT ETF

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Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SMSN:KRSamsun-Gdr Reg S6.00%82,926$8.42M••••••••••••••••••••••
2FNV:CAFranco-Nevada Corp5.33%29,657$7.49M••••••••••••••••••••••
3ZTSZoetis Inc, Class A4.35%48,810$6.11M••••••••••••••••••••••
4OXYOccidental Petroleum Corp.4.23%136,520$5.94M••••••••••••••••••••••
5HLNHALEON PLC ADR4.00%548,537$5.62M••••••••••••••••••••••
6MCKMckesson Corp3.94%6,726$5.54M••••••••••••••••••••••
7BN:CABrookfield Corp3.92%119,026$5.51M••••••••••••••••••••••
8METAMeta Platforms, Inc.3.92%8,978$5.50M••••••••••••••••••••••
9MMCMarsh & Mclennan Cos Inc Common Stock Usd 13.92%30,652$5.51M••••••••••••••••••••••
10CNI:CACn Railway Common3.86%54,584$5.42M••••••••••••••••••••••
11MSFTMicrosoft Corp3.76%11,884$5.28M••••••••••••••••••••••
12ADBEAdobe Systems3.58%17,108$5.03M••••••••••••••••••••••
13UNPUnion Pacific Corp3.55%21,730$4.98M••••••••••••••••••••••
14CNCCentene3.48%107,843$4.88M••••••••••••••••••••••
15DISWalt Disney Co3.19%39,569$4.48M••••••••••••••••••••••
16UNHUnitedHealth Group Incorporated3.15%12,731$4.43M••••••••••••••••••••••
17CBChubb Ltd Common Stock Usd 24.152.95%13,803$4.14M••••••••••••••••••••••
18UHAL.BU Haul Holding Co2.69%70,318$3.78M••••••••••••••••••••••
19SLVIshares Silver Trust2.58%43,093$3.62M••••••••••••••••••••••
20-Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum2.56%292,486$3.60M••••••••••••••••••••••
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GKAT ETF All Holdings

GKAT holdings total 34 positions. The top 10 holdings account for 43.5% of the fund, led by Samsun-Gdr Reg S at 6.0%, Franco-Nevada Corp at 5.3%, Zoetis Inc, Class A at 4.3%.

GKAT portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Health Care at 20.4%.

GKAT sector allocation provides a detailed breakdown. GKAT overlap tool shows how holdings compare to other funds in your portfolio.

GKAT ETF Holdings

34 of 34 holdings

  • 1

    Samsun-Gdr Reg S

    SMSN:KRUnknown
    6.00%
  • 2

    Franco-Nevada Corp

    FNV:CAMaterials
    5.33%
  • 3

    Zoetis Inc, Class A

    ZTSHealth Care
    4.35%
  • 4

    Occidental Petroleum Corp.

    OXYEnergy
    4.23%
  • 5

    HALEON PLC ADR

    HLNConsumer Staples
    4.00%
  • 6

    Mckesson Corp

    MCKHealth Care
    3.94%
  • 7

    Brookfield Corp

    BN:CAFinancials
    3.92%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.92%
  • 9

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    3.92%
  • 10

    Cn Railway Common

    CNI:CAIndustrials
    3.86%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    3.76%
  • 12

    Adobe Systems

    ADBEInformation Technology
    3.58%
  • 13

    Union Pacific Corp

    UNPIndustrials
    3.55%
  • 14

    Centene

    CNCHealth Care
    3.48%
  • 15

    Walt Disney Co

    DISCommunication Services
    3.19%
  • 16

    UnitedHealth Group Incorporated

    UNHHealth Care
    3.15%
  • 17

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.95%
  • 18

    U Haul Holding Co

    UHAL.BIndustrials
    2.69%
  • 19

    Ishares Silver Trust

    SLVUnknown
    2.58%
  • 20

    Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum

    Other
    2.56%
  • 21

    Spdr Gold Minishares Trust

    GLDMUnknown
    2.38%
  • 22

    First American Treasury Obligations Fund Class Z

    FUZXXUnknown
    2.36%
  • 23

    Novartis Ag, Adr

    NVS:SMHealth Care
    2.06%
  • 24

    Heineken N.v. Sponsored Adr

    HEINYUnknown
    2.02%
  • 25

    Symrise Ag

    SY1:DBMaterials
    2.02%
  • 26

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.93%
  • 27

    Otis Worldwide Corporation

    OTISIndustrials
    1.89%
  • 28

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.88%
  • 29

    Markel Group Inc

    MKLFinancials
    1.84%
  • 30

    Thermo Fisher

    TMOHealth Care
    1.79%
  • 31

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.66%
  • 32

    Cvs Health Corp.

    CVSHealth Care
    1.65%
  • 33

    Agilent Technologies Inc

    AInformation Technology
    1.52%
  • 34

    Cash & Other

    Other
    0.03%