GKAT Holdings Information

GKAT is an equity ETF with a total of 45 individual holdings. The top holdings are Brookfield stock at 6.22%, Franco-Nevada at 4.72%, McKesson at 4.47%, Samsung Electronics at 4.22%, and Novartis AG ADR at 4.03%.

Total Holdings

Top 10 Percentage

42.75%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

143.69M

PE Ratio

22.81

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	6.22%	187,838
2	TSX: FNV	Franco-Nevada Corporation	4.72%	31,079
3	MCK	McKesson Corporation	4.47%	7,625
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.22%	82,219
5	NVSN.MX	Novartis AG ADR	4.03%	41,175
6	UNP	Union Pacific Corporation	4.03%	23,923
7	MSFT	Microsoft Corporation	3.92%	10,241
8	AZN	AstraZeneca PLC	3.87%	61,267
9	HEINY	Heineken N.V.	3.77%	122,622
10	FISV	Fiserv, Inc.	3.50%	38,567
11	HLN	Haleon plc	3.14%	445,092
12	BRK.B	Berkshire Hathaway Inc.	2.94%	8,017
13	CME	CME Group Inc.	2.92%	14,647
14	MKL	Markel Group Inc.	2.88%	2,042
15	CB	Chubb Limited	2.88%	14,397
16	OXY	Occidental Petroleum Corporation	2.75%	90,074
17	ZTS	Zoetis Inc.	2.69%	25,100
18	DIS	The Walt Disney Company	2.69%	32,656
19	ORCL	Oracle Corporation	2.54%	11,710
20	SONY	Sony Group Corporation	2.52%	117,236
21	SNN	Smith & Nephew plc	2.23%	82,157
22	A	Agilent Technologies, Inc.	2.11%	19,915
23	UNH	UnitedHealth Group Incorporated	2.05%	7,714
24	OTIS	Otis Worldwide Corporation	1.96%	28,861
25	UHAL.B	U-Haul Holding Company	1.82%	48,773

Showing 25 of 45 holdings

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As of Oct 31, 2025