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Scharf ETF
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KAT Holdings Information

Compare
Holdings Count
34
Total Assets
682.42M
Top 10 Percentage
48.26%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

34 Holdings as of Aug 27, 2026
34 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNP
Union Pacific Corporation
5.86%$40.00M―$184.53B38.37%
15 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.75%$39.22M―$2.81T10.65%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.71%$38.95M―$3.69T-0.90%
33 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
5.57%$38.00M―$58.60B24.54%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
MKL
Markel Corporation
4.54%$30.99M―$22.49B-7.63%
0 Buy
2 Hold
0 Sell
Hold
―
V
Visa Inc.
4.49%$30.64M―$716.76B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.47%$30.53M―$104.54B30.76%
10 Buy
3 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
4.05%$27.63M―$51.63B47.08%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.98%$27.13M―$1.47T-23.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
3.84%$26.22M―$93.22B-5.51%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.91%Financial20.62%Healthcare10.90%Technology10.80%Industrials7.44%Communication Services6.05%Consumer Cyclical5.87%Energy4.27%Basic Materials2.32%General1.82%Consumer Defensive29.91%Financial
Financial
29.91%
Healthcare
20.62%
Technology
10.90%
Industrials
10.80%
Communication Services
7.44%
Consumer Cyclical
6.05%
Energy
5.87%
Basic Materials
4.27%
General
2.32%
Consumer Defensive
1.82%

Countries Breakdown

86.68%United States7.89%Canada2.50%Korea1.49%United Kingdom1.44%Germany86.68%United States
United States
86.68%
Canada
7.89%
Korea
2.50%
United Kingdom
1.49%
Germany
1.44%

Breakdown By Smart Score

17.02%Outperform1011.07%Outperform921.70%Outperform822.80%Neutral76.27%Neutral612.44%Neutral52.69%Neutral41.86%Underperform34.14%Underperform27
The weighted average smart score of the KAT ETF is 7
10
17.02%
9
11.07%
8
21.70%
7
22.80%
6
6.27%
5
12.44%
4
2.69%
3
1.86%
2
4.14%
1
0.00%

KAT ETF News

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See More KAT News

KAT ETF FAQ

What are ETF KAT’s top 3 holdings?
KAT’s top 3 holdings are UNP, AMZN, MSFT.
    What is KAT’s holding count?
    ETF KAT’s is holdings 34 different assets.
      What are the total assets of ETF KAT?
      ETF KAT’s total assets are 682.42M.
        What sector is KAT most exposed to?
        KAT is most exposed to 29.91% Financial of its holdings.
          How concentrated is KAT?
          KAT’s top 10 holdings represent 48.26% of the fund.
            What is KAT’s average Smart Score?
            The weighted average Smart Score of KAT is 7.
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