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KAT ETF Holdings Information

Compare
Holdings Count
40
Total Assets
764.58M
Top 10 Percentage
45.64%
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
40 Holdings as of Oct 17, 2025
40 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
McKesson Corporation
6.29%
$49.33M
$96.45B
54.36%
12 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.90%
$46.30M
$3.80T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
5.15%
$40.41M
$892.30B
66.76%
27 Buy
9 Hold
1 Sell
Moderate Buy
Novartis AG
4.18%
$32.77M
$250.31B
12.16%
1 Buy
2 Hold
1 Sell
Hold
Brookfield Corporation
4.15%
$32.56M
$109.13B
18.27%
8 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.15%
$32.55M
$646.18B
17.64%
19 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
4.01%
$31.43M
$1.05T
5.94%
2 Buy
1 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
3.98%
$31.24M
$132.88B
-7.40%
13 Buy
6 Hold
0 Sell
Moderate Buy
Markel Corporation
3.98%
$31.22M
$23.80B
18.95%
0 Buy
2 Hold
0 Sell
Hold
Occidental Petroleum Corp.
3.85%
$30.17M
$40.40B
-20.83%
5 Buy
13 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

25.54%Financial24.66%Healthcare17.60%Technology10.58%Industrials4.65%Communication Services4.61%Basic Materials4.41%Consumer Defensive4.01%Energy2.14%Consumer Cyclical1.79%General25.54%Financial
Financial
25.54%
Healthcare
24.66%
Technology
17.60%
Industrials
10.58%
Communication Services
4.65%
Basic Materials
4.61%
Consumer Defensive
4.41%
Energy
4.01%
Consumer Cyclical
2.14%
General
1.79%

Countries Breakdown

89.19%United States7.60%Canada2.05%Korea1.17%United Kingdom89.19%United States
United States
89.19%
Canada
7.60%
Korea
2.05%
United Kingdom
1.17%

Breakdown By Smart Score

19.45%Outperform1018.10%Outperform920.73%Outperform822.72%Neutral712.16%Neutral61.24%Neutral53.68%Underperform31.91%Underperform28
The weighted average smart score of the KAT ETF is 8
10
19.45%
9
18.10%
8
20.73%
7
22.72%
6
12.16%
5
1.24%
4
0.00%
3
3.68%
2
1.91%
1
0.00%

KAT ETF FAQ

What are ETF KAT’s top 3 holdings?
KAT’s top 3 holdings are MCK, MSFT, ORCL.
    What is ETF KAT’s holdings count?
    ETF KAT’s is holdings 40 different assets.
      What are the total assets of ETF KAT?
      ETF KAT’s total assets are 764.58M.
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