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KAT Holdings Information

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Last updated: October 16, 2026

Holdings Count
33
Total Assets
663.34M
Top 10 Percentage
51.66%
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

33 Holdings as of Oct 16, 2026
33 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.23%$41.33M―$3.93T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.01%$39.86M―$1.81T-1.06%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.90%$39.11M―$2.70T17.35%
42 Buy
2 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
5.79%$38.41M―$62.36B52.52%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
5.47%$36.31M―$171.71B27.87%
13 Buy
3 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
5.01%$33.22M―$117.15B27.84%
12 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.70%$31.16M―$751.69B17.76%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MKL
Markel Corporation
4.59%$30.46M―$22.92B-2.21%
0 Buy
2 Hold
0 Sell
Hold
―
MRSH
Marsh & Mclennan Companies, Inc.
4.29%$28.47M―$89.88B-0.65%
5 Buy
10 Hold
1 Sell
Hold
―
FNV
Franco-Nevada Corporation
3.67%$24.32M―$46.94B19.65%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.09%Financial19.73%Healthcare10.18%Industrials9.42%Communication Services9.38%General6.18%Consumer Cyclical6.07%Energy4.46%Technology3.84%Basic Materials1.65%Consumer Defensive29.09%Financial
Financial
29.09%
Healthcare
19.73%
Industrials
10.18%
Communication Services
9.42%
General
9.38%
Consumer Cyclical
6.18%
Energy
6.07%
Technology
4.46%
Basic Materials
3.84%
Consumer Defensive
1.65%

Countries Breakdown

88.87%United States7.08%Canada2.14%Korea1.34%United Kingdom0.58%Germany88.87%United States
United States
88.87%
Canada
7.08%
Korea
2.14%
United Kingdom
1.34%
Germany
0.58%

Breakdown By Smart Score

33.28%Outperform1021.42%Outperform99.79%Outperform811.76%Neutral74.05%Neutral612.13%Neutral57.57%Neutral48
The weighted average smart score of the KAT ETF is 8
10
33.28%
9
21.42%
8
9.79%
7
11.76%
6
4.05%
5
12.13%
4
7.57%
3
0.00%
2
0.00%
1
0.00%

KAT ETF News

See More KAT News
See More KAT News

KAT ETF FAQ

What are ETF KAT’s top 3 holdings?
KAT’s top 3 holdings are MSFT, META, AMZN.
    What is KAT’s holding count?
    ETF KAT’s is holdings 33 different assets.
      What are the total assets of ETF KAT?
      ETF KAT’s total assets are 663.34M.
        What sector is KAT most exposed to?
        KAT is most exposed to 29.09% Financial of its holdings.
          How concentrated is KAT?
          KAT’s top 10 holdings represent 51.66% of the fund.
            What is KAT’s average Smart Score?
            The weighted average Smart Score of KAT is 8.
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