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KAT Holdings Information

Compare
Holdings Count
39
Total Assets
740.45M
Top 10 Percentage
43.70%
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
39 Holdings as of Nov 03, 2025
39 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
McKesson Corporation
6.19%
$45.55M
$104.69B
60.23%
12 Buy
2 Hold
0 Sell
Strong Buy
Union Pacific Corporation
4.53%
$33.36M
$131.04B
-5.54%
9 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
4.38%
$32.23M
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
Brookfield Corporation
4.35%
$32.07M
$112.61B
22.53%
8 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.22%
$31.08M
$655.62B
16.03%
20 Buy
5 Hold
0 Sell
Strong Buy
Oracle Corporation
4.19%
$30.85M
$707.48B
44.47%
25 Buy
10 Hold
1 Sell
Moderate Buy
Zoetis
4.11%
$30.24M
$55.16B
-28.99%
7 Buy
3 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
4.05%
$29.82M
$1.05T
9.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
Occidental Petroleum Corp.
3.91%
$28.80M
$39.46B
-20.48%
5 Buy
13 Hold
2 Sell
Hold
Franco-Nevada Corporation
3.78%
$27.82M
$35.54B
38.10%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.65%Healthcare25.92%Financial11.40%Industrials11.38%Technology5.03%Basic Materials5.01%General4.66%Communication Services4.09%Energy3.93%Consumer Defensive1.93%Consumer Cyclical26.65%Healthcare
Healthcare
26.65%
Financial
25.92%
Industrials
11.40%
Technology
11.38%
Basic Materials
5.03%
General
5.01%
Communication Services
4.66%
Energy
4.09%
Consumer Defensive
3.93%
Consumer Cyclical
1.93%

Countries Breakdown

88.04%United States8.13%Canada2.54%Korea1.28%United Kingdom88.04%United States
United States
88.04%
Canada
8.13%
Korea
2.54%
United Kingdom
1.28%

Breakdown By Smart Score

9.82%Outperform1020.53%Outperform911.12%Outperform819.64%Neutral720.59%Neutral66.07%Neutral53.47%Neutral44.45%Underperform34.31%Underperform17
The weighted average smart score of the KAT ETF is 7
10
9.82%
9
20.53%
8
11.12%
7
19.64%
6
20.59%
5
6.07%
4
3.47%
3
4.45%
2
0.00%
1
4.31%

KAT ETF FAQ

What are ETF KAT’s top 3 holdings?
KAT’s top 3 holdings are MCK, UNP, MSFT.
    What is ETF KAT’s holdings count?
    ETF KAT’s is holdings 39 different assets.
      What are the total assets of ETF KAT?
      ETF KAT’s total assets are 740.45M.
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