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Scharf ETF
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KAT Holdings Information

Compare
Holdings Count
35
Total Assets
662.19M
Top 10 Percentage
48.23%
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

35 Holdings as of Jul 09, 2026
35 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OXY
Occidental Petroleum Corp.
5.76%$38.29M―$52.61B14.21%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
5.71%$37.93M―$170.37B22.06%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MKL
Markel Corporation
5.20%$34.53M―$24.40B-1.39%
0 Buy
2 Hold
0 Sell
Hold
―
AMZN
Amazon.Com, Inc.
5.12%$34.05M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.82%$32.03M―$1.70T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.71%$31.33M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.32%$28.71M―$657.50B0.30%
23 Buy
3 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
4.24%$28.16M―$97.67B3.86%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.22%$28.06M―$94.36B13.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
4.13%$27.47M―$134.91B25.10%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.72%Financial23.75%Healthcare11.38%Industrials9.02%Technology7.54%Communication Services6.20%Energy5.51%Consumer Cyclical2.99%Basic Materials2.02%Consumer Defensive1.86%General29.72%Financial
Financial
29.72%
Healthcare
23.75%
Industrials
11.38%
Technology
9.02%
Communication Services
7.54%
Energy
6.20%
Consumer Cyclical
5.51%
Basic Materials
2.99%
Consumer Defensive
2.02%
General
1.86%

Countries Breakdown

87.64%United States7.02%Canada3.33%Korea1.15%Germany0.85%United Kingdom87.64%United States
United States
87.64%
Canada
7.02%
Korea
3.33%
Germany
1.15%
United Kingdom
0.85%

Breakdown By Smart Score

2.05%Outperform1021.09%Outperform930.42%Outperform813.51%Neutral710.90%Neutral63.54%Neutral510.87%Neutral45.14%Underperform22.48%Underperform16
The weighted average smart score of the KAT ETF is 6
10
2.05%
9
21.09%
8
30.42%
7
13.51%
6
10.90%
5
3.54%
4
10.87%
3
0.00%
2
5.14%
1
2.48%

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 OXY, UNP, MKL.
    What is KAT’s holding count?
    ETF KAT’s is holdings 35 different assets.
      What are the total assets of ETF KAT?
      ETF KAT’s total assets are 662.19M.
        What sector is KAT most exposed to?
        KAT is most exposed to 29.72% Financial of its holdings.
          How concentrated is KAT?
          KAT’s top 10 holdings represent 48.23% of the fund.
            What is KAT’s average Smart Score?
            The weighted average Smart Score of KAT is 6.
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