KAT Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 33
- Total Assets
- 670.07M
- Top 10 Percentage
- 51.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.09% | $40.84M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 6.01% | $40.28M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| OXYOccidental Petroleum Corp. | 5.92% | $39.70M | ― | $62.68B | 49.77% | Moderate Buy | $70.11 | ||
| METAMeta Platforms, Inc. | 5.63% | $37.74M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| UNPUnion Pacific Corporation | 5.40% | $36.21M | ― | $170.86B | 32.34% | Strong Buy | $337.36 | ||
| MCKMcKesson Corporation | 5.04% | $33.78M | ― | $120.10B | 27.24% | Strong Buy | $1,005.07 | ||
| VVisa Inc. | 4.74% | $31.79M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| MKLMarkel Corporation | 4.66% | $31.25M | ― | $23.34B | 1.00% | Hold | $1,950 | ||
| MRSHMarsh & Mclennan Companies, Inc. | 4.34% | $29.08M | ― | $90.95B | 5.26% | Hold | $201.58 | ||
| FNVFranco-Nevada Corporation | 3.67% | $24.58M | ― | C$65.37B | 22.56% | Moderate Buy | C$411.25 |
Sector Breakdown
- Financial28.64%
- Healthcare19.39%
- General11.08%
- Industrials9.99%
- Communication Services8.85%
- Consumer Cyclical6.17%
- Energy6.09%
- Technology4.42%
- Basic Materials3.77%
- Consumer Defensive1.60%
Countries Breakdown
- United States90.92%
- Canada7.30%
- United Kingdom1.42%
- Germany0.36%
Breakdown By Smart Score
The weighted average smart score of the KAT ETF is 8
- 1027.81%
- 931.29%
- 810.02%
- 718.31%
- 69.12%
- 33.44%
KAT ETF FAQ
What are ETF KAT’s top 3 holdings?
KAT’s top 3 holdings are MSFT, AMZN, OXY.
What is KAT’s holding count?
KAT holds 33 assets.
What are the total assets of ETF KAT?
KAT’s total assets are $670.07M.
What sector is KAT most exposed to?
KAT’s largest sector exposure is Financial (28.64%).
How concentrated is KAT?
KAT’s top 10 holdings represent 51.52% of the fund.
What is KAT’s average Smart Score?
The weighted average Smart Score of KAT is 8.