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KAT
Scharf ETF
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KAT Holdings Information

Compare
Holdings Count
39
Total Assets
716.58M
Top 10 Percentage
45.48%
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 Dec 05, 2025
39 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MCK
McKesson Corporation
6.30%
$45.28M
―
$99.81B
33.98%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.85%
$42.06M
―
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
4.92%
$35.39M
―
$139.58B
0.74%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
4.38%
$31.45M
―
$115.57B
17.15%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
4.19%
$30.10M
―
$39.20B
68.40%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
4.11%
$29.57M
―
$41.80B
-10.75%
5 Buy
12 Hold
2 Sell
Hold
―
BRK.B
Berkshire Hathaway B
4.02%
$28.88M
―
$1.09T
7.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
OTIS
Otis Worldwide Corporation
3.98%
$28.59M
―
$33.69B
-13.38%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
MKL
Markel Corporation
3.94%
$28.33M
―
$25.82B
16.57%
0 Buy
1 Hold
0 Sell
Hold
―
BKNG
Booking Holdings
3.79%
$27.25M
―
$167.52B
-1.95%
20 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.66%Financial23.07%Healthcare14.14%Technology12.55%Industrials4.38%Basic Materials4.30%Energy4.09%Communication Services3.96%Consumer Cyclical3.63%Consumer Defensive2.21%General27.66%Financial
Financial
27.66%
Healthcare
23.07%
Technology
14.14%
Industrials
12.55%
Basic Materials
4.38%
Energy
4.30%
Communication Services
4.09%
Consumer Cyclical
3.96%
Consumer Defensive
3.63%
General
2.21%

Countries Breakdown

88.26%United States8.56%Canada2.32%Korea0.85%United Kingdom88.26%United States
United States
88.26%
Canada
8.56%
Korea
2.32%
United Kingdom
0.85%

Breakdown By Smart Score

22.13%Outperform107.06%Outperform95.89%Outperform820.12%Neutral726.75%Neutral62.08%Neutral515.97%Neutral47
The weighted average smart score of the KAT ETF is 7
10
22.13%
9
7.06%
8
5.89%
7
20.12%
6
26.75%
5
2.08%
4
15.97%
3
0.00%
2
0.00%
1
0.00%

KAT ETF News

Franco-Nevada price target raised to $228 from $215 at Jefferies
PremiumThe Fly

Franco-Nevada price target raised to $228 from $215 at Jefferies

1d ago
FNV
OpenAI Speeds Up GPT 5.2 Launch as Google’s Gemini Draws Fast User Growth
PremiumMarket News

OpenAI Speeds Up GPT 5.2 Launch as Google’s Gemini Draws Fast User Growth

1d ago
GOOG
MSFT
The Week That Was, The Week Ahead: Macro & Markets, Dec. 7
PremiumMarket News

The Week That Was, The Week Ahead: Macro & Markets, Dec. 7

1d ago
CB
CL
Microsoft’s AI Ambitions and Price Hikes: A Stock Buy?
PremiumWeekend Updates

Microsoft’s AI Ambitions and Price Hikes: A Stock Buy?

2d ago
MSFT
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 MCK, MSFT, UNP.
    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 716.58M.
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