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Scharf ETF
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KAT Holdings Information

Compare
Holdings Count
33
Total Assets
724.69M
Top 10 Percentage
48.31%
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
33 Holdings as of Feb 20, 2026
33 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUZXX
First American Funds Inc Treasury Obligations Fund Z
6.72%
$48.72M
―
―
―
―
―
MCK
McKesson Corporation
5.95%
$43.11M
―
$115.99B
58.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
5.41%
$39.21M
―
$46.41B
2.82%
3 Buy
9 Hold
3 Sell
Hold
―
UNP
Union Pacific Corporation
5.16%
$37.41M
―
$157.25B
8.37%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
4.69%
$34.01M
―
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
4.43%
$32.11M
―
$48.99B
87.76%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
4.16%
$30.16M
―
$117.46B
17.18%
4 Buy
0 Hold
0 Sell
Strong Buy
―
OTIS
Otis Worldwide Corporation
4.09%
$29.63M
―
$36.06B
-5.79%
2 Buy
4 Hold
1 Sell
Hold
―
ZTS
Zoetis
3.88%
$28.13M
―
$54.51B
-19.74%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
MKL
Markel Corporation
3.81%
$27.60M
―
$26.12B
13.28%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

27.46%Financial22.05%Healthcare12.11%Industrials8.42%Technology8.27%General5.78%Energy5.53%Communication Services4.74%Basic Materials3.11%Consumer Cyclical2.52%Consumer Defensive27.46%Financial
Financial
27.46%
Healthcare
22.05%
Industrials
12.11%
Technology
8.42%
General
8.27%
Energy
5.78%
Communication Services
5.53%
Basic Materials
4.74%
Consumer Cyclical
3.11%
Consumer Defensive
2.52%

Countries Breakdown

87.40%United States8.59%Canada4.00%Korea87.40%United States
United States
87.40%
Canada
8.59%
Korea
4.00%

Breakdown By Smart Score

24.67%Outperform106.84%Outperform922.26%Outperform814.54%Neutral716.11%Neutral62.07%Neutral57.16%Neutral42.47%Underperform33.90%Underperform27
The weighted average smart score of the KAT ETF is 7
10
24.67%
9
6.84%
8
22.26%
7
14.54%
6
16.11%
5
2.07%
4
7.16%
3
2.47%
2
3.90%
1
0.00%

KAT ETF News

Zoetis: VMD Review Reinforces Librela Safety Profile and Supports Buy-Rated Growth Outlook
PremiumRatings

Zoetis: VMD Review Reinforces Librela Safety Profile and Supports Buy-Rated Growth Outlook

15h ago
ZTS
PayPal drawing interest from mega-cap tech firms, banks, says Raymond James
PremiumThe Fly

PayPal drawing interest from mega-cap tech firms, banks, says Raymond James

15h ago
AAPL
AMZN
THNQ, CHAT: 2 Artificial Intelligence (AI) ETFs Worth Investing in 2026
PremiumMarket News

THNQ, CHAT: 2 Artificial Intelligence (AI) ETFs Worth Investing in 2026

15h ago
CHAT
OpenAI’s New Spending Plan Is Still a Positive for Microsoft and Oracle, Says BNP Paribas
PremiumMarket News

OpenAI’s New Spending Plan Is Still a Positive for Microsoft and Oracle, Says BNP Paribas

16h ago
MSFT
ORCL
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 FUZXX, MCK, OXY.
    What is ETF KAT’s holdings count?
    ETF KAT’s is holdings 33 different assets.
      What are the total assets of ETF KAT?
      ETF KAT’s total assets are 724.69M.
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