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Scharf ETF
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KAT ETF Holdings Information

Compare
Holdings Count
40
Total Assets
763.47M
Top 10 Percentage
43.89%
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
40 Holdings as of Oct 24, 2025
40 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MCK
McKesson Corporation
6.31%
$48.16M
―
$99.72B
57.99%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.08%
$38.76M
―
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
4.33%
$33.08M
―
$807.71B
63.28%
25 Buy
10 Hold
1 Sell
Moderate Buy
―
BN
Brookfield Corporation
4.18%
$31.92M
―
$114.31B
29.51%
8 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.17%
$31.81M
―
$669.26B
23.30%
21 Buy
4 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
4.06%
$31.01M
―
$248.94B
14.56%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
BRK.B
Berkshire Hathaway B
3.96%
$30.22M
―
$1.06T
8.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
3.95%
$30.18M
―
$41.91B
-17.47%
5 Buy
13 Hold
2 Sell
Hold
―
MKL
Markel Corporation
3.95%
$30.15M
―
$23.77B
21.23%
0 Buy
2 Hold
0 Sell
Hold
―
UNP
Union Pacific Corporation
3.90%
$29.78M
―
$128.48B
-5.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.03%Healthcare25.47%Financial16.18%Technology10.50%Industrials4.94%Basic Materials4.66%Communication Services4.30%Consumer Defensive4.12%Energy2.16%Consumer Cyclical1.63%General26.03%Healthcare
Healthcare
26.03%
Financial
25.47%
Technology
16.18%
Industrials
10.50%
Basic Materials
4.94%
Communication Services
4.66%
Consumer Defensive
4.30%
Energy
4.12%
Consumer Cyclical
2.16%
General
1.63%

Countries Breakdown

88.75%United States7.88%Canada2.14%Korea1.24%United Kingdom88.75%United States
United States
88.75%
Canada
7.88%
Korea
2.14%
United Kingdom
1.24%

Breakdown By Smart Score

12.29%Outperform1024.04%Outperform916.22%Outperform821.98%Neutral76.51%Neutral610.92%Neutral55.83%Neutral42.20%Underperform37
The weighted average smart score of the KAT ETF is 7
10
12.29%
9
24.04%
8
16.22%
7
21.98%
6
6.51%
5
10.92%
4
5.83%
3
2.20%
2
0.00%
1
0.00%

KAT ETF FAQ

What are ETF KAT’s top 3 holdings?
KAT’s top 3 holdings are MCK, MSFT, ORCL.
    What is ETF KAT’s holdings count?
    ETF KAT’s is holdings 40 different assets.
      What are the total assets of ETF KAT?
      ETF KAT’s total assets are 763.47M.
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