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Scharf ETF
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KAT Holdings Information

Compare
Holdings Count
34
Total Assets
663.92M
Top 10 Percentage
46.93%
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

34 Holdings as of Jun 11, 2026
34 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OXY
Occidental Petroleum Corp.
6.22%
$41.19M
―
$55.17B
21.72%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
5.47%
$36.21M
―
$159.28B
22.08%
12 Buy
4 Hold
0 Sell
Strong Buy
―
MKL
Markel Corporation
5.01%
$33.17M
―
$22.90B
-4.29%
0 Buy
3 Hold
0 Sell
Hold
―
FUZXX
First American Funds Inc Treasury Obligations Fund Z
4.81%
$31.82M
―
―
―
―
―
AMZN
Amazon.Com, Inc.
4.56%
$30.16M
―
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
4.51%
$29.85M
―
$100.24B
17.35%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.33%
$28.66M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.27%
$28.25M
―
$94.62B
7.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
4.01%
$26.58M
―
$127.19B
14.42%
6 Buy
9 Hold
2 Sell
Hold
―
META
Meta Platforms, Inc.
3.75%
$24.84M
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.02%Financial23.48%Healthcare12.36%Industrials8.52%Technology6.73%General6.63%Energy6.25%Communication Services4.86%Consumer Cyclical3.02%Basic Materials2.14%Consumer Defensive26.02%Financial
Financial
26.02%
Healthcare
23.48%
Industrials
12.36%
Technology
8.52%
General
6.73%
Energy
6.63%
Communication Services
6.25%
Consumer Cyclical
4.86%
Basic Materials
3.02%
Consumer Defensive
2.14%

Countries Breakdown

88.38%United States7.34%Canada3.44%Korea0.85%United Kingdom88.38%United States
United States
88.38%
Canada
7.34%
Korea
3.44%
United Kingdom
0.85%

Breakdown By Smart Score

6.39%Outperform1016.52%Outperform915.46%Outperform88.91%Neutral713.53%Neutral63.27%Neutral518.87%Neutral45.78%Underperform32.91%Underperform28.36%Underperform16
The weighted average smart score of the KAT ETF is 6
10
6.39%
9
16.52%
8
15.46%
7
8.91%
6
13.53%
5
3.27%
4
18.87%
3
5.78%
2
2.91%
1
8.36%

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 ETF KAT’s holdings count?
    ETF KAT’s is holdings 34 different assets.
      What are the total assets of ETF KAT?
      ETF KAT’s total assets are 663.92M.
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