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Scharf ETF
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KAT Holdings Information

Compare
Holdings Count
34
Total Assets
677.19M
Top 10 Percentage
46.69%
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 Apr 06, 2026
34 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OXY
Occidental Petroleum Corp.
7.49%
$50.41M
―
$62.08B
74.30%
6 Buy
11 Hold
2 Sell
Hold
―
MCK
McKesson Corporation
5.81%
$39.10M
―
$104.93B
31.22%
9 Buy
2 Hold
0 Sell
Strong Buy
―
FUZXX
First American Funds Inc Treasury Obligations Fund Z
5.03%
$33.88M
―
―
―
―
―
UNP
Union Pacific Corporation
4.98%
$33.49M
―
$146.04B
18.17%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.33%
$29.12M
―
$2.76T
5.00%
34 Buy
3 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
4.16%
$27.98M
―
$50.57B
82.63%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
ZTS
Zoetis
3.77%
$25.37M
―
$49.30B
-19.12%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
CB
Chubb Ltd
3.73%
$25.08M
―
$127.74B
19.06%
8 Buy
10 Hold
2 Sell
Moderate Buy
―
MKL
Markel Corporation
3.71%
$24.97M
―
$23.96B
13.41%
0 Buy
3 Hold
0 Sell
Hold
―
META
Meta Platforms, Inc.
3.69%
$24.80M
―
$1.45T
12.65%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.68%Financial22.40%Healthcare11.34%Industrials8.04%Technology7.97%Energy6.34%General6.20%Communication Services4.42%Basic Materials3.05%Consumer Cyclical2.54%Consumer Defensive27.68%Financial
Financial
27.68%
Healthcare
22.40%
Industrials
11.34%
Technology
8.04%
Energy
7.97%
General
6.34%
Communication Services
6.20%
Basic Materials
4.42%
Consumer Cyclical
3.05%
Consumer Defensive
2.54%

Countries Breakdown

88.32%United States7.77%Canada3.82%Korea0.09%United Kingdom88.32%United States
United States
88.32%
Canada
7.77%
Korea
3.82%
United Kingdom
0.09%

Breakdown By Smart Score

12.29%Outperform108.27%Outperform912.37%Outperform834.74%Neutral78.64%Neutral610.69%Neutral54.22%Neutral48.79%Underperform16
The weighted average smart score of the KAT ETF is 6
10
12.29%
9
8.27%
8
12.37%
7
34.74%
6
8.64%
5
10.69%
4
4.22%
3
0.00%
2
0.00%
1
8.79%

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, MCK, FUZXX.
    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 677.19M.
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