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KAT
Scharf ETF
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KAT Holdings Information

Compare
Holdings Count
38
Total Assets
721.87M
Top 10 Percentage
43.96%
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
38 Holdings as of Nov 14, 2025
38 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MCK
McKesson Corporation
6.38%
$46.04M
―
$103.94B
38.89%
13 Buy
2 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
4.58%
$33.08M
―
$132.29B
-5.33%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
4.36%
$31.51M
―
$1.10T
8.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
4.26%
$30.74M
―
$3.79T
22.93%
35 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.21%
$30.38M
―
$631.69B
6.58%
21 Buy
5 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
4.14%
$29.90M
―
$108.91B
16.35%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
4.05%
$29.20M
―
$162.72B
1.46%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
4.01%
$28.97M
―
$42.13B
-14.43%
5 Buy
13 Hold
2 Sell
Hold
―
MKL
Markel Corporation
4.01%
$28.95M
―
$25.99B
20.68%
0 Buy
1 Hold
0 Sell
Hold
―
FNV
Franco-Nevada Corporation
3.96%
$28.59M
―
$37.99B
72.85%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.69%Financial26.25%Healthcare11.31%Industrials10.32%Technology4.61%Communication Services4.25%Consumer Defensive4.22%Consumer Cyclical4.18%Energy4.13%Basic Materials4.05%General26.69%Financial
Financial
26.69%
Healthcare
26.25%
Industrials
11.31%
Technology
10.32%
Communication Services
4.61%
Consumer Defensive
4.25%
Consumer Cyclical
4.22%
Energy
4.18%
Basic Materials
4.13%
General
4.05%

Countries Breakdown

88.42%United States8.10%Canada2.31%Korea1.16%United Kingdom88.42%United States
United States
88.42%
Canada
8.10%
Korea
2.31%
United Kingdom
1.16%

Breakdown By Smart Score

17.10%Outperform1019.45%Outperform917.06%Outperform86.95%Neutral74.06%Neutral616.03%Neutral58.86%Neutral45.72%Underperform33.65%Underperform21.12%Underperform17
The weighted average smart score of the KAT ETF is 7
10
17.10%
9
19.45%
8
17.06%
7
6.95%
6
4.06%
5
16.03%
4
8.86%
3
5.72%
2
3.65%
1
1.12%

KAT ETF News

Nvidia Is About to Report Q3 Earnings. Options Traders Brace for a 7.38% Move in NVDA Stock
PremiumMarket News

Nvidia Is About to Report Q3 Earnings. Options Traders Brace for a 7.38% Move in NVDA Stock

15h ago
AMZN
MSFT
GOOGL Stock Rises as Warren Buffett’s $4.3B Bet Boosts Investor Confidence
PremiumMarket News

GOOGL Stock Rises as Warren Buffett’s $4.3B Bet Boosts Investor Confidence

15h ago
AI Daily: Google launches new AI search features to plan travel
PremiumThe Fly

AI Daily: Google launches new AI search features to plan travel

17h ago
ACN
ABNB
BTIG gets market reaction over Google AI travel search, sees risk as overstated
PremiumThe Fly

BTIG gets market reaction over Google AI travel search, sees risk as overstated

18h ago
BKNG
EXPE
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, UNP, BRK.B.
    What is ETF KAT’s holdings count?
    ETF KAT’s is holdings 38 different assets.
      What are the total assets of ETF KAT?
      ETF KAT’s total assets are 721.87M.
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