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Scharf ETF
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KAT Holdings Information

Compare
Holdings Count
35
Total Assets
658.74M
Top 10 Percentage
46.23%
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

35 Holdings as of Jul 03, 2026
35 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNP
Union Pacific Corporation
5.65%$37.21M―$167.58B19.45%
12 Buy
4 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
5.36%$35.33M―$48.65B11.67%
5 Buy
11 Hold
1 Sell
Hold
―
MKL
Markel Corporation
5.24%$34.49M―$24.77B-1.12%
0 Buy
2 Hold
0 Sell
Hold
―
AMZN
Amazon.Com, Inc.
4.55%$29.96M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.42%$29.15M―$682.30B0.91%
22 Buy
3 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
4.30%$28.30M―$140.08B27.26%
6 Buy
8 Hold
2 Sell
Hold
―
BN
Brookfield Corporation
4.27%$28.14M―$96.86B1.31%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.25%$28.01M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.15%$27.36M―$92.06B9.31%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.03%$26.58M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.08%Financial24.06%Healthcare12.70%Industrials8.43%Technology6.53%Communication Services5.79%Energy4.91%Consumer Cyclical4.31%General3.06%Basic Materials2.14%Consumer Defensive28.08%Financial
Financial
28.08%
Healthcare
24.06%
Industrials
12.70%
Technology
8.43%
Communication Services
6.53%
Energy
5.79%
Consumer Cyclical
4.91%
General
4.31%
Basic Materials
3.06%
Consumer Defensive
2.14%

Countries Breakdown

87.47%United States7.10%Canada3.59%Korea0.99%Germany0.85%United Kingdom87.47%United States
United States
87.47%
Canada
7.10%
Korea
3.59%
Germany
0.99%
United Kingdom
0.85%

Breakdown By Smart Score

5.31%Outperform1023.84%Outperform99.70%Outperform819.84%Neutral711.22%Neutral610.14%Neutral56.68%Neutral410.65%Underperform32.63%Underperform26
The weighted average smart score of the KAT ETF is 6
10
5.31%
9
23.84%
8
9.70%
7
19.84%
6
11.22%
5
10.14%
4
6.68%
3
10.65%
2
2.63%
1
0.00%

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 UNP, OXY, MKL.
    What is KAT’s holding count?
    ETF KAT’s is holdings 35 different assets.
      What are the total assets of ETF KAT?
      ETF KAT’s total assets are 658.74M.
        What sector is KAT most exposed to?
        KAT is most exposed to 28.08% Financial of its holdings.
          How concentrated is KAT?
          KAT’s top 10 holdings represent 46.23% of the fund.
            What is KAT’s average Smart Score?
            The weighted average Smart Score of KAT is 6.
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