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Scharf ETF
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KAT Holdings Information

Compare
Holdings Count
37
Total Assets
691.79M
Top 10 Percentage
43.42%
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

37 Holdings as of Apr 28, 2026
37 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OXY
Occidental Petroleum Corp.
5.80%
$40.26M
―
$60.26B
54.17%
6 Buy
11 Hold
2 Sell
Hold
―
UNP
Union Pacific Corporation
5.35%
$37.14M
―
$157.20B
22.78%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.67%
$32.39M
―
$3.15T
7.39%
30 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.34%
$30.12M
―
$1.70T
21.88%
31 Buy
7 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
4.08%
$28.32M
―
$44.09B
33.02%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.03%
$27.95M
―
$100.76B
15.41%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ZTS
Zoetis
4.00%
$27.74M
―
$47.87B
-27.22%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
3.77%
$26.14M
―
$96.67B
20.65%
4 Buy
0 Hold
0 Sell
Strong Buy
―
005935
Samsung Electronics Co Ltd Pfd Non-Voting
3.75%
$26.04M
―
―
―
―
―
CB
Chubb Ltd
3.65%
$25.32M
―
$126.35B
13.87%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.20%Financial23.52%Healthcare12.56%Industrials8.11%Technology6.92%Communication Services6.24%Energy5.27%Consumer Cyclical4.39%Basic Materials3.57%General2.21%Consumer Defensive27.20%Financial
Financial
27.20%
Healthcare
23.52%
Industrials
12.56%
Technology
8.11%
Communication Services
6.92%
Energy
6.24%
Consumer Cyclical
5.27%
Basic Materials
4.39%
General
3.57%
Consumer Defensive
2.21%

Countries Breakdown

87.27%United States7.85%Canada4.77%Korea0.11%United Kingdom87.27%United States
United States
87.27%
Canada
7.85%
Korea
4.77%
United Kingdom
0.11%

Breakdown By Smart Score

17.93%Outperform104.56%Outperform912.48%Outperform822.61%Neutral713.55%Neutral615.64%Neutral59.35%Neutral43.87%Underperform26
The weighted average smart score of the KAT ETF is 6
10
17.93%
9
4.56%
8
12.48%
7
22.61%
6
13.55%
5
15.64%
4
9.35%
3
0.00%
2
3.87%
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 OXY, UNP, MSFT.
    What is ETF KAT’s holdings count?
    ETF KAT’s is holdings 37 different assets.
      What are the total assets of ETF KAT?
      ETF KAT’s total assets are 691.79M.
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