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KAT ETF Holdings Information

Compare
Holdings Count
40
Total Assets
783.25M
Top 10 Percentage
45.31%
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
40 Holdings as of Oct 03, 2025
40 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
McKesson Corporation
5.99%
$46.92M
$91.80B
52.04%
11 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.90%
$46.18M
$3.85T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
4.87%
$38.16M
$813.13B
67.47%
26 Buy
8 Hold
1 Sell
Moderate Buy
Novartis AG
4.19%
$32.79M
$253.44B
16.18%
1 Buy
3 Hold
1 Sell
Hold
Brookfield Corporation
4.14%
$32.42M
$113.21B
29.40%
7 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.13%
$32.34M
$674.00B
25.87%
20 Buy
4 Hold
0 Sell
Strong Buy
Union Pacific Corporation
4.11%
$32.22M
$140.45B
-0.86%
13 Buy
7 Hold
0 Sell
Moderate Buy
Occidental Petroleum Corp.
4.04%
$31.64M
$44.15B
-19.56%
4 Buy
14 Hold
1 Sell
Hold
Berkshire Hathaway B
3.98%
$31.18M
$1.08T
7.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
Markel Corporation
3.97%
$31.07M
$24.56B
21.04%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.43%Financial23.49%Healthcare17.54%Technology10.70%Industrials4.71%Basic Materials4.68%Communication Services4.34%Consumer Defensive4.20%Energy2.63%General2.27%Consumer Cyclical25.43%Financial
Financial
25.43%
Healthcare
23.49%
Technology
17.54%
Industrials
10.70%
Basic Materials
4.71%
Communication Services
4.68%
Consumer Defensive
4.34%
Energy
4.20%
General
2.63%
Consumer Cyclical
2.27%

Countries Breakdown

89.15%United States7.70%Canada1.96%Korea1.19%United Kingdom89.15%United States
United States
89.15%
Canada
7.70%
Korea
1.96%
United Kingdom
1.19%

Breakdown By Smart Score

13.77%Outperform1012.30%Outperform915.73%Outperform821.51%Neutral728.82%Neutral62.20%Neutral51.37%Neutral42.38%Underperform31.92%Underperform27
The weighted average smart score of the KAT ETF is 7
10
13.77%
9
12.30%
8
15.73%
7
21.51%
6
28.82%
5
2.20%
4
1.37%
3
2.38%
2
1.92%
1
0.00%

KAT ETF FAQ

What are ETF KAT’s top 3 holdings?
KAT’s top 3 holdings are MCK, MSFT, ORCL.
    What is ETF KAT’s holdings count?
    ETF KAT’s is holdings 40 different assets.
      What are the total assets of ETF KAT?
      ETF KAT’s total assets are 783.25M.
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