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KAT
Scharf ETF
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KAT Holdings Information

Compare
Holdings Count
33
Total Assets
738.89M
Top 10 Percentage
44.34%
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
33 Holdings as of Jan 19, 2026
33 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.43%
$40.13M
―
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
5.41%
$39.98M
―
$103.74B
41.83%
9 Buy
2 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
4.73%
$34.93M
―
$46.93B
93.79%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.57%
$33.76M
―
$136.73B
-2.04%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
4.31%
$31.84M
―
$117.30B
22.11%
8 Buy
0 Hold
0 Sell
Strong Buy
―
FUZXX
First American Funds Inc Treasury Obligations Fund Z
4.30%
$31.74M
―
―
―
―
―
OTIS
Otis Worldwide Corporation
4.01%
$29.63M
―
$35.14B
-4.86%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
MKL
Markel Corporation
3.87%
$28.61M
―
$25.97B
16.09%
―
―
ZTS
Zoetis
3.86%
$28.51M
―
$54.93B
-24.86%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
3.86%
$28.50M
―
$42.07B
-17.84%
3 Buy
9 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

26.63%Financial22.85%Healthcare11.27%Industrials9.76%Technology8.43%General5.60%Communication Services5.01%Basic Materials4.09%Energy4.04%Consumer Cyclical2.31%Consumer Defensive26.63%Financial
Financial
26.63%
Healthcare
22.85%
Industrials
11.27%
Technology
9.76%
General
8.43%
Communication Services
5.60%
Basic Materials
5.01%
Energy
4.09%
Consumer Cyclical
4.04%
Consumer Defensive
2.31%

Countries Breakdown

87.89%United States9.04%Canada3.07%Korea87.89%United States
United States
87.89%
Canada
9.04%
Korea
3.07%

Breakdown By Smart Score

26.74%Outperform1015.59%Outperform912.38%Outperform820.84%Neutral713.51%Neutral64.48%Neutral53.51%Neutral42.95%Underperform27
The weighted average smart score of the KAT ETF is 7
10
26.74%
9
15.59%
8
12.38%
7
20.84%
6
13.51%
5
4.48%
4
3.51%
3
0.00%
2
2.95%
1
0.00%

KAT ETF News

Sequoia Joins $350B Anthropic Round as AI Valuations Keep Climbing
PremiumMarket News

Sequoia Joins $350B Anthropic Round as AI Valuations Keep Climbing

1d ago
MSFT
NVDA
Ex-Dividend Date Nearing for These 10 Stocks – Week of January 18, 2026
PremiumMarket News

Ex-Dividend Date Nearing for These 10 Stocks – Week of January 18, 2026

1d ago
CL
PG
Elon Musk Claims OpenAI and Microsoft Gained $134 Billion From His Early AI Work
PremiumMarket News

Elon Musk Claims OpenAI and Microsoft Gained $134 Billion From His Early AI Work

1d ago
MSFT
The Week That Was, The Week Ahead: Macro and Markets, Jan. 18
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Jan. 18

1d ago
V
AA
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 MSFT, MCK, TSE:FNV.
    What is ETF KAT’s holdings count?
    ETF KAT’s is holdings 33 different assets.
      What are the total assets of ETF KAT?
      ETF KAT’s total assets are 738.89M.
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