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Scharf ETF
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KAT Holdings Information

Compare
Holdings Count
38
Total Assets
729.05M
Top 10 Percentage
44.92%
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 Dec 26, 2025
38 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MCK
McKesson Corporation
6.24%
$45.49M
―
$102.23B
43.64%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.79%
$42.24M
―
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
4.76%
$34.69M
―
$138.47B
1.53%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
4.34%
$31.67M
―
$41.58B
83.27%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
4.26%
$31.04M
―
$115.38B
22.59%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MKL
Markel Corporation
4.11%
$29.96M
―
$27.51B
25.35%
0 Buy
1 Hold
0 Sell
Hold
―
BKNG
Booking Holdings
4.01%
$29.22M
―
$175.36B
7.99%
20 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.92%
$28.59M
―
$678.84B
11.40%
22 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.90%
$28.47M
―
$1.07T
9.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ZTS
Zoetis
3.58%
$26.10M
―
$55.63B
-23.31%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.94%Financial23.01%Healthcare13.65%Technology11.94%Industrials5.80%Communication Services4.54%Basic Materials4.19%Consumer Cyclical3.44%Energy2.84%General2.65%Consumer Defensive27.94%Financial
Financial
27.94%
Healthcare
23.01%
Technology
13.65%
Industrials
11.94%
Communication Services
5.80%
Basic Materials
4.54%
Consumer Cyclical
4.19%
Energy
3.44%
General
2.84%
Consumer Defensive
2.65%

Countries Breakdown

88.06%United States8.60%Canada2.51%Korea0.83%United Kingdom88.06%United States
United States
88.06%
Canada
8.60%
Korea
2.51%
United Kingdom
0.83%

Breakdown By Smart Score

24.57%Outperform1025.98%Outperform910.91%Outperform812.56%Neutral717.38%Neutral67.53%Neutral51.08%Underperform38
The weighted average smart score of the KAT ETF is 8
10
24.57%
9
25.98%
8
10.91%
7
12.56%
6
17.38%
5
7.53%
4
0.00%
3
1.08%
2
0.00%
1
0.00%

KAT ETF News

After a 216% YTD Surge, Can Nebius Group Stock (NBIS) Keep Delivering in 2026?
PremiumMarket News

After a 216% YTD Surge, Can Nebius Group Stock (NBIS) Keep Delivering in 2026?

9h ago
META
MSFT
Trump’s ‘Peace Broker’ Claim: What De‑Escalation Signals Could Mean for Defense, Energy, and Travel Stocks
PremiumCatalyst

Trump’s ‘Peace Broker’ Claim: What De‑Escalation Signals Could Mean for Defense, Energy, and Travel Stocks

11h ago
ITA
LMT
Why JPMorgan Is Blocking Stablecoin Startups From U.S. Banking Access
PremiumMarket News

Why JPMorgan Is Blocking Stablecoin Startups From U.S. Banking Access

14h ago
V
MA
Microsoft’s Massive AI Bet: Boom or Overbuild Risk?
PremiumWeekend Updates

Microsoft’s Massive AI Bet: Boom or Overbuild Risk?

1d ago
MSFT
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, MSFT, UNP.
    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 729.05M.
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