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KAT Holdings Information

Compare
Holdings Count
37
Total Assets
672.66M
Top 10 Percentage
44.32%
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 May 20, 2026
37 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Occidental Petroleum Corp.
5.56%
$37.45M
$58.55B
43.13%
6 Buy
12 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
5.36%
$36.12M
$157.81B
18.86%
12 Buy
3 Hold
0 Sell
Strong Buy
005935
Samsung Electronics Co Ltd Pfd Non-Voting
4.71%
$31.73M
Microsoft
4.57%
$30.79M
$3.13T
-6.96%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.49%
$30.27M
$2.85T
31.77%
45 Buy
1 Hold
0 Sell
Strong Buy
Franco-Nevada Corporation
4.25%
$28.63M
$43.39B
35.93%
8 Buy
2 Hold
0 Sell
Strong Buy
Brookfield Corporation
4.02%
$27.08M
$101.30B
19.42%
6 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.94%
$26.57M
$1.54T
-4.79%
31 Buy
7 Hold
0 Sell
Strong Buy
Visa Inc.
3.80%
$25.60M
$623.17B
-7.69%
21 Buy
2 Hold
0 Sell
Strong Buy
Chubb Ltd
3.60%
$24.27M
$127.37B
13.07%
7 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.59%Financial23.51%Healthcare12.42%Industrials9.58%Technology6.61%Communication Services5.98%Energy5.85%Consumer Cyclical4.57%Basic Materials2.27%Consumer Defensive1.63%General27.59%Financial
Financial
27.59%
Healthcare
23.51%
Industrials
12.42%
Technology
9.58%
Communication Services
6.61%
Energy
5.98%
Consumer Cyclical
5.85%
Basic Materials
4.57%
Consumer Defensive
2.27%
General
1.63%

Countries Breakdown

85.52%United States8.27%Canada6.06%Korea0.15%United Kingdom85.52%United States
United States
85.52%
Canada
8.27%
Korea
6.06%
United Kingdom
0.15%

Breakdown By Smart Score

10.23%Outperform109.72%Outperform911.57%Outperform86.18%Neutral728.30%Neutral610.18%Neutral412.90%Underperform37.77%Underperform23.16%Underperform15
The weighted average smart score of the KAT ETF is 5
10
10.23%
9
9.72%
8
11.57%
7
6.18%
6
28.30%
5
0.00%
4
10.18%
3
12.90%
2
7.77%
1
3.16%

KAT ETF News

KAT ETF FAQ

What are ETF KAT’s top 3 holdings?
KAT’s top 3 holdings are OXY, UNP, KR:005935.
    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 672.66M.
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