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KAT
Scharf ETF
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KAT ETF Holdings Information

KAT has a total of 42 holdings. The top 10 holdings account for 50.07%.
Compare
Holdings Count
42
Total Assets
787.89M
Top 10 Percentage
50.07%
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
42 Holdings as of Sep 11, 2025
42 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORCL
Oracle Corporation
6.53%
$51.91M
―
$874.85B
80.32%
24 Buy
8 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
6.46%
$51.39M
―
$89.53B
37.13%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.68%
$45.14M
―
$3.72T
18.42%
34 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
5.64%
$44.86M
―
$1.07T
10.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
4.94%
$39.29M
―
$113.19B
37.33%
7 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
4.32%
$34.33M
―
$45.30B
-10.54%
2 Buy
14 Hold
2 Sell
Hold
―
MKL
Markel Corporation
4.30%
$34.19M
―
$24.85B
25.45%
0 Buy
2 Hold
0 Sell
Hold
―
V
Visa Inc.
4.09%
$32.55M
―
$661.77B
18.12%
20 Buy
2 Hold
0 Sell
Strong Buy
―
FI
Fiserv, Inc.
4.06%
$32.27M
―
$73.77B
-23.20%
22 Buy
1 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
4.05%
$32.23M
―
$243.13B
7.31%
1 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

26.93%Financial19.93%Healthcare19.40%Technology8.43%Basic Materials6.60%Industrials5.10%Communication Services4.78%Energy4.28%Consumer Defensive2.32%Consumer Cyclical2.22%General26.93%Financial
Financial
26.93%
Healthcare
19.93%
Technology
19.40%
Basic Materials
8.43%
Industrials
6.60%
Communication Services
5.10%
Energy
4.78%
Consumer Defensive
4.28%
Consumer Cyclical
2.32%
General
2.22%

Countries Breakdown

89.07%United States8.00%Canada1.65%Korea1.28%United Kingdom89.07%United States
United States
89.07%
Canada
8.00%
Korea
1.65%
United Kingdom
1.28%

Breakdown By Smart Score

18.50%Outperform107.65%Outperform924.45%Outperform821.73%Neutral711.50%Neutral64.61%Neutral53.95%Neutral45.69%Underperform31.91%Underperform17
The weighted average smart score of the KAT ETF is 7
10
18.50%
9
7.65%
8
24.45%
7
21.73%
6
11.50%
5
4.61%
4
3.95%
3
5.69%
2
0.00%
1
1.91%

KAT ETF FAQ

What are ETF KAT’s top 3 holdings?
KAT’s top 3 holdings are ORCL, MCK, MSFT.
    What is ETF KAT’s holdings count?
    ETF KAT’s is holdings 42 different assets.
      What are the total assets of ETF KAT?
      ETF KAT’s total assets are 787.89M.

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