KAT ETF

KAT ETF
$57.96
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OXY is KAT's largest holding at 5.98% of the fund as of Sep 14, 2026. KAT is Scharf ETF.

Showing top 34 of 34 holdings · as of Sep 14, 2026
KAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
5.98%		6.0%646,077$39.91MEnergyOil & Gas
2
MSFT
Microsoft CorpInfo Tech · Software
5.92%		11.9%78,189$39.52MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.70%		17.6%150,183$38.08M
4
META
Meta Platforms Inc
5.51%		23.1%55,211$36.75M
5
UNP
Union Pacific Corp
5.48%		28.6%128,328$36.58M
6
MCK
Mckesson Corp.
4.63%		33.2%33,934$30.91M
7
MKL
Markel Group Inc
4.58%		37.8%17,014$30.60M
8
V
Visa Inc Class A
4.47%		42.3%79,534$29.85M
9—Franco-Nevada Corp
4.04%		46.3%102,998$26.95M
10—Schwab Strategic T
3.84%		50.1%238,615$25.61M
11
A
Agilent Technologies Inc
3.61%		53.8%164,057$24.08M
12
MMC
Marsh & Mclennan Cos Inc
3.54%		57.3%131,081$23.65M
13—Brookfield Corp
3.53%		60.8%627,107$23.59M
14
CNC
Centene
3.48%		64.3%334,825$23.24M
15—Adobe Systems
3.12%		67.4%78,375$20.82M
16
DIS
Walt Disney Co
2.97%		70.4%182,403$19.81M
17
CME
Cme Group, Cl A
2.77%		73.2%65,851$18.47M
18
OTIS
Otis Worldwide
2.67%		75.8%253,956$17.82M
19
CB
Chubb Ltd
2.53%		78.4%49,371$16.88M
20—Samsung Electronics Non Voting Pre
2.44%		80.8%119,845$16.32M
21—Stryker Corp 3.375 11/25
2.39%		83.2%56,499$15.93M
22
UHAL
U Haul Holding Co
2.33%		85.5%278,226$15.57M
23
ZTS
Zoetis Inc, Class A
2.09%		87.6%189,667$13.97M
24
UNH
Unitedhealth Group, Inc.
1.77%		89.4%30,729$11.79M
25
HSY
Hershey Co.
1.65%		91.0%63,271$10.99M
26
LMT
Lockheed Martin Corp
1.61%		92.6%20,277$10.73M
27—Sk Hynix Inc Gds Gdr
1.50%		94.1%8,143$10.01M
28
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.48%		95.6%19,178$9.88M
29—Samsung Electro-Mechanics Co. Ltd., Preference Shares
1.45%		97.1%2,918$9.67M
30—Aon Public Limited Company  Cl.  A
1.21%		98.3%25,888$8.07M
31
TMO
Thermo Fisherscientific Inc.
0.81%		99.1%8,775$5.38M
32—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.43%		99.5%20,462$2.84M
33DebtFirst American Treasury Obligations Fund Class Z
0.33%		99.9%2,175,163$2.18M
34—Other Assets and Liabilities
0.17%		100.0%21,965,230,323$-1140512
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KAT ETF All Holdings

KAT holdings total 68 positions. The top 10 holdings account for 50.1% of the fund, led by Occidental Petroleum Corp. at 6.0%, Microsoft Corp at 5.9%, Amazon.Com Inc at 5.7%.

KAT portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 22.0%.

KAT sectors provide a detailed breakdown. KAT overlap shows how holdings compare to other funds in your portfolio.

Compare KAT

KAT vs SPYKAT vs QQQKAT vs VOOKAT vs VTIKAT vs IVVKAT vs SCHDKAT vs VYMKAT vs VXUS

KAT ETF Holdings

34 of 68 holdings

  • 1

    Occidental Petroleum Corp.

    OXYEnergy
    5.98%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.92%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.70%
  • 4

    Meta Platforms Inc

    METACommunication Services
    5.51%
  • 5

    Union Pacific Corp

    UNPIndustrials
    5.48%
  • 6

    Mckesson Corp.

    MCKHealth Care
    4.63%
  • 7

    Markel Group Inc

    MKLFinancials
    4.58%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.47%
  • 9

    Franco-Nevada Corp

    FNV:CAMaterials
    4.04%
  • 10

    Schwab Strategic T

    SCHWFinancials
    3.84%
  • 11

    Agilent Technologies Inc

    AInformation Technology
    3.61%
  • 12

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    3.54%
  • 13

    Brookfield Corp

    BN:CAFinancials
    3.53%
  • 14

    Centene

    CNCHealth Care
    3.48%
  • 15

    Adobe Systems

    ADBEInformation Technology
    3.12%
  • 16

    Walt Disney Co

    DISCommunication Services
    2.97%
  • 17

    Cme Group, Cl A

    CMEFinancials
    2.77%
  • 18

    Otis Worldwide

    OTISIndustrials
    2.67%
  • 19

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.53%
  • 20

    Samsung Electronics Non Voting Pre

    5935:KRUnknown
    2.44%
  • 21

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.39%
  • 22

    U Haul Holding Co

    UHAL.BIndustrials
    2.33%
  • 23

    Zoetis Inc, Class A

    ZTSHealth Care
    2.09%
  • 24

    Unitedhealth Group, Inc.

    UNHUnknown
    1.77%
  • 25

    Hershey Co.

    HSYConsumer Staples
    1.65%
  • 26

    Lockheed Martin Corp

    LMTIndustrials
    1.61%
  • 27

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    1.50%
  • 28

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.48%
  • 29

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    1.45%
  • 30

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.21%
  • 31

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.81%
  • 32

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.43%
  • 33

    First American Treasury Obligations Fund Class Z

    FUZXXUnknown
    0.33%
  • 34

    Other Assets And Liabilities

    Other
    0.17%