KAT ETF largest holding is UNP at 6.07% as of Jun 30, 2026

KAT ETF largest holding is UNP at 6.07% as of Jun 30, 2026
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UNP is KAT's largest holding at 6.07% of the fund as of Jun 30, 2026. KAT is Scharf ETF.

Showing top 35 of 35 holdings · as of Jun 30, 2026
KAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
6.07%		6.1%133,085$40.50MIndustrialsRoad & Rail
2
OXY
Occidental Petroleum Corp_None_0Energy · Oil & Gas
5.78%		11.9%669,782$38.58MEnergyOil & Gas
Sector and industry · Pro
3
MKL
Markel Group
5.21%		17.1%17,715$34.75M
4
AMZN
Amazon.com Inc
5.06%		22.1%144,500$33.76M
5DebtMicrosoft Corp
4.66%		26.8%81,509$31.10M
6
META
Meta Platforms, Inc.
4.61%		31.4%50,716$30.74M
7
MCK
Mckesson Corp.1
4.37%		35.8%35,391$29.18M
8
V
Visa Inc. Class A
4.35%		40.1%82,465$28.99M
9—Brookfield Corp
4.04%		44.1%653,629$26.94M
10
CB
Chubb Limited
3.92%		48.1%74,048$26.16M
11
A
Agilent Technologies Inc
3.58%		51.6%170,900$23.88M
12—Samsung Electronics Co Ltd
3.51%		55.2%179,845$23.43M
13
CNC
Centene Corp.
3.32%		58.5%347,215$22.13M
14
OTIS
Otis Worldwide Corp
3.16%		61.6%297,540$21.06M
15—Franco-Nevada Corp
2.85%		64.5%88,831$19.03M
16
AON
Aon Corp.
2.75%		67.2%51,565$18.35M
17
SCHW
Charles Schwab Corp.
2.73%		70.0%178,921$18.18M
18
UHAL
U-Haul Holding Co
2.70%		72.7%286,836$18.02M
19—Adobe Systems
2.53%		75.2%79,439$16.85M
20
TMO
Thermo Fisher Scientific Inc
2.51%		77.7%29,202$16.71M
21
CME
CME Group  Inc .
2.39%		80.1%62,787$15.97M
22
DIS
Walt Disney Co.
2.34%		82.4%168,424$15.63M
23
MMC
Marsh & Mclennan Inc
2.34%		84.8%88,474$15.61M
24
ZTS
Zoetis Inc Class A
2.31%		87.1%206,501$15.40M
25
UNH
Unitedhealth Group, Inc.
2.27%		89.4%35,689$15.12M
26—Stryker Corp 3.375 11/25
2.20%		91.6%46,016$14.68M
27
SKHY
Sk Hynix Inc
2.10%		93.7%10,919$13.98M
28
HSY
Hershey Co.
1.87%		95.5%72,641$12.50M
29
LMT
Lockheed Martin Corp Lmt
1.80%		97.3%21,073$11.98M
30—Novartis Ag, Adr
1.02%		98.4%43,629$6.81M
31—Samsung Electro-Mechanics Co. Ltd., Preference Shares
0.82%		99.2%1,739$5.48M
32
BRK.B
-
0.51%		99.7%6,873$3.37M
33DebtFirst American Treasury Obligations Fund Class Z
0.27%		100.0%1,800,760$1.80M
34—Cash & Other
0.07%		100.0%436,934$436.9K
35DebtRoyal Bank Of Canada New York Branch (Repo)
0.00%		100.0%2,176,196$1.5K
Not reported for this fund: share changes.
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KAT ETF All Holdings

KAT holdings total 38 positions. The top 10 holdings account for 48.1% of the fund, led by Union Pacific Corp|78 at 6.1%, Occidental Petroleum Corp_None_0 at 5.8%, Markel Group at 5.2%.

KAT portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 23.4%.

KAT sector allocation provides a detailed breakdown. KAT overlap tool 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

35 of 38 holdings

  • 1

    Union Pacific Corp|78

    UNPIndustrials
    6.07%
  • 2

    Occidental Petroleum Corp_None_0

    OXYEnergy
    5.78%
  • 3

    Markel Group

    MKLFinancials
    5.21%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    5.06%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.66%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.61%
  • 7

    Mckesson Corp.1

    MCKHealth Care
    4.37%
  • 8

    Visa Inc. Class A ( V )

    VInformation Technology
    4.35%
  • 9

    Brookfield Corp

    BN:CAFinancials
    4.04%
  • 10

    Chubb Limited Common Stock

    CBFinancials
    3.92%
  • 11

    Agilent Technologies Inc

    AInformation Technology
    3.58%
  • 12

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.51%
  • 13

    Centene Corp.

    CNCHealth Care
    3.32%
  • 14

    Otis Worldwide Corporation

    OTISIndustrials
    3.16%
  • 15

    Franco-Nevada Corp

    FNV:CAMaterials
    2.85%
  • 16

    Aon Corp.

    AONFinancials
    2.75%
  • 17

    Charles Schwab Corp.

    SCHWFinancials
    2.73%
  • 18

    U-Haul Holding Co

    UHALIndustrials
    2.70%
  • 19

    Adobe Systems

    ADBEInformation Technology
    2.53%
  • 20

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.51%
  • 21

    CME Group  Inc .

    CMEFinancials
    2.39%
  • 22

    Walt Disney Co.

    DISCommunication Services
    2.34%
  • 23

    Marsh & Mclennan Inc

    MMCFinancials
    2.34%
  • 24

    Zoetis Inc Class A

    ZTSHealth Care
    2.31%
  • 25

    Unitedhealth Group, Inc.

    UNHUnknown
    2.27%
  • 26

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.20%
  • 27

    Sk Hynix Inc

    000660:KRUnknown
    2.10%
  • 28

    Hershey Co.

    HSYConsumer Staples
    1.87%
  • 29

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.80%
  • 30

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.02%
  • 31

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    0.82%
  • 32

    Brk/B

    BRK.BIndustrials
    0.51%
  • 33

    First American Treasury Obligations Fund Class Z

    FUZXXUnknown
    0.27%
  • 34

    Cash & Other

    Other
    0.07%
  • 35

    Royal Bank Of Canada New York Branch (Repo)

    Other
    0.00%