KAT ETF

KAT ETF
$57.88
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OXY is KAT's largest holding at 5.86% of the fund as of Sep 2, 2026. KAT is Scharf ETF.

Showing top 34 of 34 holdings · as of Sep 2, 2026
KAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
5.86%		5.9%648,325$39.49MEnergyOil & Gas
2
MSFT
Microsoft CorpInfo Tech · Software
5.79%		11.7%78,461$38.98MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.71%		17.4%150,703$38.43M
4
UNP
Union Pacific Corp
5.54%		22.9%128,772$37.31M
5
META
Meta Platforms Inc
4.88%		27.8%55,403$32.85M
6
MCK
Mckesson Corp.
4.68%		32.5%34,050$31.49M
7
MKL
Markel Group Inc
4.60%		37.1%17,070$31.00M
8
V
Visa Inc Class A
4.48%		41.5%79,810$30.20M
9—Franco-Nevada Corp
3.99%		45.5%103,354$26.84M
10—Schwab Strategic T
3.85%		49.4%239,443$25.92M
11—Brookfield Corp
3.71%		53.1%629,287$24.99M
12
A
Agilent Technologies Inc
3.70%		56.8%164,625$24.92M
13
CNC
Centene
3.36%		60.1%335,989$22.63M
14—Adobe Systems
3.27%		63.4%78,647$22.00M
15
DIS
Walt Disney Co
3.08%		66.5%192,408$20.78M
16
CME
Cme Group, Cl A
2.73%		69.2%66,079$18.35M
17
OTIS
Otis Worldwide
2.68%		71.9%254,840$18.05M
18
CB
Chubb Ltd
2.50%		74.4%49,539$16.81M
19—Aon Public Limited Company  Cl.  A
2.46%		76.9%50,131$16.59M
20
UHAL
U Haul Holding Co
2.42%		79.3%279,194$16.31M
21—Samsung Electronics Non Voting Pre
2.41%		81.7%119,845$16.25M
22
MMC
Marsh & Mclennan Cos Inc
2.40%		84.1%86,060$16.17M
23
ZTS
Zoetis Inc, Class A
2.15%		86.3%190,327$14.50M
24—Stryker Corp 3.375 11/25
2.06%		88.3%44,528$13.90M
25
UNH
Unitedhealth Group, Inc.
1.83%		90.1%30,833$12.32M
26
HSY
Hershey Co.
1.67%		91.8%63,491$11.27M
27
LMT
Lockheed Martin Corp
1.61%		93.4%20,345$10.81M
28—Sk Hynix Inc Gds Gdr
1.48%		94.9%8,171$9.94M
29—Samsung Electro-Mechanics Co. Ltd., Preference Shares
1.48%		96.4%2,926$9.95M
30
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		97.8%19,242$9.72M
31
TMO
Thermo Fisherscientific Inc.
1.26%		99.1%13,896$8.46M
32—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.50%		99.6%20,530$3.34M
33DebtFirst American Treasury Obligations Fund Class Z
0.35%		99.9%2,329,605$2.33M
34—Other Assets and Liabilities
0.09%		100.0%22,215,191,762$618.6K
Not reported for this fund: share changes.
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KAT ETF All Holdings

KAT holdings total 35 positions. The top 10 holdings account for 49.4% of the fund, led by Occidental Petroleum Corp. at 5.9%, Microsoft Corp at 5.8%, Amazon.Com Inc at 5.7%.

KAT portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Financials at 22.3%.

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 35 holdings

  • 1

    Occidental Petroleum Corp.

    OXYEnergy
    5.86%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.79%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.71%
  • 4

    Union Pacific Corp

    UNPIndustrials
    5.54%
  • 5

    Meta Platforms Inc

    METACommunication Services
    4.88%
  • 6

    Mckesson Corp.

    MCKHealth Care
    4.68%
  • 7

    Markel Group Inc

    MKLFinancials
    4.60%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.48%
  • 9

    Franco-Nevada Corp

    FNV:CAMaterials
    3.99%
  • 10

    Schwab Strategic T

    SCHWFinancials
    3.85%
  • 11

    Brookfield Corp

    BN:CAFinancials
    3.71%
  • 12

    Agilent Technologies Inc

    AInformation Technology
    3.70%
  • 13

    Centene

    CNCHealth Care
    3.36%
  • 14

    Adobe Systems

    ADBEInformation Technology
    3.27%
  • 15

    Walt Disney Co

    DISCommunication Services
    3.08%
  • 16

    Cme Group, Cl A

    CMEFinancials
    2.73%
  • 17

    Otis Worldwide

    OTISIndustrials
    2.68%
  • 18

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.50%
  • 19

    Aon Public Limited Company  Cl.  A

    AONFinancials
    2.46%
  • 20

    U Haul Holding Co

    UHAL.BIndustrials
    2.42%
  • 21

    Samsung Electronics Non Voting Pre

    5935:KRUnknown
    2.41%
  • 22

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.40%
  • 23

    Zoetis Inc, Class A

    ZTSHealth Care
    2.15%
  • 24

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.06%
  • 25

    Unitedhealth Group, Inc.

    UNHUnknown
    1.83%
  • 26

    Hershey Co.

    HSYConsumer Staples
    1.67%
  • 27

    Lockheed Martin Corp

    LMTIndustrials
    1.61%
  • 28

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    1.48%
  • 29

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    1.48%
  • 30

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.44%
  • 31

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.26%
  • 32

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.50%
  • 33

    First American Treasury Obligations Fund Class Z

    FUZXXUnknown
    0.35%
  • 34

    Other Assets And Liabilities

    Other
    0.09%