KAT ETF largest sector is Financials at 22.5% as of Aug 18, 2026
KAT ETF largest sector is Financials at 22.5% as of Aug 18, 2026
$58.15
AUM$683M
TER0.75%
Holdings35
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KAT ETF largest sector is Financials at 22.5% as of Aug 18, 2026
$58.15
Scharf ETF
AUM$683M
TER0.75%
Holdings35
See how much of KAT you already own
Financials is KAT's largest sector at 22.5% of the fund as of Aug 18, 2026. KAT is Scharf ETF.
KAT ETF Sector Allocation
KAT sector allocation breaks down across Financials (22.5%), Information Technology (16.8%), Industrials (14.8%), Health Care (14.7%), Communication Services (7.0%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.
KAT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KAT by country shows geographic exposure. KAT overlap reveals how sector exposure compares with other funds.