KAT ETF

KAT ETF
$58.22
See how much of KAT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is KAT's largest sector at 21.4% of the fund as of Oct 8, 2026. KAT is Scharf ETF.

FundXLS Pro
See the full sector breakdown of KAT
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KAT ETF Sector Allocation

KAT sector allocation breaks down across Financials (21.4%), Information Technology (16.9%), Industrials (13.1%), Health Care (12.9%), Communication Services (9.0%). Across 68 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.

KAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    21.36%
  • 2Information Technology
    16.94%
  • 3Industrials
    13.12%
  • 4Health Care
    12.89%
  • 5Communication Services
    8.97%
  • 6Consumer Discretionary
    5.94%
  • 7Energy
    5.72%
  • 8Materials
    3.73%
  • 9Consumer Staples
    1.54%

Industry Breakdown (Top 15)

Application Software
9.1%
2 holdings
Asset Management & Custody Banks
7.0%
2 holdings
Internet Content & Information
6.1%
1 holding
Internet & Direct Marketing Retail
5.9%
1 holding
Integrated Oil & Gas
5.7%
1 holding
Railroads
5.4%
1 holding
Health Care Distributors
4.7%
1 holding
Insurance Brokers
4.7%
2 holdings
Data Processing & Outsourced Services
4.5%
1 holding
Multi-line Insurance
4.5%
1 holding
Gold
3.7%
1 holding
Electronic Equipment & Instruments
3.4%
1 holding
Managed Health Care
3.3%
1 holding
Movies & Entertainment
2.9%
1 holding
Financial Exchanges & Data
2.7%
1 holding