KAT ETF largest sector is Financials at 23.4% as of Jun 30, 2026
KAT ETF largest sector is Financials at 23.4% as of Jun 30, 2026
$58.55
AUM$675M
TER0.75%
Holdings38
KAT ETF largest sector is Financials at 23.4% as of Jun 30, 2026
$58.55
Scharf ETF
AUM$675M
TER0.75%
Holdings38
Financials is KAT's largest sector at 23.4% of the fund as of Jun 30, 2026. KAT is Scharf ETF.
KAT ETF Sector Allocation
KAT sector allocation breaks down across Financials (23.4%), Health Care (15.7%), Information Technology (15.1%), Industrials (14.2%), Communication Services (7.0%). Across 38 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 geographic allocation shows country exposure. KAT overlap calculator reveals how sector exposure compares with other funds.