KAT ETF

KAT ETF
$57.60
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Financials is KAT's largest sector at 22.3% of the fund as of Sep 2, 2026. KAT is Scharf ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (22.3%), Information Technology (17.2%), Health Care (14.0%), Industrials (13.7%), Communication Services (8.0%). 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.

KAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.3%

Financials

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Sector Breakdown

  • 1Financials
    22.25%
  • 2Information Technology
    17.24%
  • 3Health Care
    14.01%
  • 4Industrials
    13.69%
  • 5Communication Services
    7.96%
  • 6Energy
    5.86%
  • 7Consumer Discretionary
    5.71%
  • 8Materials
    3.99%
  • 9Consumer Staples
    1.67%

Industry Breakdown (Top 15)

Application Software
9.1%
2 holdings
Asset Management & Custody Banks
7.6%
2 holdings
Integrated Oil & Gas
5.9%
1 holding
Internet & Direct Marketing Retail
5.7%
1 holding
Railroads
5.5%
1 holding
Internet Content & Information
4.9%
1 holding
Insurance Brokers
4.9%
2 holdings
Health Care Distributors
4.7%
1 holding
Multi-line Insurance
4.6%
1 holding
Data Processing & Outsourced Services
4.5%
1 holding
Gold
4.0%
1 holding
Electronic Equipment & Instruments
3.7%
1 holding
Managed Health Care
3.4%
1 holding
Movies & Entertainment
3.1%
1 holding
Financial Exchanges & Data
2.7%
1 holding