KAT ETF top 10 holdings are 48.1% of the fund as of Jun 30, 2026

$58.89

AUM$678M

TER0.75%

Holdings35

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KAT ETF top 10 holdings are 48.1% of the fund as of Jun 30, 2026

$58.89

Scharf ETF

AUM$678M

TER0.75%

Holdings35

See how much of KAT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KAT holds 48.1% of its assets in its 10 largest positions as of Jun 30, 2026. KAT is Scharf ETF.

Showing the top 10 of 35 holdings · as of Jun 30, 2026

Top 10 weight

48.07%

KAT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UNP	Union Pacific CorpIndustrials · Road & Rail	6.07%	6.1%	133,085	$40.50M	Industrials	Road & Rail
2	OXY	Occidental Petroleum Corp.Energy · Oil & Gas	5.78%	11.9%	669,782	$38.58M	Energy	Oil & Gas
Sector and industry · Pro
3	MKL	Markel Group Inc	5.21%	17.1%	17,715	$34.75M
4	AMZN	Amazon.com Inc	5.06%	22.1%	144,500	$33.76M
5	MSFT	Microsoft Corp	4.66%	26.8%	81,509	$31.10M
6	META	Meta Platforms, Inc.	4.61%	31.4%	50,716	$30.74M
7	MCK	Mckesson Corp	4.37%	35.8%	35,391	$29.18M
8	V	Visa Inc Class A	4.35%	40.1%	82,465	$28.99M
9	—	Brookfield Corp	4.04%	44.1%	653,629	$26.94M
10	CB	Chubb Ltd	3.92%	48.1%	74,048	$26.16M
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Themes in the top 10

InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceEnergy SecurityEnergy TransitionClimate SolutionsInsurTechAsset ManagementInvestment TechnologyGlobal BankingCloud ComputingArtificial IntelligenceInternet & Digital

KAT ETF Top Holdings

KAT holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Union Pacific Corp at 6.1%, Occidental Petroleum Corp. at 5.8%, Markel Group Inc at 5.2%.

KAT portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 23.4%.

KAT sectors provide a detailed breakdown. KAT overlap shows how holdings compare to other funds in your portfolio.

Compare KAT

KAT vs SPY KAT vs QQQ KAT vs VOO KAT vs VTI KAT vs IVV KAT vs SCHD KAT vs VYM KAT vs VXUS

#	Ticker	Name	Industry	Weight
1	UNP	Union Pacific Corp	Industrials	6.07%
2	OXY	Occidental Petroleum Corp.	Energy	5.78%
3	MKL	Markel Group Inc	Financials	5.21%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	5.06%
5	MSFT	Microsoft Corp	Information Technology	4.66%
6	META	Meta Platforms, Inc.	Communication Services	4.61%
7	MCK	Mckesson Corp Common Stock USD 0.01	Health Care	4.37%
8	V	Visa Inc Class A	Information Technology	4.35%
9	BN:CA	Brookfield Corp	Financials	4.04%
10	CB	Chubb Ltd Common Stock Usd 24.15	Financials	3.92%

KAT ETF top 10 holdings are 48.1% of the fund as of Jun 30, 2026

KAT ETF Top Holdings

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Holdings Distribution