KAT ETF

$60.56

AUM$666M

TER0.75%

Holdings33

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KAT ETF

$60.56

Scharf ETF

AUM$666M

TER0.75%

Holdings33

See how much of KAT you already own

Just $25 once·$99/mo·Download sample

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

KAT holds 51.6% of its assets in its 10 largest positions as of Oct 15, 2026. KAT is Scharf ETF.

Showing the top 10 of 33 holdings · as of Oct 15, 2026

Top 10 weight

51.59%

KAT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.23%	6.2%	76,625	$40.89M	Info Tech	Software
2	META	Meta Platforms IncComm. Services · Interactive Media	6.08%	12.3%	54,107	$39.91M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.94%	18.3%	153,515	$39.01M
4	OXY	Occidental Petroleum Corp.	5.92%	24.2%	633,151	$38.88M
5	UNP	Union Pacific Corp	5.49%	29.7%	125,775	$36.03M
6	MCK	Mckesson Corp.	4.95%	34.6%	33,267	$32.49M
7	V	Visa Inc Class A	4.65%	39.3%	77,947	$30.51M
8	—	Markel Corp.	4.57%	43.8%	16,692	$30.00M
9	MMC	Marsh & Mclennan Cos Inc	4.15%	48.0%	152,623	$27.23M
10	—	Franco-Nevada Corp	3.61%	51.6%	100,951	$23.73M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation Protection

KAT ETF Top Holdings

KAT holdings top 10 positions. The top 10 holdings account for 51.6% of the fund, led by Microsoft Corp at 6.2%, Meta Platforms Inc at 6.1%, Amazon.Com Inc at 5.9%.

KAT portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Financials at 21.5%.

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	MSFT	Microsoft Corp	Information Technology	6.23%
2	META	Meta Platforms Inc	Communication Services	6.08%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	5.94%
4	OXY	Occidental Petroleum Corp.	Energy	5.92%
5	UNP	Union Pacific Corp	Industrials	5.49%
6	MCK	Mckesson Corp.	Health Care	4.95%
7	V	Visa Inc Class A	Information Technology	4.65%
8	MKL	Markel Corp.	Financials	4.57%
9	MMC	Marsh & Mclennan Cos Inc Common Stock Usd 1	Financials	4.15%
10	FNV:CA	Franco-Nevada Corp	Materials	3.61%

KAT ETF

KAT ETF Top Holdings

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Holdings Distribution