KAT ETF

$57.33

AUM$672M

TER0.75%

Holdings35

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KAT ETF

$57.33

Scharf ETF

AUM$672M

TER0.75%

Holdings35

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 49.4% of its assets in its 10 largest positions as of Sep 2, 2026. KAT is Scharf ETF.

Showing the top 10 of 35 holdings · as of Sep 2, 2026

Top 10 weight

49.38%

KAT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OXY	Occidental Petroleum Corp.Energy · Oil & Gas	5.86%	5.9%	648,325	$39.49M	Energy	Oil & Gas
2	MSFT	Microsoft CorpInfo Tech · Software	5.79%	11.7%	78,461	$38.98M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.71%	17.4%	150,703	$38.43M
4	UNP	Union Pacific Corp	5.54%	22.9%	128,772	$37.31M
5	META	Meta Platforms Inc	4.88%	27.8%	55,403	$32.85M
6	MCK	Mckesson Corp.	4.68%	32.5%	34,050	$31.49M
7	MKL	Markel Group Inc	4.60%	37.1%	17,070	$31.00M
8	V	Visa Inc Class A	4.48%	41.5%	79,810	$30.20M
9	—	Franco-Nevada Corp	3.99%	45.5%	103,354	$26.84M
10	—	Schwab Strategic T	3.85%	49.4%	239,443	$25.92M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsInfrastructureSupply Chain

KAT ETF Top Holdings

KAT holdings top 10 positions. The top 10 holdings account for 49.4% of the fund, led by Occidental Petroleum Corp. at 5.9%, Microsoft Corp at 5.8%, Amazon.Com Inc at 5.7%.

KAT portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Financials at 22.3%.

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	OXY	Occidental Petroleum Corp.	Energy	5.86%
2	MSFT	Microsoft Corp	Information Technology	5.79%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	5.71%
4	UNP	Union Pacific Corp	Industrials	5.54%
5	META	Meta Platforms Inc	Communication Services	4.88%
6	MCK	Mckesson Corp.	Health Care	4.68%
7	MKL	Markel Group Inc	Financials	4.60%
8	V	Visa Inc Class A	Information Technology	4.48%
9	FNV:CA	Franco-Nevada Corp	Materials	3.99%
10	SCHW	Schwab Strategic T	Financials	3.85%

KAT ETF

KAT ETF Top Holdings

Compare KAT

Holdings Distribution