KAT Holdings Information

KAT is an equity ETF with a total of 41 individual holdings. The top holdings are McKesson stock at 6.05%, Microsoft at 5.87%, Oracle at 5.24%, Occidental Petroleum at 4.31%, and Brookfield at 4.26%.

Total Holdings

Top 10 Percentage

45.89%

Asset Class

Equity

ETF Category

n/a

Assets

779.86M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	6.05%	62,067
2	MSFT	Microsoft Corporation	5.87%	89,861
3	ORCL	Oracle Corporation	5.24%	132,634
4	OXY	Occidental Petroleum Corporation	4.31%	717,932
5	BN	Brookfield Corporation	4.26%	477,422
6	V	Visa Inc.	4.07%	93,823
7	UNP	Union Pacific Corporation	4.07%	137,892
8	BRK.B	Berkshire Hathaway Inc.	4.02%	63,092
9	MKL	Markel Group Inc.	4.01%	16,234
10	FI	Fiserv, Inc.	3.97%	237,088
11	NVSN.MX	Novartis AG ADR	3.96%	251,228
12	TSX: FNV	Franco-Nevada Corporation	3.45%	128,553
13	CB	Chubb Limited	3.05%	85,612
14	CME	CME Group Inc.	2.98%	88,045
15	HSY	The Hershey Company	2.94%	120,016
16	DIS	The Walt Disney Company	2.50%	171,774
17	ZTS	Zoetis Inc.	2.46%	135,647
18	ADBE	Adobe Inc.	2.32%	51,200
19	LMT	Lockheed Martin Corporation	2.28%	36,524
20	BKNG	Booking Holdings Inc.	2.24%	3,165
21	AON	Aon plc	2.16%	47,545
22	CMCSA	Comcast Corporation	2.15%	529,570
23	CNC	Centene Corporation	2.11%	475,840
24	TMO	Thermo Fisher Scientific Inc.	2.00%	33,274
25	OTIS	Otis Worldwide Corporation	1.99%	175,112

Showing 25 of 41 holdings

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As of Sep 24, 2025