Scharf ETF (KAT)
NASDAQ: KAT · Real-Time Price · USD
57.60
-0.28 (-0.49%)
Sep 22, 2026, 4:00 PM EDT - Market closed
KAT Holdings Information
KAT is an equity ETF with a total of 35 individual holdings. The top holdings are Microsoft stock at 5.88%, Occidental Petroleum at 5.79%, Amazon.com at 5.70%, Meta Platforms at 5.69%, and Union Pacific at 5.48%.
Total Holdings
35
Top 10 Percentage
50.10%
Asset Class
Equity
ETF Category
Large Blend
Assets
658.67M
PE Ratio
20.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.88% |
| 2 | OXY | Occidental Petroleum Corporation | 5.79% |
| 3 | AMZN | Amazon.com, Inc. | 5.70% |
| 4 | META | Meta Platforms, Inc. | 5.69% |
| 5 | UNP | Union Pacific Corporation | 5.48% |
| 6 | MKL | Markel Group Inc. | 4.59% |
| 7 | MCK | McKesson Corporation | 4.51% |
| 8 | V | Visa Inc. | 4.44% |
| 9 | TSX: FNV | Franco-Nevada Corporation | 4.15% |
| 10 | A | Agilent Technologies, Inc. | 3.87% |
| 11 | SCHW | The Charles Schwab Corporation | 3.77% |
| 12 | MRSH | Marsh & McLennan Companies, Inc. | 3.70% |
| 13 | BN | Brookfield Corporation | 3.52% |
| 14 | CNC | Centene Corporation | 3.39% |
| 15 | ADBE | Adobe Inc. | 2.99% |
| 16 | DIS | The Walt Disney Company | 2.90% |
| 17 | CME | CME Group Inc. | 2.70% |
| 18 | OTIS | Otis Worldwide Corporation | 2.64% |
| 19 | CB | Chubb Limited | 2.55% |
| 20 | 005935.KQ | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 2.53% |
| 21 | SYK | Stryker Corporation | 2.39% |
| 22 | UHAL.B | U-Haul Holding Company | 2.37% |
| 23 | ZTS | Zoetis Inc. | 2.09% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.74% |
| 25 | LMT | Lockheed Martin Corporation | 1.65% |
As of Sep 17, 2026