Scharf ETF (KAT)
NASDAQ: KAT · Real-Time Price · USD
58.55
-0.03 (-0.05%)
At close: Aug 14, 2026, 4:00 PM EDT
58.59
+0.04 (0.07%)
After-hours: Aug 14, 2026, 4:15 PM EDT
KAT Holdings Information
KAT is an equity ETF with a total of 36 individual holdings. The top holdings are Union Pacific stock at 5.75%, Occidental Petroleum at 5.59%, Microsoft at 5.48%, Amazon.com at 5.08%, and Markel Group at 4.98%.
Total Holdings
36
Top 10 Percentage
47.99%
Asset Class
Equity
ETF Category
Large Blend
Assets
678.35M
PE Ratio
23.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | 5.75% |
| 2 | OXY | Occidental Petroleum Corporation | 5.59% |
| 3 | MSFT | Microsoft Corporation | 5.48% |
| 4 | AMZN | Amazon.com, Inc. | 5.08% |
| 5 | MKL | Markel Group Inc. | 4.98% |
| 6 | MCK | McKesson Corporation | 4.57% |
| 7 | V | Visa Inc. | 4.50% |
| 8 | BN | Brookfield Corporation | 4.10% |
| 9 | META | Meta Platforms, Inc. | 4.08% |
| 10 | CB | Chubb Limited | 3.87% |
| 11 | A | Agilent Technologies, Inc. | 3.54% |
| 12 | OTIS | Otis Worldwide Corporation | 3.18% |
| 13 | CNC | Centene Corporation | 3.15% |
| 14 | ADBE | Adobe Inc. | 2.94% |
| 15 | TSX: FNV | Franco-Nevada Corporation | 2.93% |
| 16 | AON | Aon plc | 2.82% |
| 17 | SCHW | The Charles Schwab Corporation | 2.78% |
| 18 | UHAL.B | U-Haul Holding Company | 2.69% |
| 19 | MRSH | Marsh & McLennan Companies, Inc. | 2.53% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 2.51% |
| 21 | CME | CME Group Inc. | 2.50% |
| 22 | DIS | The Walt Disney Company | 2.42% |
| 23 | SYK | Stryker Corporation | 2.39% |
| 24 | ZTS | Zoetis Inc. | 2.34% |
| 25 | UNH | UnitedHealth Group Incorporated | 2.24% |
As of Jul 30, 2026