KAT Holdings Information

KAT is an equity ETF with a total of 36 individual holdings. The top holdings are Microsoft stock at 6.34%, Meta Platforms at 6.28%, Amazon.com at 6.05%, Occidental Petroleum at 5.95%, and Union Pacific at 5.41%.

Total Holdings

Top 10 Percentage

52.02%

Asset Class

Equity

ETF Category

Large Blend

Assets

656.56M

PE Ratio

21.41

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.34%	76,625	539.44	1.08%
2	META	Meta Platforms, Inc.	6.28%	54,107	736.72	-0.11%
3	AMZN	Amazon.com, Inc.	6.05%	153,515	254.76	0.27%
4	OXY	Occidental Petroleum Corporation	5.95%	633,151	60.67	-1.21%
5	UNP	Union Pacific Corporation	5.41%	125,775	288.71	0.80%
6	MCK	McKesson Corporation	4.87%	33,267	998.64	2.26%
7	V	Visa Inc.	4.70%	77,947	399.75	2.13%
8	MKL	Markel Group Inc.	4.55%	16,692	1,824.54	1.53%
9	MRSH	Marsh & McLennan Companies, Inc.	4.11%	152,623	186.54	4.56%
10	TSX:FNV	Franco-Nevada Corporation	3.75%	100,951	341.80	2.22%
11	CNC	Centene Corporation	3.44%	328,132	70.51	0.50%
12	BN	Brookfield Corporation	3.43%	614,572	36.81	2.39%
13	SCHW	The Charles Schwab Corporation	3.42%	233,854	94.16	-2.73%
14	A	Agilent Technologies, Inc.	3.34%	127,897	175.55	0.89%
15	DIS	The Walt Disney Company	2.96%	178,769	110.68	1.55%
16	ADBE	Adobe Inc.	2.76%	76,811	251.67	4.57%
17	CME	CME Group Inc.	2.73%	64,540	289.46	1.36%
18	OTIS	Otis Worldwide Corporation	2.57%	248,873	70.40	1.87%
19	CB	Chubb Limited	2.55%	48,405	352.79	0.75%
20	SYK	Stryker Corporation	2.38%	55,372	293.23	4.12%
21	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.37%	119,845	-	-
22	FUZXX	First American Treasury Obligs Z	2.11%	13,828,828	-	-
23	ZTS	Zoetis Inc.	2.10%	185,872	78.42	4.16%
24	UHAL.B	U-Haul Holding Company	2.05%	272,660	51.26	2.85%
25	UNH	UnitedHealth Group Incorporated	1.73%	30,131	406.67	2.79%

Showing 25 of 36 holdings

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