KAT ETF

KAT ETF
$58.22
See how much of KAT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MSFT is KAT's largest holding at 6.30% of the fund as of Oct 8, 2026. KAT is Scharf ETF.

Showing top 34 of 34 holdings · as of Oct 8, 2026
KAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.30%		6.3%76,625$40.59MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
6.06%		12.4%54,107$39.03MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.94%		18.3%147,193$38.26M
4
OXY
Occidental Petroleum Corp.
5.72%		24.0%633,151$36.86M
5
UNP
Union Pacific Corp
5.36%		29.4%125,775$34.55M
6
MCK
Mckesson Corp.
4.70%		34.1%33,267$30.28M
7
V
Visa Inc Class A
4.50%		38.6%77,947$29.00M
8
MKL
Markel Group Inc
4.48%		43.1%16,692$28.85M
9
MMC
Marsh & Mclennan Cos Inc
4.11%		47.2%152,623$26.50M
10—Franco-Nevada Corp
3.73%		50.9%100,951$24.02M
11—Brookfield Corp
3.53%		54.4%614,572$22.73M
12—Schwab Strategic T
3.47%		57.9%233,854$22.35M
13
A
Agilent Technologies Inc
3.36%		61.3%127,897$21.63M
14
CNC
Centene
3.31%		64.6%328,132$21.33M
15
DIS
Walt Disney Co
2.91%		67.5%178,769$18.73M
16—Adobe Systems
2.78%		70.3%76,811$17.88M
17—Samsung Electronics Co Ltd
2.75%		73.0%119,845$17.71M
18
CME
C M E Group Inc.
2.71%		75.7%64,540$17.44M
19
OTIS
Otis Worldwide
2.54%		78.3%248,873$16.36M
20
CB
Chubb Ltd
2.51%		80.8%48,405$16.20M
21DebtFirst American Treasury Obligations Fund Class Z
2.41%		83.2%15,515,196$15.52M
22
SYK
Stryker Corp
2.37%		85.5%55,372$15.25M
23
UHAL
U Haul Holding Co
2.20%		87.8%272,660$14.20M
24
ZTS
Zoetis  Inc .
2.06%		89.8%185,872$13.30M
25
UNH
Unitedhealth Group, Inc.
1.76%		91.6%30,131$11.33M
26—Fage International Sa / Fage Usa Dairy Industry
1.65%		93.2%2,872$10.61M
27
HSY
Hershey Co.
1.54%		94.8%62,006$9.94M
28
LMT
Lockheed Martin
1.54%		96.3%19,886$9.93M
29
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.48%		97.8%18,810$9.52M
30—Sk Hynix Inc Common Stock KRW 5000
1.05%		98.8%5,346$6.79M
31—Aon Public Limited Company  Cl.  A
0.55%		99.4%13,057$3.53M
32—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.45%		99.8%20,071$2.88M
33—Cash & Other
0.17%		100.0%1,101,243$1.10M
34—South Korea Won
0.00%		100.0%2,176,200$1.6K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KAT ETF All Holdings

KAT holdings total 68 positions. The top 10 holdings account for 50.9% of the fund, led by Microsoft Corp at 6.3%, Meta Platforms Inc at 6.1%, Amazon.Com Inc at 5.9%.

KAT portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Financials at 21.4%.

KAT sectors provide a detailed breakdown. KAT overlap shows how holdings compare to other funds in your portfolio.

Compare KAT

KAT vs SPYKAT vs QQQKAT vs VOOKAT vs VTIKAT vs IVVKAT vs SCHDKAT vs VYMKAT vs VXUS

KAT ETF Holdings

34 of 68 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.30%
  • 2

    Meta Platforms Inc

    METACommunication Services
    6.06%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.94%
  • 4

    Occidental Petroleum Corp.

    OXYEnergy
    5.72%
  • 5

    Union Pacific Corp

    UNPIndustrials
    5.36%
  • 6

    Mckesson Corp.

    MCKHealth Care
    4.70%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.50%
  • 8

    Markel Group Inc

    MKLFinancials
    4.48%
  • 9

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    4.11%
  • 10

    Franco-Nevada Corp

    FNV:CAMaterials
    3.73%
  • 11

    Brookfield Corp

    BN:CAFinancials
    3.53%
  • 12

    Schwab Strategic T

    SCHWFinancials
    3.47%
  • 13

    Agilent Technologies Inc

    AInformation Technology
    3.36%
  • 14

    Centene

    CNCHealth Care
    3.31%
  • 15

    Walt Disney Co

    DISCommunication Services
    2.91%
  • 16

    Adobe Systems

    ADBEInformation Technology
    2.78%
  • 17

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.75%
  • 18

    C M E Group Inc.

    CMEFinancials
    2.71%
  • 19

    Otis Worldwide

    OTISIndustrials
    2.54%
  • 20

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.51%
  • 21

    First American Treasury Obligations Fund Class Z

    FUZXXUnknown
    2.41%
  • 22

    Stryker Corp

    SYKHealth Care
    2.37%
  • 23

    U Haul Holding Co

    UHAL.BIndustrials
    2.20%
  • 24

    Zoetis  Inc .

    ZTSHealth Care
    2.06%
  • 25

    Unitedhealth Group, Inc.

    UNHUnknown
    1.76%
  • 26

    Fage International Sa / Fage Usa Dairy Industry

    Other
    1.65%
  • 27

    Hershey Co.

    HSYConsumer Staples
    1.54%
  • 28

    Lockheed Martin

    LMTIndustrials
    1.54%
  • 29

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.48%
  • 30

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.05%
  • 31

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.55%
  • 32

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.45%
  • 33

    Cash & Other

    Other
    0.17%
  • 34

    South Korea Won

    Other
    0.00%