KAT

Scharf ETF

KAT | NASDAQ
$57.88
+$0.64 (+1.12%)
At close: Sep 21, 2026, 4:00 PM ET
$57.88
$0 (+0.01%)
After-hours: Sep 21, 2026, 4:10 PM ET
Total Holdings
35
Top 10 Holdings
49.70%
Top Sector
Financial Services (28.35%)

Sector Allocation

Financial Services
28.35%
Healthcare
19.26%
Technology
14.72%
Industrials
12.60%
Communication Services
7.77%
Consumer Cyclical
5.81%
Energy
5.79%
Basic Materials
4.04%
Consumer Defensive
1.66%
Symbol Name Price % Change Shares % Weight
OXY
Occidental Petroleum Corp
- - 648.33K 5.90%
MSFT
Microsoft Corp
- - 78.46K 5.82%
AMZN
Amazon.com Inc
- - 150.7K 5.81%
UNP
Union Pacific Corp
- - 128.77K 5.58%
META
Meta Platforms Inc
- - 55.4K 5.10%
MKL
Markel Group Inc
- - 17.07K 4.58%
MCK
McKesson Corp
- - 34.05K 4.55%
V
Visa Inc
- - 79.81K 4.42%
FNV
Franco-Nevada Corp
- - 103.35K 4.10%
SCHW
Charles Schwab Corp/The
- - 239.44K 3.84%
BN
Brookfield Corp
- - 629.29K 3.71%
A
Agilent Technologies Inc
- - 164.63K 3.63%
MRSH
Marsh & McLennan Cos Inc
- - 122.55K 3.32%
CNC
Centene Corp
- - 335.99K 3.26%
ADBE
Adobe Inc
- - 78.65K 3.04%
DIS
Walt Disney Co/The
- - 192.41K 3.03%
CME
CME Group Inc
- - 66.08K 2.75%
OTIS
Otis Worldwide Corp
- - 254.84K 2.68%
005935.KS
Samsung Electronics Co Ltd
- - 119.85K 2.65%
CB
Chubb Ltd
- - 49.54K 2.50%
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