Scharf ETF (KAT) Holdings, Top 10 Weights & Expense Ratio
For informational purposes only. Not financial advice.
Scharf ETF (KAT) has a last stored price of $56.90, as of the Oct 2, 2026 trading session. It has a 0.75% expense ratio and $759M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is First American Treasury Obligs Z (FUZXX) at 6.33%, and the largest sector allocation is Financial Services at 27.5%.
Scharf ETF (KAT) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.69
Expense Ratio
What does KAT hold?
| Holding | Weight |
|---|---|
| First American Treasury Obligs Z (FUZXX) | 6.33% |
| McKesson Corp (MCK) | 6.13% |
| Occidental Petroleum Corp (OXY) | 5.70% |
| Union Pacific Corp (UNP) | 5.09% |
| Franco-Nevada Corp (FNV.TO) | 4.77% |
| Microsoft Corp (MSFT) | 4.52% |
| Otis Worldwide Corp Ordinary Shares (OTIS) | 3.98% |
| Zoetis Inc Class A (ZTS) | 3.91% |
| Brookfield Corp Registered Shs -A- Limited Vtg (BN.TO) | 3.86% |
| Markel Group Inc (MKL) | 3.73% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 27.5% |
| Healthcare | 22.4% |
| Industrials | 14.4% |
| Technology | 12.9% |
| Energy | 6.2% |
| Communication Services | 5.5% |
| Basic Materials | 5.2% |
| Consumer Cyclical | 3.3% |
| Consumer Defensive | 2.7% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| Other | 0.2% |
| United States | 99.8% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Questions & Answers
What is Scharf ETF (KAT)?
Scharf ETF (KAT) is an exchange-traded fund. In the stored fund data, it holds 38 positions, has its largest sector allocation in Financial Services (27.5%) and charges a 0.75% expense ratio.
What is the expense ratio for KAT?
Scharf ETF has an expense ratio of 0.75%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $75.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in KAT?
The three largest positions in Scharf ETF are First American Treasury Obligs Z (FUZXX, 6.3%), McKesson Corp (MCK, 6.1%), Occidental Petroleum Corp (OXY, 5.7%). Together these top three holdings represent 18.2% of the fund, out of 38 total positions.
The fund is relatively diversified across its holdings.
What sectors does KAT invest in?
Scharf ETF allocates across 10 sectors. The largest sector exposures are Financial Services (27.5%), Healthcare (22.4%), Industrials (14.4%). The sector allocation provides broad market exposure across multiple industries.
How long has KAT been around?
Scharf ETF was launched in 2016, making it 10 years old. With over a decade of history, it has navigated various market conditions.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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