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Fund holdings · Scharf ETF

KAT holdings: all 33 positions

KAT held 33 positions as of Jun 30, 2026. Union Pacific Corp is the largest at 5.60%; the top 10 are 46.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
UNP 5.60%33 positionsBRK/B 0.53%
46.0%
top 10 together
5.60%
largest position
2
positions under 1%

Every position

33 of 33 · click a column to sort
KAT’s 33 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Union Pacific CorpUNP5.60%
2Occidental Petroleum CorpOXY5.50%
3Markel Group IncMKL5.40%
4Amazon.com IncAMZN4.54%
5Visa IncV4.38%
6Brookfield CorpBN4.30%
7Chubb LtdCB4.21%
8Microsoft CorpMSFT4.18%
9McKesson CorpMCK4.13%
10Samsung Electronics Co Ltd0059353.78%
11Meta Platforms IncMETA3.75%
12Agilent Technologies IncA3.51%
13Centene CorpCNC3.45%
14Otis Worldwide CorpOTIS3.29%
15UnitedHealth Group IncUNH2.93%
16Franco-Nevada CorpFNV2.86%
17U-Haul Holding CoUHAL/B2.71%
18Adobe IncADBE2.66%
19Aon PLCAON2.65%
20Zoetis IncZTS2.54%
21Marsh & McLennan Cos IncMRSH2.28%
22Thermo Fisher Scientific IncTMO2.26%
23Stryker CorpSYK2.24%
24CME Group IncCME2.14%
25Walt Disney Co/TheDIS2.05%
26Hershey Co/TheHSY1.97%
27Lockheed Martin CorpLMT1.66%
28SPDR Gold MiniShares TrustGLDM1.46%
29A O Smith CorpAOS1.25%
30SK hynix IncHY9H1.12%
31Novartis AGNVS1.06%
32Samsung Electronics Co LtdSSNGY0.93%
33Berkshire Hathaway IncBRK/B0.53%
Cash and other net assets2.66%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundScharf ETF
Positions33
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.0%
Cash and other net assets2.66%

By country

United States76.4%
Canada7.2%
South Korea5.8%
Switzerland5.3%
United Kingdom2.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks93.6%
Preferred stocks3.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
KAT fund page→Overlap of KAT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KAT, data as of Jun 30, 2026. https://etfiq.com/funds/kat/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.