# KAT holdings: all 33 positions

> All 33 KAT holdings with weights, as of Jun 30, 2026. The top 3 are UNP 5.60%, OXY 5.50% and MKL 5.40%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1027596/000119312526373687/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Union Pacific Corp | UNP | 5.60% |
| 2 | Occidental Petroleum Corp | OXY | 5.50% |
| 3 | Markel Group Inc | MKL | 5.40% |
| 4 | Amazon.com Inc | AMZN | 4.54% |
| 5 | Visa Inc | V | 4.38% |
| 6 | Brookfield Corp | BN | 4.30% |
| 7 | Chubb Ltd | CB | 4.21% |
| 8 | Microsoft Corp | MSFT | 4.18% |
| 9 | McKesson Corp | MCK | 4.13% |
| 10 | Samsung Electronics Co Ltd | 005935 | 3.78% |
| 11 | Meta Platforms Inc | META | 3.75% |
| 12 | Agilent Technologies Inc | A | 3.51% |
| 13 | Centene Corp | CNC | 3.45% |
| 14 | Otis Worldwide Corp | OTIS | 3.29% |
| 15 | UnitedHealth Group Inc | UNH | 2.93% |
| 16 | Franco-Nevada Corp | FNV | 2.86% |
| 17 | U-Haul Holding Co | UHAL/B | 2.71% |
| 18 | Adobe Inc | ADBE | 2.66% |
| 19 | Aon PLC | AON | 2.65% |
| 20 | Zoetis Inc | ZTS | 2.54% |
| 21 | Marsh & McLennan Cos Inc | MRSH | 2.28% |
| 22 | Thermo Fisher Scientific Inc | TMO | 2.26% |
| 23 | Stryker Corp | SYK | 2.24% |
| 24 | CME Group Inc | CME | 2.14% |
| 25 | Walt Disney Co/The | DIS | 2.05% |
| | Cash and other net assets | | 2.66% |

The largest 25 of 33 positions are shown. All of them: https://etfiq.com/funds/kat/holdings/kat-holdings.csv (CSV) or https://etfiq.com/data/books/kat.json (JSON).

Fund page: https://etfiq.com/funds/kat

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