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Scharf ETF ETF AnalysisComprehensive ETF analysis for Scharf ETF (KAT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKAT
KAT
Scharf ETF
KAT
  1. Home
  2. Screener
  3. Scharf ETFKATETF
Scharf ETF Logo

Scharf ETF

ETF
🇺🇸KAT•NASDAQ•Equity

Your view on KAT

Scharf ETF Logo

Scharf ETF

ETFScharf
🇺🇸KAT•NASDAQ•Equity
AUM (USD)$664.91M
Expense Ratio0.75%
Holdings38

Sentiment

AUM (USD)

$664.91M

Expense Ratio

0.75%

Holdings

38

Sentiment

KAT
Scharf ETF
KAT

Overview for Scharf ETF

Fund Type
ETF
Fund Issuer
Scharf
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
December 30, 2011
Domicile
US
Website
scharfetfs.com/kat
Fund Type
ETF
Fund Issuer
Scharf
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
December 30, 2011
Domicile
US
Website
scharfetfs.com/kat
Fund Type
ETF
Fund Issuer
Scharf
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
December 30, 2011
Domicile
US
Website
scharfetfs.com/kat

KAT Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$664.91M

Fund Details

NAV$57.88 USD
Holdings38
Average Volume11.9K
Inception DateDecember 30, 2011
Asset ClassEquity
Fund IssuerScharf
DomicileUS
ISINUS00770X2201
CUSIP00770X220
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$664.91M

NAV

$57.88 USD

Holdings

38

Average Volume

11.9K

Inception Date

December 30, 2011

Asset Class

Equity

Fund Issuer

Scharf

Domicile

US

ISIN

US00770X2201

CUSIP

00770X220

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$664.91M

NAV

$57.88 USD

Holdings

38

Average Volume

11.9K

Inception Date

December 30, 2011

Asset Class

Equity

Fund Issuer

Scharf

Domicile

US

ISIN

US00770X2201

CUSIP

00770X220

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KAT?

Scharf ETF (KAT) is a Equity fund from Scharf, listed since 2011, with $664.9M in assets under management, a 0.75% expense ratio, a NAV of $57.88 USD.

What's in KAT? Top 10 holdings

HoldingWeight
Microsoft Corp MSFT6.23%
Meta Platforms Inc META6.21%
Amazon.com Inc AMZN5.73%
Occidental Petroleum Corp OXY5.71%
Union Pacific Corp UNP5.39%
McKesson Corp MCK4.71%
Visa Inc V4.46%
Markel Group Inc MKL4.46%
Marsh & McLennan Cos Inc MRSH4.02%
Franco-Nevada Corp FNV3.76%

KAT sector breakdown

  • 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%

More Scharf ETFs

  • GKATScharf Global Opportunity ETF