KAT ETF

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Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 44.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MCKMckesson Corp5.30%47,183$38.84M••••••••••••••••••••••
2MSFTMicrosoft Corp5.30%87,547$38.88M••••••••••••••••••••••
3FNV:CAFranco-Nevada Corp4.99%144,793$36.55M••••••••••••••••••••••
4FUZXXFirst American Treasury Obligations Fund Class Z4.76%34,915,994$34.92M••••••••••••••••••••••
5UNPUnion Pacific Corp4.57%145,923$33.47M••••••••••••••••••••••
6BN:CABrookfield Corp4.23%670,140$31.03M••••••••••••••••••••••
7OTISOtis Worldwide Corporation3.99%326,691$29.23M••••••••••••••••••••••
8OXYOccidental Petroleum Corp.3.90%657,677$28.62M••••••••••••••••••••••
9ZTSZoetis Inc, Class A3.87%226,684$28.35M••••••••••••••••••••••
10MKLMarkel Group Inc3.84%13,677$28.18M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsSupply ChainArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementCritical MineralsEnergy TransitionInfrastructureEnvironmental SolutionsInflation ProtectionMobility as a ServiceFood Innovation

KAT ETF Top Holdings

KAT holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by Mckesson Corp at 5.3%, Microsoft Corp at 5.3%, Franco-Nevada Corp at 5.0%.

KAT portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Health Care at 19.4%.

KAT sector allocation provides a detailed breakdown. KAT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 33 holdingsTop 10 Weight: 44.75%
#TickerNameIndustryWeightAllocation
1MCKMckesson CorpHealth Care5.30%
2MSFTMicrosoft CorpInformation Technology5.30%
3FNV:CAFranco-Nevada CorpMaterials4.99%
4FUZXXFirst American Treasury Obligations Fund Class ZUnknown4.76%
5UNPUnion Pacific CorpIndustrials4.57%
6BN:CABrookfield CorpFinancials4.23%
7OTISOtis Worldwide CorporationIndustrials3.99%
8OXYOccidental Petroleum Corp.Energy3.90%
9ZTSZoetis Inc, Class AHealth Care3.87%
10MKLMarkel Group IncFinancials3.84%
Want to see all 33 holdings?

Holdings Distribution

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