---
ticker: "KAT"
name: "Scharf ETF"
url: "https://etf.net/etf/KAT"
grade: "D"
score: 36
graded_at: "2026-10-12"
category: "US Active Value"
category_rank: "48 of 66"
methodology: "https://etf.net/methodology"
---

# KAT: Scharf ETF

Grade **D**, Score 36 of 100. Rank 48 of 66 in US Active Value.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 18 | 52 of 66 |
| Mission | Not scored | — |
| Risk | 54 | 33 of 63 |
| Tradability | 51 | 30 of 66 |
| Holdings | 25 | 64 of 66 |
| Durability | 77 | 11 of 66 |

## Top holdings

The fund holds 34 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MSFT | Microsoft Corp | 6.28% |
| 2 | META | Meta Platforms Inc | 5.96% |
| 3 | AMZN | Amazon.com Inc | 5.92% |
| 4 | OXY | Occidental Petroleum Corp | 5.83% |
| 5 | UNP | Union Pacific Corp | 5.36% |
| 6 | MCK | McKesson Corp | 4.79% |
| 7 | V | Visa Inc | 4.60% |
| 8 | MKL | Markel Group Inc | 4.50% |
| 9 | MRSH | Marsh & McLennan Cos Inc | 4.11% |
| 10 | FNV | Franco-Nevada Corp | 3.79% |
| 11 | BN | Brookfield Corp | 3.49% |
| 12 | SCHW | Charles Schwab Corp/The | 3.46% |
| 13 | A | Agilent Technologies Inc | 3.34% |
| 14 | CNC | Centene Corp | 3.29% |
| 15 | DIS | Walt Disney Co/The | 2.96% |
| 16 | ADBE | Adobe Inc | 2.85% |
| 17 | CME | CME Group Inc | 2.77% |
| 18 | 005935.KS | Samsung Electronics Co Ltd | 2.65% |
| 19 | CB | Chubb Ltd | 2.53% |
| 20 | OTIS | Otis Worldwide Corp | 2.51% |
| 21 | — | First American Treasury Obligations Fund 12/31/2031 | 2.37% |
| 22 | SYK | Stryker Corp | 2.35% |
| 23 | ZTS | Zoetis Inc | 2.13% |
| 24 | — | U-Haul Holding Co | 2.10% |
| 25 | UNH | UnitedHealth Group Inc | 1.75% |
| 26 | LMT | Lockheed Martin Corp | 1.55% |
| 27 | SMSD.IL | Samsung Electronic | 1.55% |
| 28 | HSY | Hershey Co/The | 1.55% |
| 29 | BRK.B | Berkshire Hathaway Inc | 1.49% |
| 30 | — | SK hynix Inc | 0.99% |

Source: etf.net, https://etf.net/etf/KAT. Please cite the page URL.