Scharf ETF (KAT) is a US large-cap value ETF. As of October 9, 2026, ETF Copilot scores KAT 6.6 out of 10 — highest on Value (9.4), lowest on Growth (3.3). Its ten largest holdings are 51% of the fund.
What stands out in KAT's data
Holds U.S. mid- and large-cap equities selected for quality and consistent earnings.
Earns more on each dollar of sales than most value peers — a sign of pricing power that protects returns.
EBITDA margin of 35.8% runs well above the typical large-cap value fund. The portfolio holds just 33 names, each chosen for consistent earnings.
A quality-focused value position that complements a broad U.S. large-cap core with consistent earnings and modest growth.
Why did KAT move this week? It rose 1.9% in the week to October 9, 2026 — Visa and Amazon.com drove it
KAT rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Amazon.com (+4.3%) and Microsoft (+3.4%); U-Haul Holding CO NON Voting (−7.3%) pushed the other way.
How is KAT rated? ETF Copilot scores Scharf ETF (KAT) 6.6 out of 10
As of October 9, 2026, ETF Copilot scores Scharf ETF (KAT) 6.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.6 / 10
- Growth: 3.3 / 10
- Value: 9.4 / 10
- Quality: 7.3 / 10
What's inside KAT? 18% Magnificent 7
What's inside KAT: Size (Large 91%, Mid 10%, Small 0%); Geography (International 17%, US 84%); Tech 14.3%; Magnificent 7 18.0%; AI 10.4%; Semiconductors 1.0%; Memory 2.7%.
What are KAT's top holdings? The ten largest are 51% of the fund
More concentrated than 91% of US Large Cap Value ETFs.
Half of KAT's weight sits in its 10 largest positions, and once those weights are taken into account it behaves like 26 equally weighted holdings.
What is KAT's expense ratio? 0.75% a year
As of October 9, 2026, KAT charges 0.75% a year, yields 0.14% and holds $648M in assets across 33 positions.
| Measure | KAT |
|---|---|
| Expense ratio | 0.75% |
| Dividend yield | 0.14% |
| Assets under management | $648M |
| Holdings | 33 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Scharf ETF (KAT) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/kat
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