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Keating Active ETF (KEAT) Holdings

$26.89 +0.13 (+0.49%)
(As of 11/22/2024 ET)

Geographic Exposure

  • United States
    85.6%
  • Canada
    11.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    27.9%
  • Energy
    17.9%
  • Consumer Staples
    16.8%
  • Materials
    8.3%
  • Communications
    6.3%
  • Financials
    6.3%
  • Industrials
    4.8%
  • Health Care
    2.8%
  • Consumer Discretionary
    2.7%
  • Real Estate
    1.1%
  • Technology
    0.6%

Industry Exposure

  • ETF
    27.9%
  • Oil Gas & Consumable Fuels
    17.9%
  • Metals & Mining
    8.3%
  • Diversified Telecommunication Services
    6.3%
  • Hotels Restaurants & Leisure
    5.1%
  • Real Estate Management & Development
    4.6%
  • Beverages
    4.1%
  • Food Products
    3.6%
  • Tobacco
    3.3%
  • Aerospace & Defense
    3.2%
  • Personal Products
    2.9%
  • Insurance
    2.3%
  • Biotechnology
    1.6%
  • Health Care Equipment & Supplies
    1.2%
  • Machinery
    0.8%
  • Air Freight & Logistics
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Diversified Financial Services
    0.5%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • ETF
    27.9%
  • Diversified Metals & Mining
    8.3%
  • Integrated Oil & Gas
    7.6%
  • Alternative Carriers
    6.3%
  • Packaged Foods & Meats
    6.0%
  • REIT
    4.6%
  • Oil & Gas Equipment & Services
    4.0%
  • Tobacco
    3.3%
  • Brewers
    3.2%
  • Aerospace & Defense
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Personal Products
    2.9%
  • Food Retail
    2.7%
  • Biotechnology
    1.6%
  • Life & Health Insurance
    1.5%
  • Life Sciences Tools & Services
    1.2%
  • Soft Drinks
    0.9%
  • Industrial Machinery
    0.8%
  • Air Freight & Logistics
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Semiconductors
    0.6%
  • Consumer Finance
    0.5%
  • General Merchandise Stores
    0.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:KEAT) was last updated on 11/23/2024 by MarketBeat.com Staff
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