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Keating Active ETF (KEAT) Holdings

$28.75 -0.07 (-0.24%)
As of 08/28/2025 11:14 AM Eastern

Top 25 KEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.88
+0.0%
31.09%268,804
2Agnico Eagle Mines LimitedN/A6.05%41,019
3
Barrick Mining Corporation stock logo
B
Barrick Mining
$26.68
+2.1%
4.66%187,225
4
J. Sainsbury PLC stock logo
JSAIY
J. Sainsbury
$16.64
+1.8%
4.00%218,095
5
Vodafone Group PLC stock logo
VOD
Vodafone Group
$11.95
+0.2%
3.77%304,037
6
GSK PLC Sponsored ADR stock logo
GSK
GSK
$39.61
+0.4%
3.29%77,848
7
Equinor ASA stock logo
EQNR
Equinor ASA
$24.61
+0.5%
3.26%115,010
8
Liberty Global Ltd stock logo
LBTYK
Liberty Global
$11.97
+0.5%
3.26%261,930
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.16
+0.5%
3.21%66,646
10
Carrefour SA stock logo
CRRFY
Carrefour
$2.93
-0.7%
3.05%947,214
11
Unilever PLC stock logo
UL
Unilever
$63.22
+1.4%
3.00%44,445
12
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.45
+0.5%
2.98%54,580
13
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$24.29
-1.2%
2.95%120,680
14
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.86
+0.3%
2.72%310,406
15
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$62.69
+0.9%
2.68%40,125
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$455.49
-0.2%
2.52%5,304
17Suncor Energy Inc.N/A2.44%55,788
18
Lamb Weston stock logo
LW
Lamb Weston
$57.56
+2.3%
2.07%33,744
19Pan American Silver Corp.N/A2.00%63,300
20
Sunrise Communications AG - Unsponsored Class A ADR stock logo
SNRE
Sunrise Communications AG - Unsponsored Class A
$55.93
-0.7%
1.98%31,779
21
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.85
+0.4%
1.83%15,757
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.07
+0.9%
1.71%8,894
23
Aflac Incorporated stock logo
AFL
Aflac
$106.91
+0.8%
1.31%11,874
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.76
+0.6%
1.12%6,140
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.13
+0.7%
1.11%9,203

Geographic Exposure

  • United States
    77.2%
  • Canada
    10.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    30.0%
  • Energy
    15.7%
  • Consumer Staples
    13.9%
  • Materials
    8.3%
  • Communications
    7.0%
  • Communication Services
    5.5%
  • Consumer Discretionary
    3.8%
  • Pharmaceuticals
    3.3%
  • Industrials
    3.1%
  • Health Care
    1.7%
  • Financials
    1.3%
  • Real Estate
    0.9%

Industry Exposure

  • ETF
    30.0%
  • Oil, Gas & Consumable Fuels
    15.7%
  • Diversified Telecommunication Services
    9.1%
  • Metals & Mining
    8.3%
  • Hotels, Restaurants & Leisure
    5.8%
  • Diversified Telecommunication
    3.3%
  • Pharmaceuticals
    3.3%
  • Specialty Retail
    3.0%
  • Personal Products
    3.0%
  • Beverages
    2.9%
  • Aerospace & Defense
    2.6%
  • Food Products
    1.9%
  • Biotechnology
    1.7%
  • Insurance
    1.3%
  • Tobacco
    1.1%
  • Real Estate Management & Development
    0.9%
  • Air Freight & Logistics
    0.5%

SubIndustry Exposure

  • ETF
    30.0%
  • Alternative Carriers
    10.3%
  • Diversified Metals & Mining
    8.3%
  • Integrated Oil & Gas
    6.3%
  • Packaged Foods & Meats
    4.0%
  • Food Retail
    3.8%
  • Pharmaceuticals
    3.3%
  • Oil & Gas Exploration & Production
    3.3%
  • Oil & Gas Equipment & Services
    3.2%
  • Hypermarkets & Super Centers
    3.0%
  • Personal Products
    3.0%
  • Brewers
    2.9%
  • Aerospace & Defense
    2.6%
  • Integrated Telecommunication Services
    2.2%
  • Biotechnology
    1.7%
  • Life & Health Insurance
    1.3%
  • Tobacco
    1.1%
  • REIT
    0.9%
  • Air Freight & Logistics
    0.5%

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This page (NASDAQ:KEAT) was last updated on 8/29/2025 by MarketBeat.com Staff
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