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Keating Active ETF (KEAT) Holdings

$26.20 -0.15 (-0.57%)
As of 03/3/2025 12:02 PM Eastern

Top 33 KEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.70
0.0%
31.42%258,236
2Agnico Eagle Mines LimitedN/A5.34%44,298
3Barrick Gold CorporationN/A4.02%182,059
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.78
+2.3%
3.82%21,384
5
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$20.72
-6.2%
3.56%117,350
6Suncor Energy Inc.N/A3.49%73,006
7
J Sainsbury plc stock logo
JSAIY
J Sainsbury
$13.03
-1.3%
3.36%212,074
8
GSK plc stock logo
GSK
GSK
$37.97
+1.0%
3.31%75,706
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.81
+1.6%
3.18%64,810
10
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$61.30
+0.0%
3.15%44,902
11
Equinor ASA stock logo
EQNR
Equinor ASA
$22.67
-3.1%
3.13%111,842
12
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.90
+1.0%
2.98%295,649
13
Unilever PLC stock logo
UL
Unilever
$57.74
+2.0%
2.89%43,221
14
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.79
-0.7%
2.85%39,018
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$451.44
+0.2%
2.60%4,995
16
Talos Energy Inc. stock logo
TALO
Talos Energy
$8.37
-7.0%
2.47%219,939
17
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$12.07
-0.3%
2.09%154,536
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.46
+0.1%
1.99%15,325
19
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$50.07
-3.5%
1.81%26,440
20
Sunrise Communications AG stock logo
SNRE
Sunrise Communications
$45.55
-1.1%
1.77%30,906
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.08
+1.2%
1.63%8,651
22
Aflac Incorporated stock logo
AFL
Aflac
$110.00
+0.5%
1.44%11,550
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$523.00
-1.1%
1.28%2,009
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.69
-3.3%
1.16%8,951
25
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.44
+4.5%
1.11%31,278
26
Dover Co. stock logo
DOV
Dover
$192.99
-2.9%
0.82%3,376
27
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509.53
-0.8%
0.80%1,397
28
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$119.27
+0.2%
0.72%5,196
29
Intel Co. stock logo
INTC
Intel
$22.74
-4.2%
0.56%19,259
30
American Express stock logo
AXP
American Express
$295.12
-1.9%
0.55%1,484
31
Target Co. stock logo
TGT
Target
$120.28
-3.2%
0.47%3,059
32First American Government Obligations FundN/A0.21%176,905
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%6,928

Geographic Exposure

  • United States
    81.9%
  • Canada
    12.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    31.8%
  • Energy
    16.0%
  • Consumer Staples
    13.9%
  • Materials
    9.0%
  • Communications
    6.5%
  • Industrials
    4.2%
  • Consumer Discretionary
    3.4%
  • Health Care
    3.0%
  • Financials
    2.9%
  • Real Estate
    1.1%
  • Technology
    0.5%

Industry Exposure

  • ETF
    31.8%
  • Oil Gas & Consumable Fuels
    16.0%
  • Metals & Mining
    9.0%
  • Diversified Telecommunication Services
    6.5%
  • Hotels Restaurants & Leisure
    5.0%
  • Tobacco
    4.0%
  • Beverages
    3.3%
  • Personal Products
    2.9%
  • Aerospace & Defense
    2.7%
  • Insurance
    2.3%
  • Biotechnology
    1.7%
  • Food Products
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Real Estate Management & Development
    1.1%
  • Machinery
    0.8%
  • Air Freight & Logistics
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Diversified Financial Services
    0.5%
  • Specialty Retail
    0.5%

SubIndustry Exposure

  • ETF
    31.8%
  • Diversified Metals & Mining
    9.0%
  • Integrated Oil & Gas
    7.4%
  • Alternative Carriers
    6.5%
  • Tobacco
    4.0%
  • Food Retail
    3.4%
  • Brewers
    3.3%
  • Packaged Foods & Meats
    3.3%
  • Oil & Gas Equipment & Services
    3.2%
  • Personal Products
    2.9%
  • Aerospace & Defense
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Biotechnology
    1.7%
  • Life & Health Insurance
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • REIT
    1.1%
  • Property & Casualty Insurance
    0.8%
  • Industrial Machinery
    0.8%
  • Air Freight & Logistics
    0.7%
  • Semiconductors
    0.5%
  • Consumer Finance
    0.5%
  • General Merchandise Stores
    0.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:KEAT) was last updated on 3/4/2025 by MarketBeat.com Staff
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