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Keating Active ETF (KEAT) Holdings

$26.81 -0.17 (-0.63%)
As of 04/3/2025 11:47 AM Eastern

Top 32 KEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.27
+0.6%
31.27%258,236
2Agnico Eagle Mines LimitedN/A4.95%39,894
3Barrick Gold CorporationN/A4.13%182,059
4
GSK plc stock logo
GSK
GSK
$39.03
+3.7%
3.51%75,706
5
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.37
+2.7%
3.38%295,649
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.60
+1.9%
3.34%64,810
7
Equinor ASA stock logo
EQNR
Equinor ASA
$25.47
-4.8%
3.33%111,842
8
Talos Energy Inc. stock logo
TALO
Talos Energy
$8.23
-14.0%
3.28%301,838
9
J Sainsbury plc stock logo
JSAIY
J Sainsbury
$12.62
+3.0%
3.12%212,074
10
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.48
+0.8%
3.12%44,902
11
Carrefour SA stock logo
CRRFY
Carrefour
$2.97
+3.0%
3.10%921,069
12
Unilever PLC stock logo
UL
Unilever
$62.60
+4.6%
3.01%43,221
13
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$19.61
-13.1%
3.00%117,350
14
TotalEnergies SE stock logo
TTE
TotalEnergies
$62.04
-3.7%
2.94%39,018
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$454.08
+0.3%
2.75%4,995
16Suncor Energy Inc.N/A2.41%54,249
17
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$11.48
-3.8%
2.26%154,536
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.21
+3.9%
2.12%11,828
19
Sunrise Communications AG stock logo
SNRE
Sunrise Communications
$49.70
+0.5%
1.71%30,906
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$159.90
+2.9%
1.66%8,651
21
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$59.50
+9.9%
1.64%26,440
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.97
-0.1%
1.60%15,325
23Pan American Silver Corp.N/A1.53%49,092
24
Aflac Incorporated stock logo
AFL
Aflac
$111.63
-0.6%
1.48%11,550
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.36
-5.3%
1.22%8,951
26
Weyerhaeuser stock logo
WY
Weyerhaeuser
$27.43
-7.0%
1.11%31,278
27
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.96
-1.4%
0.87%1,397
28
Dover Co. stock logo
DOV
Dover
$162.67
-9.1%
0.72%3,376
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.11
-9.2%
0.72%5,196
30
Target Co. stock logo
TGT
Target
$94.24
-10.9%
0.38%3,059
31First American Government Obligations FundN/A0.24%205,960
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%80,375

Geographic Exposure

  • United States
    81.0%
  • Canada
    13.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    31.1%
  • Energy
    16.6%
  • Consumer Staples
    15.2%
  • Materials
    10.7%
  • Communications
    6.7%
  • Industrials
    4.0%
  • Consumer Discretionary
    3.0%
  • Financials
    2.4%
  • Health Care
    1.6%
  • Real Estate
    1.1%

Industry Exposure

  • ETF
    31.1%
  • Oil Gas & Consumable Fuels
    16.6%
  • Metals & Mining
    10.7%
  • Diversified Telecommunication Services
    6.7%
  • Hotels Restaurants & Leisure
    4.6%
  • Specialty Retail
    3.4%
  • Beverages
    3.2%
  • Personal Products
    3.0%
  • Aerospace & Defense
    2.6%
  • Insurance
    2.4%
  • Tobacco
    2.2%
  • Food Products
    1.6%
  • Biotechnology
    1.6%
  • Real Estate Management & Development
    1.1%
  • Machinery
    0.7%
  • Air Freight & Logistics
    0.7%

SubIndustry Exposure

  • ETF
    31.1%
  • Diversified Metals & Mining
    10.7%
  • Integrated Oil & Gas
    6.7%
  • Alternative Carriers
    6.7%
  • Oil & Gas Exploration & Production
    3.3%
  • Packaged Foods & Meats
    3.3%
  • Brewers
    3.2%
  • Hypermarkets & Super Centers
    3.1%
  • Oil & Gas Equipment & Services
    3.1%
  • Personal Products
    3.0%
  • Food Retail
    3.0%
  • Aerospace & Defense
    2.6%
  • Tobacco
    2.2%
  • Biotechnology
    1.6%
  • Life & Health Insurance
    1.5%
  • REIT
    1.1%
  • Property & Casualty Insurance
    0.9%
  • Industrial Machinery
    0.7%
  • Air Freight & Logistics
    0.7%
  • 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 4/4/2025 by MarketBeat.com Staff
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