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Keating Active ETF (KEAT) Holdings

$26.49 -0.09 (-0.34%)
As of 04/25/2025 03:59 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
$103.22
+0.1%
33.52%259,050
2Agnico Eagle Mines LimitedN/A5.04%40,019
3Barrick Gold CorporationN/A4.03%182,633
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
3.45%65,014
5
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$56.82
-2.6%
3.32%45,043
6
Carrefour SA stock logo
CRRFY
Carrefour
$3.16
+0.3%
3.28%923,974
7
GSK plc stock logo
GSK
GSK
$37.42
-0.2%
3.26%75,944
8
J Sainsbury plc stock logo
JSAIY
J Sainsbury
$14.00
-0.5%
3.20%212,743
9
Unilever PLC stock logo
UL
Unilever
$62.61
-1.7%
3.16%43,357
10
Equinor ASA stock logo
EQNR
Equinor ASA
$22.63
-1.3%
3.11%112,194
11
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.35
+0.4%
3.06%296,581
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.82
+2.4%
2.80%5,010
13
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.05
+1.3%
2.63%39,141
14
Talos Energy Inc. stock logo
TALO
Talos Energy
$7.28
+0.7%
2.43%302,790
15
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$17.83
-0.5%
2.36%117,720
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
2.23%11,865
17Suncor Energy Inc.N/A2.16%54,420
18
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$11.29
+1.7%
2.03%155,023
19
Sunrise Communications AG stock logo
SNRE
Sunrise Communications
$52.19
-1.2%
1.82%31,003
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.81
+2.3%
1.75%15,373
21
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$51.90
-1.3%
1.75%26,523
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
1.64%8,678
23
Aflac Incorporated stock logo
AFL
Aflac
$107.96
-1.1%
1.45%11,586
24Pan American Silver Corp.N/A1.35%49,246
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
1.14%8,979
26
Weyerhaeuser stock logo
WY
Weyerhaeuser
$24.83
-2.6%
0.98%31,376
27
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
0.87%1,401
28
Dover Co. stock logo
DOV
Dover
$169.18
-0.3%
0.64%3,386
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.86
-1.1%
0.60%5,212
30First American Government Obligations FundN/A0.51%407,086
31
Target Co. stock logo
TGT
Target
$96.71
+1.5%
0.34%3,068
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%66,850
33US DOLLARSN/A0.00%127

Geographic Exposure

  • United States
    85.2%
  • Canada
    11.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    18.1%
  • ETF
    17.9%
  • Consumer Staples
    11.6%
  • Health Care
    8.7%
  • Financials
    8.5%
  • Materials
    7.2%
  • Industrials
    6.9%
  • Consumer Discretionary
    6.1%
  • Communications
    6.0%
  • Technology
    4.7%
  • Real Estate
    1.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.1%
  • ETF
    17.9%
  • Metals & Mining
    7.2%
  • Specialty Retail
    6.8%
  • Real Estate Management & Development
    4.9%
  • Diversified Telecommunication Services
    4.5%
  • Biotechnology
    4.3%
  • Health Care Equipment & Supplies
    3.4%
  • Beverages
    3.4%
  • Aerospace & Defense
    3.0%
  • Tobacco
    3.0%
  • Insurance
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Capital Markets
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Machinery
    1.7%
  • Media
    1.5%
  • Communications Equipment
    1.3%
  • Software
    1.1%
  • Personal Products
    1.1%
  • Air Freight & Logistics
    1.0%
  • Health Care Providers & Services
    1.0%
  • Food Products
    0.8%
  • Industrial Conglomerates
    0.7%
  • Household Products
    0.6%
  • Diversified Financial Services
    0.5%
  • Electrical Equipment
    0.4%
  • Banks
    0.3%
  • Distributors
    0.1%
  • Transportation Infrastructure
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • ETF
    19.8%
  • Integrated Oil & Gas
    9.9%
  • Diversified Metals & Mining
    7.2%
  • Home Improvement Retail
    5.1%
  • REIT
    4.9%
  • Alternative Carriers
    4.5%
  • Biotechnology
    4.3%
  • Oil & Gas Equipment & Services
    3.7%
  • Aerospace & Defense
    3.0%
  • Tobacco
    3.0%
  • Semiconductors
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Brewers
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Industrial Machinery
    1.5%
  • Soft Drinks
    1.5%
  • Movies & Entertainment
    1.4%
  • Communications Equipment
    1.3%
  • Life & Health Insurance
    1.2%
  • Personal Products
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Health Care Equipment
    1.1%
  • Health Care Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Systems Software
    0.9%
  • Hypermarkets & Super Centers
    0.7%
  • Restaurants
    0.7%
  • Industrial Conglomerates
    0.7%
  • General Merchandise Stores
    0.7%
  • Household Products
    0.6%
  • Consumer Finance
    0.5%
  • Health Care Supplies
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Diversified Banks
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Automotive Retail
    0.2%
  • Application Software
    0.2%
  • Food Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NYSEARCA:KEAT) was last updated on 4/26/2025 by MarketBeat.com Staff
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