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Keating Active ETF (KEAT) Holdings

$26.76 +0.15 (+0.56%)
(As of 05:20 PM ET)

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 11/21/2024 by MarketBeat.com Staff
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