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Keating Active ETF (KEAT) Holdings

$26.19 -0.15 (-0.57%)
As of 02/21/2025 05:20 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
$102.00
+0.1%
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
$154.39
+1.9%
3.82%21,384
5
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$22.52
-6.8%
3.56%117,350
6Suncor Energy Inc.N/A3.49%73,006
7
J Sainsbury plc stock logo
JSAIY
J Sainsbury
$12.73
+1.0%
3.36%212,074
8
GSK plc stock logo
GSK
GSK
$36.62
-0.9%
3.31%75,706
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
3.18%64,810
10
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
3.15%44,902
11
Equinor ASA stock logo
EQNR
Equinor ASA
$23.22
-1.1%
3.13%111,842
12
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.36
+1.2%
2.98%295,649
13
Unilever PLC stock logo
UL
Unilever
$56.14
+1.1%
2.89%43,221
14
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.74
-1.4%
2.85%39,018
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
2.60%4,995
16
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.02
-3.8%
2.47%219,939
17
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$11.91
+0.3%
2.09%154,536
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
1.99%15,325
19
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$55.76
-1.9%
1.81%26,440
20
Sunrise Communications AG stock logo
SNRE
Sunrise Communications
$47.28
+1.0%
1.77%30,906
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.63%8,651
22
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
1.44%11,550
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.28%2,009
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.16%8,951
25
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.69
-1.0%
1.11%31,278
26
Dover Co. stock logo
DOV
Dover
$200.43
-2.9%
0.82%3,376
27
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.80%1,397
28
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
0.72%5,196
29
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.56%19,259
30
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.55%1,484
31
Target Co. stock logo
TGT
Target
$124.40
-2.9%
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
    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 2/22/2025 by MarketBeat.com Staff
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