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Keating Active ETF (KEAT) Holdings

$25.56 -1.25 (-4.66%)
As of 04/4/2025 02:02 PM 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
$102.95
-0.3%
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
$36.49
-6.5%
3.51%75,706
5
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.50
-9.3%
3.38%295,649
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.11
-5.5%
3.34%64,810
7
Equinor ASA stock logo
EQNR
Equinor ASA
$23.40
-8.2%
3.33%111,842
8
Talos Energy Inc. stock logo
TALO
Talos Energy
$6.94
-15.4%
3.28%301,838
9
J Sainsbury plc stock logo
JSAIY
J Sainsbury
$12.22
-3.2%
3.12%212,074
10
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$61.19
-2.0%
3.12%44,902
11
Carrefour SA stock logo
CRRFY
Carrefour
$2.87
-3.4%
3.10%921,069
12
Unilever PLC stock logo
UL
Unilever
$60.16
-3.8%
3.01%43,221
13
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$17.10
-12.9%
3.00%117,350
14
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.82
-6.9%
2.94%39,018
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$432.72
-4.9%
2.75%4,995
16Suncor Energy Inc.N/A2.41%54,249
17
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$10.70
-6.8%
2.26%154,536
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
2.12%11,828
19
Sunrise Communications AG stock logo
SNRE
Sunrise Communications
$47.56
-4.3%
1.71%30,906
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.03
-4.3%
1.66%8,651
21
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$59.11
-0.8%
1.64%26,440
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.29
-0.7%
1.60%15,325
23Pan American Silver Corp.N/A1.53%49,092
24
Aflac Incorporated stock logo
AFL
Aflac
$101.94
-8.8%
1.48%11,550
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.17
-7.3%
1.22%8,951
26
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.22
-4.4%
1.11%31,278
27
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
0.87%1,397
28
Dover Co. stock logo
DOV
Dover
$153.69
-5.6%
0.72%3,376
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.62
-2.5%
0.72%5,196
30
Target Co. stock logo
TGT
Target
$95.70
+1.5%
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
    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 4/5/2025 by MarketBeat.com Staff
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