Keating Active ETF (KEAT) Holdings

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$25.17

+0.03 (+0.12%)

(As of 05/28/2024 ET)

Stock Analysis Chart Holdings Ownership Trends

Geographic Exposure

United States
83.9%
Canada
12.8%

Currency Exposure

USD
99.9%

Sector Exposure

ETF
29.4%
Energy
18.2%
Consumer Staples
13.8%
Materials
7.6%
Communications
6.7%
Financials
6.0%
Industrials
5.9%
Health Care
5.1%
Consumer Discretionary
1.5%
Real Estate
1.2%
Technology
0.7%

Industry Exposure

ETF
29.4%
Oil Gas & Consumable Fuels
18.2%
Metals & Mining
7.6%
Diversified Telecommunication Services
5.6%
Real Estate Management & Development
4.8%
Beverages
4.1%
Aerospace & Defense
3.0%
Tobacco
2.7%
Health Care Equipment & Supplies
2.4%
Hotels Restaurants & Leisure
2.4%
Food Products
2.4%
Personal Products
2.2%
Biotechnology
2.1%
Insurance
2.0%
Machinery
1.6%
Media
1.1%
Specialty Retail
1.1%
Air Freight & Logistics
0.9%
Semiconductors & Semiconductor Equipment
0.7%
Health Care Providers & Services
0.6%
Household Products
0.5%
Diversified Financial Services
0.4%
Electrical Equipment
0.4%

SubIndustry Exposure

ETF
29.4%
Integrated Oil & Gas
10.5%
Diversified Metals & Mining
7.6%
Alternative Carriers
5.6%
REIT
4.8%
Oil & Gas Equipment & Services
3.4%
Packaged Foods & Meats
3.3%
Aerospace & Defense
3.0%
Tobacco
2.7%
Brewers
2.5%
Personal Products
2.2%
Biotechnology
2.1%
Oil & Gas Exploration & Production
1.7%
Industrial Machinery
1.6%
Soft Drinks
1.5%
Food Retail
1.5%
Life Sciences Tools & Services
1.5%
Life & Health Insurance
1.3%
Movies & Entertainment
1.1%
Health Care Equipment
1.0%
Air Freight & Logistics
0.9%
Semiconductors
0.7%
Property & Casualty Insurance
0.7%
Health Care Services
0.6%
General Merchandise Stores
0.6%
Hypermarkets & Super Centers
0.5%
Household Products
0.5%
Consumer Finance
0.4%
Electrical Components & Equipment
0.4%

Coupon Exposure

4-6
0.5%

Maturity Exposure

5-10
0.5%

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This page (NASDAQ:KEAT) was last updated on 5/28/2024 by MarketBeat.com Staff

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