Keating Active ETF (KEAT) Holdings

→ This military-backed stock “owns” AI market (From Porter & Company) (Ad)

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$25.38

+0.29 (+1.16%)

(As of 05/31/2024 ET)

Stock Analysis Chart Holdings

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 6/1/2024 by MarketBeat.com Staff

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