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Keating Active ETF (KEAT) Holdings

$29.17 -0.14 (-0.48%)
As of 09/12/2025 11:39 AM Eastern

Top 25 KEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.48
0.0%
30.04%271,164
2Agnico Eagle Mines LimitedN/A6.09%41,019
3Barrick Mining CorporationN/A5.25%187,225
4
Vodafone Group PLC stock logo
VOD
Vodafone Group
$11.85
-0.1%
3.87%304,037
5
J. Sainsbury PLC stock logo
JSAIY
J. Sainsbury
$16.95
0.0%
3.80%218,095
6
Liberty Global Ltd stock logo
LBTYK
Liberty Global
$11.95
-1.3%
3.33%261,930
7
GSK PLC Sponsored ADR stock logo
GSK
GSK
$40.81
-1.6%
3.28%77,848
8
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.63
-1.3%
3.25%310,406
9
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$24.25
-2.1%
3.17%120,680
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
3.12%66,646
11
Equinor ASA stock logo
EQNR
Equinor ASA
$24.26
+0.2%
3.00%115,010
12
Carrefour SA stock logo
CRRFY
Carrefour
$2.91
-0.7%
2.98%947,214
13
Unilever PLC stock logo
UL
Unilever
$62.90
-0.9%
2.96%44,445
14
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$48.36
-1.6%
2.92%54,580
15
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.17
-0.4%
2.66%40,125
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$471.10
+0.1%
2.58%5,304
17Suncor Energy Inc.N/A2.48%55,788
18Pan American Silver Corp.N/A2.22%63,300
19
Sunrise Communications AG - Unsponsored Class A ADR stock logo
SNRE
Sunrise Communications AG - Unsponsored Class A
$55.93
-0.7%
2.15%31,779
20
Lamb Weston stock logo
LW
Lamb Weston
$56.51
-1.1%
2.02%33,744
21
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$110.64
-0.3%
1.94%15,757
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
1.66%8,894
23
Aflac Incorporated stock logo
AFL
Aflac
$109.14
+0.4%
1.34%11,874
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
1.11%9,203
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.18
-1.0%
1.09%6,140

Geographic Exposure

  • United States
    75.9%
  • Canada
    11.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    29.5%
  • Energy
    15.3%
  • Consumer Staples
    13.6%
  • Materials
    9.0%
  • Communications
    6.9%
  • Communication Services
    5.4%
  • Consumer Discretionary
    3.9%
  • Pharmaceuticals
    3.4%
  • Industrials
    3.1%
  • Health Care
    1.7%
  • Financials
    1.4%
  • Real Estate
    0.9%

Industry Exposure

  • ETF
    29.5%
  • Oil, Gas & Consumable Fuels
    15.3%
  • Metals & Mining
    9.0%
  • Diversified Telecommunication Services
    8.9%
  • Hotels, Restaurants & Leisure
    5.9%
  • Pharmaceuticals
    3.4%
  • Diversified Telecommunication
    3.3%
  • Personal Products
    3.0%
  • Specialty Retail
    2.9%
  • Beverages
    2.8%
  • Aerospace & Defense
    2.6%
  • Food Products
    1.8%
  • Biotechnology
    1.7%
  • Insurance
    1.4%
  • Tobacco
    1.1%
  • Real Estate Management & Development
    0.9%
  • Air Freight & Logistics
    0.5%

SubIndustry Exposure

  • ETF
    29.5%
  • Alternative Carriers
    10.2%
  • Diversified Metals & Mining
    9.0%
  • Integrated Oil & Gas
    6.1%
  • Food Retail
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Pharmaceuticals
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Oil & Gas Equipment & Services
    3.1%
  • Personal Products
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Brewers
    2.8%
  • Aerospace & Defense
    2.6%
  • Integrated Telecommunication Services
    2.0%
  • Biotechnology
    1.7%
  • Life & Health Insurance
    1.4%
  • Tobacco
    1.1%
  • REIT
    0.9%
  • Air Freight & Logistics
    0.5%

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This page (NASDAQ:KEAT) was last updated on 9/13/2025 by MarketBeat.com Staff
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