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Keating Active ETF (KEAT) Holdings

$29.29 -0.08 (-0.27%)
As of 03:59 PM 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
$103.50
0.0%
29.25%281,816
2Agnico Eagle Mines LimitedN/A6.96%42,769
3Barrick Mining CorporationN/A6.49%195,261
4
J. Sainsbury PLC stock logo
JSAIY
J. Sainsbury
$18.69
+1.1%
4.16%227,461
5
Vodafone Group PLC stock logo
VOD
Vodafone Group
$11.73
+0.6%
3.60%317,085
6
GSK PLC Sponsored ADR stock logo
GSK
GSK
$43.17
-5.2%
3.55%81,180
7
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.78
-1.5%
3.15%323,734
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.02%3,003,894
9
Carrefour SA stock logo
CRRFY
Carrefour
$3.03
+0.7%
3.01%987,884
10
Liberty Global Ltd stock logo
LBTYK
Liberty Global
$11.20
+0.8%
3.00%273,172
11
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$23.74
-0.2%
2.97%125,860
12
Equinor ASA stock logo
EQNR
Equinor ASA
$24.17
-3.2%
2.91%119,938
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.82
+1.1%
2.85%69,502
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$484.48
-0.7%
2.82%5,528
15
Unilever PLC stock logo
UL
Unilever
$62.76
+0.7%
2.75%46,349
16
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$45.36
-0.6%
2.63%56,918
17Pan American Silver Corp.N/A2.56%66,016
18
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$62.54
-0.1%
2.47%41,847
19Suncor Energy Inc.N/A2.36%58,182
20
Lamb Weston stock logo
LW
Lamb Weston
$66.10
+1.4%
2.29%35,186
21
Sunrise Communications AG - Unsponsored Class A ADR stock logo
SNRE
Sunrise Communications AG - Unsponsored Class A
$55.93
-0.7%
1.92%33,137
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.52
-1.5%
1.78%9,272
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.13
+0.9%
1.51%16,429
24
Aflac Incorporated stock logo
AFL
Aflac
$107.50
0.0%
1.38%12,378
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.55
-0.4%
1.09%9,595

Geographic Exposure

  • United States
    75.3%
  • Canada
    11.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    31.3%
  • Energy
    15.2%
  • Consumer Staples
    13.2%
  • Materials
    9.4%
  • Communications
    6.4%
  • Consumer Discretionary
    4.2%
  • Pharmaceuticals
    3.7%
  • Industrials
    3.2%
  • Communication Services
    3.0%
  • Health Care
    1.8%
  • Financials
    1.3%
  • Real Estate
    0.8%

Industry Exposure

  • ETF
    31.3%
  • Oil, Gas & Consumable Fuels
    15.2%
  • Metals & Mining
    9.4%
  • Hotels, Restaurants & Leisure
    6.5%
  • Diversified Telecommunication Services
    6.4%
  • Pharmaceuticals
    3.7%
  • Diversified Telecommunication
    3.0%
  • Specialty Retail
    3.0%
  • Personal Products
    2.9%
  • Aerospace & Defense
    2.7%
  • Beverages
    2.6%
  • Biotechnology
    1.8%
  • Food Products
    1.5%
  • Insurance
    1.3%
  • Tobacco
    1.0%
  • Real Estate Management & Development
    0.8%
  • Air Freight & Logistics
    0.5%

SubIndustry Exposure

  • ETF
    31.3%
  • Diversified Metals & Mining
    9.4%
  • Alternative Carriers
    9.4%
  • Integrated Oil & Gas
    6.0%
  • Food Retail
    4.2%
  • Packaged Foods & Meats
    3.8%
  • Pharmaceuticals
    3.7%
  • Oil & Gas Exploration & Production
    3.2%
  • Oil & Gas Equipment & Services
    3.0%
  • Hypermarkets & Super Centers
    3.0%
  • Personal Products
    2.9%
  • Aerospace & Defense
    2.7%
  • Brewers
    2.6%
  • Biotechnology
    1.8%
  • Life & Health Insurance
    1.3%
  • Tobacco
    1.0%
  • REIT
    0.8%
  • Air Freight & Logistics
    0.5%

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This page (NASDAQ:KEAT) was last updated on 10/24/2025 by MarketBeat.com Staff
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