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Keating Active ETF (KEAT) Holdings

$28.81 +0.33 (+1.16%)
As of 08/22/2025 11:16 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
$103.56
+0.4%
31.09%268,804
2Agnico Eagle Mines LimitedN/A6.05%41,019
3
Barrick Mining Corporation stock logo
B
Barrick Mining
$26.23
+2.7%
4.66%187,225
4
J. Sainsbury PLC stock logo
JSAIY
J. Sainsbury
$16.72
4.00%218,095
5
Vodafone Group PLC stock logo
VOD
Vodafone Group
$11.92
+0.5%
3.77%304,037
6
GSK PLC Sponsored ADR stock logo
GSK
GSK
$40.15
+0.2%
3.29%77,848
7
Equinor ASA stock logo
EQNR
Equinor ASA
$25.13
+0.6%
3.26%115,010
8
Liberty Global Ltd stock logo
LBTYK
Liberty Global
$11.80
+2.3%
3.26%261,930
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
3.21%66,646
10
Carrefour SA stock logo
CRRFY
Carrefour
$3.11
+0.6%
3.05%947,214
11
Unilever PLC stock logo
UL
Unilever
$63.05
-0.4%
3.00%44,445
12
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$52.78
+2.0%
2.98%54,580
13
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$23.97
+4.4%
2.95%120,680
14
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.35
+7.5%
2.72%310,406
15
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$64.09
+1.0%
2.68%40,125
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$445.73
-0.3%
2.52%5,304
17Suncor Energy Inc.N/A2.44%55,788
18
Lamb Weston stock logo
LW
Lamb Weston
$56.89
+4.1%
2.07%33,744
19Pan American Silver Corp.N/A2.00%63,300
20
Sunrise Communications AG - Unsponsored Class A ADR stock logo
SNRE
Sunrise Communications AG - Unsponsored Class A
$55.93
-0.7%
1.98%31,779
21
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.04
+2.5%
1.83%15,757
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.71%8,894
23
Aflac Incorporated stock logo
AFL
Aflac
$108.35
+0.1%
1.31%11,874
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
1.12%6,140
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
1.11%9,203

Geographic Exposure

  • United States
    155.1%
  • Canada
    21.1%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • ETF
    60.3%
  • Energy
    30.3%
  • Consumer Staples
    28.6%
  • Materials
    16.4%
  • Communications
    14.2%
  • Communication Services
    10.6%
  • Consumer Discretionary
    7.9%
  • Pharmaceuticals
    6.7%
  • Industrials
    6.1%
  • Health Care
    3.4%
  • Financials
    2.8%
  • Real Estate
    1.8%

Industry Exposure

  • ETF
    60.3%
  • Oil, Gas & Consumable Fuels
    30.3%
  • Diversified Telecommunication Services
    18.3%
  • Metals & Mining
    16.4%
  • Hotels, Restaurants & Leisure
    11.8%
  • Pharmaceuticals
    6.7%
  • Diversified Telecommunication
    6.5%
  • Specialty Retail
    6.3%
  • Beverages
    6.1%
  • Personal Products
    6.1%
  • Aerospace & Defense
    5.1%
  • Food Products
    3.8%
  • Biotechnology
    3.4%
  • Insurance
    2.8%
  • Tobacco
    2.3%
  • Real Estate Management & Development
    1.8%
  • Air Freight & Logistics
    1.0%

SubIndustry Exposure

  • ETF
    60.3%
  • Alternative Carriers
    20.7%
  • Diversified Metals & Mining
    16.4%
  • Integrated Oil & Gas
    12.3%
  • Food Retail
    7.9%
  • Packaged Foods & Meats
    7.8%
  • Pharmaceuticals
    6.7%
  • Hypermarkets & Super Centers
    6.3%
  • Brewers
    6.1%
  • Personal Products
    6.1%
  • Oil & Gas Equipment & Services
    6.0%
  • Oil & Gas Exploration & Production
    5.8%
  • Aerospace & Defense
    5.1%
  • Integrated Telecommunication Services
    4.1%
  • Biotechnology
    3.4%
  • Life & Health Insurance
    2.8%
  • Tobacco
    2.3%
  • REIT
    1.8%
  • Air Freight & Logistics
    1.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:KEAT) was last updated on 8/24/2025 by MarketBeat.com Staff
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