Free Trial

Keating Active ETF (KEAT) Holdings

$29.56 -0.14 (-0.47%)
As of 10/2/2025 12:45 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
$103.21
+0.0%
29.51%272,074
2Agnico Eagle Mines LimitedN/A6.93%41,019
3Barrick Mining CorporationN/A6.47%187,225
4
J. Sainsbury PLC stock logo
JSAIY
J. Sainsbury
$18.34
+0.7%
4.06%218,095
5
Vodafone Group PLC stock logo
VOD
Vodafone Group
$11.34
-0.7%
3.64%304,037
6
GSK PLC Sponsored ADR stock logo
GSK
GSK
$44.17
+1.1%
3.32%77,848
7
Liberty Global Ltd stock logo
LBTYK
Liberty Global
$11.87
+0.0%
3.26%261,930
8
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$24.55
+1.6%
3.08%120,680
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.65
+0.6%
3.04%66,646
10
Equinor ASA stock logo
EQNR
Equinor ASA
$24.75
+1.5%
2.91%115,010
11
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.86
+4.3%
2.91%310,406
12
Carrefour SA stock logo
CRRFY
Carrefour
$3.12
+0.3%
2.89%947,214
13
Unilever PLC stock logo
UL
Unilever
$59.26
+0.5%
2.85%44,445
14
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$46.18
0.0%
2.66%54,580
15
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$506.25
+1.4%
2.63%5,304
16
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$59.96
+0.8%
2.55%40,125
17Suncor Energy Inc.N/A2.43%55,788
18Pan American Silver Corp.N/A2.42%63,300
19
Sunrise Communications AG - Unsponsored Class A ADR stock logo
SNRE
Sunrise Communications AG - Unsponsored Class A
$55.93
-0.7%
2.01%31,779
20
Lamb Weston stock logo
LW
Lamb Weston
$62.83
+1.1%
1.97%33,744
21
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$93.64
+1.1%
1.65%15,757
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.17
+1.7%
1.64%8,894
23
Aflac Incorporated stock logo
AFL
Aflac
$111.64
+0.9%
1.34%11,874
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.16
+1.7%
1.09%9,203
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$153.22
-2.1%
1.05%6,140

Geographic Exposure

  • United States
    74.5%
  • Canada
    12.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    28.9%
  • Energy
    14.9%
  • Consumer Staples
    13.1%
  • Materials
    9.7%
  • Communications
    6.6%
  • Communication Services
    5.2%
  • Consumer Discretionary
    4.1%
  • Pharmaceuticals
    3.5%
  • Industrials
    3.2%
  • Health Care
    1.7%
  • Financials
    1.4%
  • Real Estate
    0.8%

Industry Exposure

  • ETF
    28.9%
  • Oil, Gas & Consumable Fuels
    14.9%
  • Metals & Mining
    9.7%
  • Diversified Telecommunication Services
    8.5%
  • Hotels, Restaurants & Leisure
    6.3%
  • Pharmaceuticals
    3.5%
  • Diversified Telecommunication
    3.2%
  • Specialty Retail
    3.1%
  • Aerospace & Defense
    2.8%
  • Personal Products
    2.7%
  • Beverages
    2.6%
  • Biotechnology
    1.7%
  • Food Products
    1.5%
  • Insurance
    1.4%
  • Tobacco
    1.0%
  • Real Estate Management & Development
    0.8%
  • Air Freight & Logistics
    0.5%

SubIndustry Exposure

  • ETF
    28.9%
  • Alternative Carriers
    9.8%
  • Diversified Metals & Mining
    9.7%
  • Integrated Oil & Gas
    5.9%
  • Food Retail
    4.1%
  • Packaged Foods & Meats
    3.7%
  • Pharmaceuticals
    3.5%
  • Hypermarkets & Super Centers
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Oil & Gas Equipment & Services
    3.0%
  • Aerospace & Defense
    2.8%
  • Personal Products
    2.7%
  • Brewers
    2.6%
  • Integrated Telecommunication Services
    1.9%
  • Biotechnology
    1.7%
  • Life & Health Insurance
    1.4%
  • Tobacco
    1.0%
  • REIT
    0.8%
  • Air Freight & Logistics
    0.5%

Related Companies and Tools


This page (NASDAQ:KEAT) was last updated on 10/3/2025 by MarketBeat.com Staff
From Our Partners