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Keating Active ETF (KEAT) Holdings

$26.34 -0.06 (-0.23%)
As of 05/5/2025 01:59 PM Eastern

Top 32 KEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.54
31.92%261,753
2Agnico Eagle Mines LimitedN/A5.56%40,144
3Barrick Gold CorporationN/A4.11%183,207
4
J Sainsbury plc stock logo
JSAIY
J Sainsbury
$14.19
+0.3%
3.60%213,412
5
GSK plc stock logo
GSK
GSK
$38.87
-0.5%
3.58%76,182
6
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.60
-0.1%
3.42%297,513
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.55
-0.4%
3.39%65,218
8
Carrefour SA stock logo
CRRFY
Carrefour
$3.11
+0.3%
3.37%926,879
9
Unilever PLC stock logo
UL
Unilever
$63.47
0.0%
3.26%43,493
10
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.43
-0.2%
3.06%45,184
11
Equinor ASA stock logo
EQNR
Equinor ASA
$23.12
-0.6%
2.96%112,546
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$471.54
-0.3%
2.83%5,025
13
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.40
-0.6%
2.63%39,264
14
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$18.35
-3.5%
2.47%118,090
15
Talos Energy Inc. stock logo
TALO
Talos Energy
$7.09
-3.1%
2.46%303,742
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$173.21
+1.4%
2.40%11,902
17Suncor Energy Inc.N/A2.27%54,591
18
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$9.77
-1.6%
2.08%155,510
19
Sunrise Communications AG stock logo
SNRE
Sunrise Communications
$53.64
-0.8%
1.98%31,100
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.80
-0.1%
1.70%15,421
21
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$51.27
-0.4%
1.66%26,606
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.01
-0.7%
1.60%8,705
23
Aflac Incorporated stock logo
AFL
Aflac
$105.73
+0.2%
1.49%11,622
24Pan American Silver Corp.N/A1.47%49,400
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.23
-2.8%
1.12%9,007
26
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.86
-1.2%
0.96%31,474
27
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$512.28
-5.1%
0.88%1,405
28
Dover Co. stock logo
DOV
Dover
$172.97
-0.5%
0.68%3,396
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.58
-0.9%
0.59%5,228
30
Target Co. stock logo
TGT
Target
$94.05
-3.4%
0.35%3,077
31First American Government Obligations FundN/A0.11%93,220
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%51,403

Geographic Exposure

  • United States
    81.2%
  • Canada
    13.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    31.9%
  • Consumer Staples
    15.8%
  • Energy
    14.3%
  • Materials
    10.8%
  • Communications
    6.8%
  • Industrials
    4.1%
  • Communication Services
    4.1%
  • Consumer Discretionary
    3.6%
  • Pharmaceuticals
    3.5%
  • Financials
    2.3%
  • Health Care
    1.6%
  • Real Estate
    1.0%

Industry Exposure

  • ETF
    31.9%
  • Oil, Gas & Consumable Fuels
    14.3%
  • Metals & Mining
    10.8%
  • Diversified Telecommunication Services
    8.7%
  • Hotels, Restaurants & Leisure
    5.3%
  • Specialty Retail
    3.7%
  • Pharmaceuticals
    3.5%
  • Personal Products
    3.2%
  • Beverages
    3.1%
  • Aerospace & Defense
    2.8%
  • Tobacco
    2.4%
  • Insurance
    2.3%
  • Diversified Telecommunication
    2.1%
  • Food Products
    1.7%
  • Biotechnology
    1.6%
  • Real Estate Management & Development
    1.0%
  • Machinery
    0.7%
  • Air Freight & Logistics
    0.6%

SubIndustry Exposure

  • ETF
    31.9%
  • Diversified Metals & Mining
    10.8%
  • Alternative Carriers
    8.9%
  • Integrated Oil & Gas
    6.1%
  • Food Retail
    3.6%
  • Pharmaceuticals
    3.5%
  • Hypermarkets & Super Centers
    3.4%
  • Packaged Foods & Meats
    3.3%
  • Personal Products
    3.2%
  • Brewers
    3.1%
  • Aerospace & Defense
    2.8%
  • Oil & Gas Equipment & Services
    2.6%
  • Oil & Gas Exploration & Production
    2.6%
  • Tobacco
    2.4%
  • Integrated Telecommunication Services
    2.0%
  • Biotechnology
    1.6%
  • Life & Health Insurance
    1.4%
  • REIT
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Industrial Machinery & Supplies
    0.7%
  • Air Freight & Logistics
    0.6%
  • General Merchandise Stores
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:KEAT) was last updated on 5/6/2025 by MarketBeat.com Staff
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