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Keating Active ETF (KEAT) Holdings

$27.13 +0.03 (+0.11%)
As of 08/1/2025 10:00 AM Eastern

Top 29 KEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.92
+0.1%
31.05%264,684
2Agnico Eagle Mines LimitedN/A5.49%40,394
3
Barrick Mining Corporation stock logo
B
Barrick Mining
$21.36
+1.1%
4.48%184,355
4
J. Sainsbury PLC stock logo
JSAIY
J. Sainsbury
$16.25
-0.9%
3.80%214,750
5
Vodafone Group PLC stock logo
VOD
Vodafone Group
$10.96
+1.4%
3.66%299,377
6
GSK PLC Sponsored ADR stock logo
GSK
GSK
$37.53
+1.0%
3.38%76,658
7
Equinor ASA stock logo
EQNR
Equinor ASA
$25.44
-1.2%
3.36%113,250
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
3.27%65,626
9
Carrefour SA stock logo
CRRFY
Carrefour
$2.90
+0.7%
3.12%932,689
10
Talos Energy Inc. stock logo
TALO
Talos Energy
$7.94
-7.1%
3.08%305,646
11
Unilever PLC stock logo
UL
Unilever
$60.46
+3.5%
3.08%43,765
12
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$48.22
-1.0%
3.05%53,745
13
Liberty Global Ltd stock logo
LBTYK
Liberty Global
$10.74
+5.0%
3.01%257,915
14
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.15
-2.5%
2.92%118,830
15
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$59.14
-0.7%
2.87%39,510
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$420.97
0.0%
2.77%5,224
17Suncor Energy Inc.N/A2.41%54,933
18Pan American Silver Corp.N/A2.05%62,330
19
Sunrise Communications AG - Unsponsored Class A ADR stock logo
SNRE
Sunrise Communications AG - Unsponsored Class A
$53.03
-0.1%
2.02%31,294
20
Lamb Weston stock logo
LW
Lamb Weston
$55.97
-1.9%
2.01%33,229
21
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.88
-2.9%
1.83%15,517
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
1.56%8,759
23
Aflac Incorporated stock logo
AFL
Aflac
$98.10
-1.3%
1.39%11,694
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
1.22%6,050
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
1.15%9,063
26
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.08
+0.1%
0.97%31,670
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.54
-1.9%
0.64%5,260
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.38%336,201
29First American Government Obligations FundN/A0.01%5,409

Geographic Exposure

  • United States
    157.7%
  • Canada
    20.4%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • ETF
    62.4%
  • Energy
    31.3%
  • Consumer Staples
    28.7%
  • Materials
    15.4%
  • Communications
    13.9%
  • Communication Services
    9.9%
  • Consumer Discretionary
    8.1%
  • Pharmaceuticals
    6.5%
  • Industrials
    6.1%
  • Health Care
    3.3%
  • Financials
    2.7%
  • Real Estate
    1.8%

Industry Exposure

  • ETF
    62.4%
  • Oil, Gas & Consumable Fuels
    31.3%
  • Diversified Telecommunication Services
    17.7%
  • Metals & Mining
    15.4%
  • Hotels, Restaurants & Leisure
    12.4%
  • Pharmaceuticals
    6.5%
  • Specialty Retail
    6.2%
  • Diversified Telecommunication
    6.1%
  • Beverages
    6.0%
  • Personal Products
    5.9%
  • Aerospace & Defense
    5.1%
  • Food Products
    4.0%
  • Biotechnology
    3.3%
  • Insurance
    2.7%
  • Tobacco
    2.3%
  • Real Estate Management & Development
    1.8%
  • Air Freight & Logistics
    1.0%

SubIndustry Exposure

  • ETF
    62.4%
  • Alternative Carriers
    19.9%
  • Diversified Metals & Mining
    15.4%
  • Integrated Oil & Gas
    12.7%
  • Packaged Foods & Meats
    8.3%
  • Food Retail
    8.1%
  • Pharmaceuticals
    6.5%
  • Hypermarkets & Super Centers
    6.2%
  • Brewers
    6.0%
  • Oil & Gas Exploration & Production
    6.0%
  • Oil & Gas Equipment & Services
    5.9%
  • Personal Products
    5.9%
  • Aerospace & Defense
    5.1%
  • Integrated Telecommunication Services
    3.8%
  • Biotechnology
    3.3%
  • Life & Health Insurance
    2.7%
  • Tobacco
    2.3%
  • REIT
    1.8%
  • Air Freight & Logistics
    1.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:KEAT) was last updated on 8/4/2025 by MarketBeat.com Staff
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