Free Trial

Keating Active ETF (KEAT) Holdings

$27.57 -0.17 (-0.61%)
As of 12:57 PM 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
$102.45
+0.1%
31.34%272,298
2Agnico Eagle Mines LimitedN/A5.55%40,394
3
Barrick Mining Corporation stock logo
B
Barrick Mining
$21.05
-1.4%
4.35%184,355
4
J. Sainsbury PLC stock logo
JSAIY
J. Sainsbury
$15.73
+0.7%
3.81%214,750
5
GSK PLC Sponsored ADR stock logo
GSK
GSK
$39.34
-1.0%
3.67%76,658
6
Equinor ASA stock logo
EQNR
Equinor ASA
$27.71
-1.3%
3.37%113,250
7
Vodafone Group PLC stock logo
VOD
Vodafone Group
$10.12
+0.7%
3.37%299,377
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.76
-0.2%
3.19%65,626
9
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.42
-0.9%
3.14%305,646
10
Unilever PLC stock logo
UL
Unilever
$62.29
+0.1%
3.14%43,765
11
Carrefour SA stock logo
CRRFY
Carrefour
$2.97
-1.3%
3.13%932,689
12
Liberty Global Ltd stock logo
LBTYK
Liberty Global
$10.08
+0.2%
2.95%257,915
13
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.81
-0.4%
2.84%118,830
14
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.97
-1.6%
2.81%39,510
15
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$470.83
-1.8%
2.67%5,055
16
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$49.38
+0.1%
2.64%45,466
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.54
+0.0%
2.48%11,976
18Suncor Energy Inc.N/A2.42%54,933
19
Sunrise Communications AG stock logo
SNRE
Sunrise Communications
$52.92
+0.6%
1.89%31,294
20
Lamb Weston stock logo
LW
Lamb Weston
$53.84
-0.2%
1.70%26,772
21
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.26
+1.6%
1.66%15,517
22Pan American Silver Corp.N/A1.62%49,708
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.53
-0.6%
1.55%8,759
24
Aflac Incorporated stock logo
AFL
Aflac
$103.27
+1.2%
1.35%11,694
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.60
-0.4%
1.12%9,063
26
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$26.22
+1.3%
0.97%31,670
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.76
+0.1%
0.60%5,260
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.58%511,127
29First American Government Obligations FundN/A0.11%96,272

Geographic Exposure

  • United States
    78.5%
  • Canada
    10.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    31.3%
  • Energy
    16.2%
  • Consumer Staples
    14.2%
  • Materials
    7.7%
  • Communications
    6.5%
  • Communication Services
    4.8%
  • Consumer Discretionary
    3.8%
  • Pharmaceuticals
    3.4%
  • Industrials
    3.3%
  • Health Care
    1.5%
  • Financials
    1.3%
  • Real Estate
    0.9%

Industry Exposure

  • ETF
    31.3%
  • Oil, Gas & Consumable Fuels
    16.2%
  • Diversified Telecommunication Services
    8.3%
  • Metals & Mining
    7.7%
  • Hotels, Restaurants & Leisure
    5.8%
  • Pharmaceuticals
    3.4%
  • Specialty Retail
    3.2%
  • Personal Products
    3.1%
  • Beverages
    3.0%
  • Diversified Telecommunication
    2.9%
  • Aerospace & Defense
    2.7%
  • Food Products
    1.8%
  • Biotechnology
    1.5%
  • Insurance
    1.3%
  • Tobacco
    1.3%
  • Real Estate Management & Development
    0.9%
  • Air Freight & Logistics
    0.6%

SubIndustry Exposure

  • ETF
    31.3%
  • Alternative Carriers
    9.4%
  • Diversified Metals & Mining
    7.7%
  • Integrated Oil & Gas
    6.5%
  • Food Retail
    3.8%
  • Packaged Foods & Meats
    3.8%
  • Pharmaceuticals
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Hypermarkets & Super Centers
    3.2%
  • Personal Products
    3.1%
  • Brewers
    3.0%
  • Oil & Gas Equipment & Services
    2.9%
  • Aerospace & Defense
    2.7%
  • Integrated Telecommunication Services
    1.9%
  • Biotechnology
    1.5%
  • Life & Health Insurance
    1.3%
  • Tobacco
    1.3%
  • REIT
    0.9%
  • Air Freight & Logistics
    0.6%

Related Companies and Tools


This page (NASDAQ:KEAT) was last updated on 6/18/2025 by MarketBeat.com Staff
From Our Partners