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Keating Active ETF (KEAT) Holdings

$26.80 -0.15 (-0.56%)
As of 05/28/2025 10:24 AM Eastern

Top 30 KEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.51
+0.0%
32.34%275,491
2Agnico Eagle Mines LimitedN/A5.27%40,894
3
Barrick Gold Corp stock logo
B
Barrick Gold
$19.05
+0.1%
3.99%186,651
4
J Sainsbury plc stock logo
JSAIY
J Sainsbury
$15.67
-2.7%
3.93%217,426
5
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$10.36
-0.3%
3.61%303,105
6
Carrefour SA stock logo
CRRFY
Carrefour
$3.35
+0.9%
3.60%944,309
7
GSK plc stock logo
GSK
GSK
$39.80
+1.6%
3.41%77,610
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.24
+0.2%
3.36%66,442
9
Unilever PLC stock logo
UL
Unilever
$63.45
+0.2%
3.21%44,309
10
Equinor ASA stock logo
EQNR
Equinor ASA
$23.89
-0.6%
3.11%114,658
11
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$53.15
+0.4%
3.00%46,030
12
Talos Energy Inc. stock logo
TALO
Talos Energy
$8.13
+0.7%
2.88%309,454
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.51
+0.5%
2.79%5,115
14
TotalEnergies SE stock logo
TTE
TotalEnergies
$58.38
+0.1%
2.72%40,002
15
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$19.22
+0.8%
2.69%120,310
16
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$9.70
-0.3%
2.64%228,152
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.23
-0.9%
2.42%12,124
18Suncor Energy Inc.N/A2.24%55,617
19
Sunrise Communications AG stock logo
SNRE
Sunrise Communications
$51.23
-0.4%
1.85%31,682
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.77%1,543,188
21
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$93.72
+0.3%
1.73%15,709
22
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$53.90
+1.0%
1.67%27,104
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.05
+0.4%
1.56%8,867
24
Aflac Incorporated stock logo
AFL
Aflac
$102.41
+0.4%
1.43%11,838
25Pan American Silver Corp.N/A1.37%50,324
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.27
+0.2%
1.10%9,175
27
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.98
+0.3%
0.96%32,062
28
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.40
+0.7%
0.59%5,324
29First American Government Obligations FundN/A0.25%221,816
30US DOLLARSN/A-1.51%1,317,899

Geographic Exposure

  • United States
    80.6%
  • Canada
    9.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    32.4%
  • Consumer Staples
    15.5%
  • Energy
    14.7%
  • Materials
    6.9%
  • Communications
    6.9%
  • Communication Services
    4.4%
  • Consumer Discretionary
    3.9%
  • Pharmaceuticals
    3.5%
  • Industrials
    3.3%
  • Health Care
    1.6%
  • Financials
    1.4%
  • Real Estate
    1.0%

Industry Exposure

  • ETF
    32.4%
  • Oil, Gas & Consumable Fuels
    14.7%
  • Diversified Telecommunication Services
    8.8%
  • Metals & Mining
    6.9%
  • Hotels, Restaurants & Leisure
    5.6%
  • Specialty Retail
    3.6%
  • Pharmaceuticals
    3.5%
  • Personal Products
    3.2%
  • Beverages
    2.8%
  • Aerospace & Defense
    2.8%
  • Diversified Telecommunication
    2.5%
  • Tobacco
    2.5%
  • Food Products
    1.7%
  • Biotechnology
    1.6%
  • Insurance
    1.4%
  • Real Estate Management & Development
    1.0%
  • Air Freight & Logistics
    0.6%

SubIndustry Exposure

  • ETF
    32.4%
  • Alternative Carriers
    9.4%
  • Diversified Metals & Mining
    6.9%
  • Integrated Oil & Gas
    6.0%
  • Food Retail
    3.9%
  • Hypermarkets & Super Centers
    3.6%
  • Pharmaceuticals
    3.5%
  • Packaged Foods & Meats
    3.3%
  • Personal Products
    3.2%
  • Oil & Gas Exploration & Production
    2.9%
  • Brewers
    2.8%
  • Aerospace & Defense
    2.8%
  • Oil & Gas Equipment & Services
    2.6%
  • Tobacco
    2.5%
  • Integrated Telecommunication Services
    1.9%
  • Biotechnology
    1.6%
  • Life & Health Insurance
    1.4%
  • REIT
    1.0%
  • Air Freight & Logistics
    0.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:KEAT) was last updated on 5/29/2025 by MarketBeat.com Staff
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