The Keating Active ETF (KEAT) top stock holdings include iShares 0-5 Year TIPS Bond ETF, Oceaneering International, and Barrick Mining Corporation. The top 25 KEAT holdings ordered by weight make up 98.95% of the total fund. KEAT is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete KEAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 KEAT Holdings
KEAT Geographic Exposure
KEAT's largest geographic exposure is United States at 70.6%, followed by Canada at 14.6%.
KEAT Currency Exposure
KEAT's largest currency exposure is USD at 88.3%, followed by CAD at 2.0%.
KEAT Sector Exposure
KEAT's largest sector exposure is ETF at 29.0%, followed by Energy at 20.3%.
KEAT Industry Exposure
KEAT's largest industry exposure is ETF at 29.0%, followed by Oil, Gas & Consumable Fuels at 20.3%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Hotels, Restaurants & Leisure
Diversified Telecommunication
KEAT Sub-Industry Exposure
KEAT's largest sub-industry exposure is ETF at 29.0%, followed by Alternative Carriers at 10.4%.
Diversified Metals & Mining
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Hypermarkets & Super Centers
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