Keating Active ETF (KEAT) Holdings List

KEAT Geographic Exposure

KEAT's largest geographic exposure is United States at 69.6%, followed by Canada at 10.2%.

• United States

  69.6%
• Canada

  10.2%
• France

  3.2%
• Switzerland

  1.9%
• Netherlands

  0.2%

KEAT Currency Exposure

KEAT is predominantly exposed to USD at 93.0%, followed by CAD at 2.1%.

• USD

  93.0%
• CAD

  2.1%

KEAT Sector Exposure

KEAT's largest sector exposure is ETF at 28.7%, followed by Energy at 21.1%.

• ETF

  28.7%
• Energy

  21.1%
• Communications

  10.4%
• Consumer Staples

  9.6%
• Materials

  8.2%
• Consumer Discretionary

  3.6%
• Health Care

  3.5%
• Industrials

  3.1%
• Real Estate

  0.4%

KEAT Industry Exposure

KEAT's largest industry exposure is ETF at 28.7%, followed by Oil, Gas & Consumable Fuels at 21.1%.

• ETF

  28.7%
• Oil, Gas & Consumable Fuels

  21.1%
• Metals & Mining

  8.2%
• Diversified Telecommunication Services

  7.9%
• Hotels, Restaurants & Leisure

  5.1%
• Pharmaceuticals

  3.5%
• Specialty Retail

  3.2%
• Beverages

  2.7%
• Aerospace & Defense

  2.6%
• Diversified Telecommunication

  2.5%
• Other

  3.1%

KEAT Sub-Industry Exposure

KEAT's largest sub-industry exposure is ETF at 28.7%, followed by Alternative Carriers at 10.4%.

• ETF

  28.7%
• Alternative Carriers

  10.4%
• Diversified Metals & Mining

  8.2%
• Oil & Gas Equipment & Services

  7.5%
• Integrated Oil & Gas

  5.3%
• Oil & Gas Exploration & Production

  3.9%
• Food Retail

  3.6%
• Pharmaceuticals

  3.5%
• Hypermarkets & Super Centers

  3.2%
• Packaged Foods & Meats

  2.7%
• Other

  7.2%