The Keating Active ETF (KEAT) top stock holdings include iShares 0-5 Year TIPS Bond ETF, Barrick Mining Corporation, and Agnico Eagle Mines Limited. The top 25 KEAT holdings ordered by weight make up 99.75% 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 139.1%, followed by Canada at 24.4%.
KEAT Currency Exposure
KEAT is exclusively exposed to USD.
KEAT Sector Exposure
KEAT's largest sector exposure is ETF at 60.6%, followed by Energy at 39.0%.
KEAT Industry Exposure
KEAT's largest industry exposure is ETF at 60.6%, followed by Oil, Gas & Consumable Fuels at 39.0%.
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 60.6%, followed by Alternative Carriers at 21.0%.
Diversified Metals & Mining
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
Hypermarkets & Super Centers
KEAT Coupon Exposure
KEAT's largest coupon exposure is 2-4 at 0.2%.
KEAT Maturity Exposure
KEAT's largest maturity exposure is 5-10 at 0.2%.
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