Keating Active ETF (KEAT) Holdings List

$33.68 +0.01 (+0.03%)

As of 03:50 PM Eastern

What stocks does KEAT hold?

The Keating Active ETF (KEAT) top stock holdings include iShares 0-5 Year TIPS Bond ETF, Agnico Eagle Mines Limited, and Barrick Mining Corporation. The top 25 KEAT holdings ordered by weight make up 99.82% 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

Rank	Company	Current Price	Weight	Shares Held
1	STIP iShares 0-5 Year TIPS Bond ETF	$103.53 -0.1%	30.31%	349,794
2	Agnico Eagle Mines Limited	N/A	6.29%	37,910
3	Barrick Mining Corporation	N/A	6.24%	185,952
4	VOD Vodafone Group	$15.74 -1.9%	4.28%	328,227
5	TALO Talos Energy	$15.93 -1.7%	4.26%	335,116
6	OII Oceaneering International	$37.66 +0.8%	4.13%	130,286
7	EQNR Equinor ASA	$41.34 +0.1%	4.00%	124,148
8	GSK GSK	$50.37 -1.0%	3.90%	84,036
9	JSAIY J. Sainsbury	$17.58 -1.7%	3.59%	235,461
10	VZ Verizon Communications	$47.34 -0.5%	3.33%	84,446
Get the Latest News and Ratings for KEAT and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Keating Active ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CRRFY Carrefour	$3.94	3.30%	1,022,618
12	TotalEnergies SE	N/A	3.27%	43,309
13	Suncor Energy Inc.	N/A	3.24%	60,220
14	Pan American Silver Corp.	N/A	3.14%	68,330
15	TAP Molson Coors Beverage	$42.22 +3.6%	2.83%	79,208
16	LBTYK Liberty Global	$11.75 +2.1%	2.77%	282,780
17	LMT Lockheed Martin	$509.12 -1.7%	2.53%	5,720
18	UL Unilever	$58.41 -0.5%	2.05%	42,637
19	HBRIY Harbour Energy	$4.03 -0.7%	1.76%	532,107
20	LW Lamb Weston	$42.49 -0.1%	1.34%	36,422
21	CALM Cal-Maine Foods	$76.87 +2.8%	1.08%	17,005
22	PM Philip Morris International	$169.42 +0.1%	0.93%	6,608
23	UPS United Parcel Service	$98.05 +1.8%	0.52%	5,756
24	WY Weyerhaeuser	$23.72 +0.8%	0.43%	20,487
25	First American Government Obligations Fund	N/A	0.30%	353,637

KEAT Geographic Exposure

KEAT's largest geographic exposure is United States at 70.3%, followed by Canada at 12.2%.

United States
70.3%
Canada
12.2%
France
3.4%
Netherlands
0.1%

KEAT Currency Exposure

KEAT is exclusively exposed to USD.

USD
100.0%

KEAT Sector Exposure

KEAT's largest sector exposure is ETF at 30.5%, followed by Energy at 19.8%.

ETF
30.5%
Energy
19.8%
Communications
10.7%
Consumer Staples
9.5%
Materials
8.7%
Health Care
3.6%
Consumer Discretionary
3.5%
Industrials
3.0%
Real Estate
0.4%

KEAT Industry Exposure

KEAT's largest industry exposure is ETF at 30.5%, followed by Oil, Gas & Consumable Fuels at 19.8%.

ETF
30.5%
Oil, Gas & Consumable Fuels
19.8%
Metals & Mining
8.7%
Diversified Telecommunication Services
7.9%
Hotels, Restaurants & Leisure
4.8%
Pharmaceuticals
3.6%
Specialty Retail
3.4%
Beverages
2.8%
Diversified Telecommunication
2.7%
Aerospace & Defense
2.5%
Other
2.9%

KEAT Sub-Industry Exposure

KEAT's largest sub-industry exposure is ETF at 30.5%, followed by Alternative Carriers at 10.7%.

ETF
30.5%
Alternative Carriers
10.7%
Diversified Metals & Mining
8.7%
Integrated Oil & Gas
6.8%
Oil & Gas Exploration & Production
4.6%
Oil & Gas Equipment & Services
4.1%
Pharmaceuticals
3.6%
Food Retail
3.5%
Hypermarkets & Super Centers
3.4%
Brewers
2.8%
Other
6.7%

Related Companies and Tools

Related Companies

This page (NASDAQ:KEAT) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Keating Active ETF (KEAT) Holdings List