Keating Active ETF (KEAT) Holdings List

$33.58 -0.30 (-0.89%)

Closing price 03:37 PM Eastern

Extended Trading

$33.58 0.00 (0.00%)

As of 04:10 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 Oceaneering International. The top 25 KEAT holdings ordered by weight make up 99.10% 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	$99.74 -0.2%	28.89%	357,423
2	Agnico Eagle Mines Limited	N/A	5.33%	33,709
3	OII Oceaneering International	$46.23 +0.3%	5.11%	135,722
4	Barrick Mining Corporation	N/A	5.06%	147,054
5	VOD Vodafone Group	$16.35 -1.6%	4.79%	339,610
6	EQNR Equinor ASA	$42.91 +2.6%	4.55%	127,307
7	TALO Talos Energy	$16.56 +2.9%	3.96%	281,057
8	JSAIY J. Sainsbury	$17.66 -2.8%	3.59%	245,856
9	VZ Verizon Communications	$46.51 +0.1%	3.59%	89,222
10	GSK GSK	$49.75 -1.9%	3.50%	86,178
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11	CRRFY Carrefour	$3.74 -2.1%	3.31%	1,048,682
12	TotalEnergies SE	N/A	3.26%	44,407
13	Pan American Silver Corp.	N/A	2.69%	70,067
14	LMT Lockheed Martin	$524.10 +0.3%	2.69%	6,197
15	TAP Molson Coors Beverage	$36.66 -0.6%	2.66%	84,210
16	LBTYK Liberty Global	$9.24 -5.0%	2.40%	295,469
17	UL Unilever	$62.11 -1.3%	2.21%	43,717
18	Suncor Energy Inc.	N/A	2.12%	38,081
19	Seabridge Gold Inc Ordinary Shares - New	N/A	1.89%	79,768
20	RIG Transocean	$5.48 -0.3%	1.74%	388,295
21	HBRIY Harbour Energy	$3.64 +1.6%	1.66%	545,670
22	LW Lamb Weston	$45.07 -2.8%	1.45%	37,728
23	CALM Cal-Maine Foods	$71.73 -1.9%	1.10%	18,367
24	PM Philip Morris International	$190.61 +0.2%	1.05%	6,770
25	UPS United Parcel Service	$95.87 +0.0%	0.50%	6,271

KEAT Geographic Exposure

KEAT's largest geographic exposure is United States at 69.3%, followed by Canada at 10.6%.

United States
69.3%
Canada
10.6%
France
3.3%
Switzerland
1.7%
Netherlands
0.2%

KEAT Currency Exposure

KEAT is predominantly exposed to USD at 93.2%, followed by CAD at 2.1%.

USD
93.2%
CAD
2.1%

KEAT Sector Exposure

KEAT's largest sector exposure is ETF at 29.1%, followed by Energy at 20.2%.

ETF
29.1%
Energy
20.2%
Communications
10.3%
Consumer Staples
9.4%
Materials
8.5%
Consumer Discretionary
3.6%
Health Care
3.6%
Industrials
3.1%
Real Estate
0.4%

KEAT Industry Exposure

KEAT's largest industry exposure is ETF at 29.1%, followed by Oil, Gas & Consumable Fuels at 20.2%.

ETF
29.1%
Oil, Gas & Consumable Fuels
20.2%
Metals & Mining
8.5%
Diversified Telecommunication Services
8.0%
Hotels, Restaurants & Leisure
5.1%
Pharmaceuticals
3.6%
Specialty Retail
3.3%
Aerospace & Defense
2.6%
Beverages
2.5%
Diversified Telecommunication
2.3%
Other
3.1%

KEAT Sub-Industry Exposure

KEAT's largest sub-industry exposure is ETF at 29.1%, followed by Alternative Carriers at 10.3%.

ETF
29.1%
Alternative Carriers
10.3%
Diversified Metals & Mining
8.5%
Oil & Gas Equipment & Services
6.8%
Integrated Oil & Gas
5.3%
Oil & Gas Exploration & Production
3.7%
Food Retail
3.6%
Pharmaceuticals
3.6%
Hypermarkets & Super Centers
3.3%
Aerospace & Defense
2.6%
Other
7.0%

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MarketBeat tracks Keating Active ETF holdings and portfolio composition, last updated on 9/19/2026.

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Keating Active ETF (KEAT) Holdings List