The Keating Active ETF (KEAT) has 30 holdings, with iShares 0-5 Year TIPS Bond ETF, Agnico Eagle Mines Limited, and Oceaneering International among its largest positions. The top 25 KEAT holdings ordered by weight make up 99.29% 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 70.2%, followed by Canada at 10.4%.
KEAT Currency Exposure
KEAT is predominantly exposed to USD at 93.1%, followed by CAD at 2.4%.
KEAT Sector Exposure
KEAT's largest sector exposure is ETF at 29.5%, followed by Energy at 21.3%.
KEAT Industry Exposure
KEAT's largest industry exposure is ETF at 29.5%, followed by Oil, Gas & Consumable Fuels at 21.3%.
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 29.5%, followed by Alternative Carriers at 9.7%.
Diversified Metals & Mining
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Hypermarkets & Super Centers
Free KEAT Stock Alerts