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Keating Active ETF (KEAT) Holdings

$26.84 +0.09 (+0.34%)
As of 05/23/2025 05:20 PM Eastern

Top 32 KEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.53
+0.1%
31.92%261,753
2Agnico Eagle Mines LimitedN/A5.56%40,144
3Barrick Gold CorporationN/A4.11%183,207
4
J Sainsbury plc stock logo
JSAIY
J Sainsbury
$15.84
+0.9%
3.60%213,412
5
GSK plc stock logo
GSK
GSK
$38.70
-0.6%
3.58%76,182
6
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$10.47
-0.7%
3.42%297,513
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
3.39%65,218
8
Carrefour SA stock logo
CRRFY
Carrefour
$3.35
-0.9%
3.37%926,879
9
Unilever PLC stock logo
UL
Unilever
$63.77
+0.7%
3.26%43,493
10
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
3.06%45,184
11
Equinor ASA stock logo
EQNR
Equinor ASA
$23.82
+1.4%
2.96%112,546
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
2.83%5,025
13
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.90
-0.5%
2.63%39,264
14
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$19.00
+0.0%
2.47%118,090
15
Talos Energy Inc. stock logo
TALO
Talos Energy
$7.95
+0.2%
2.46%303,742
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
2.40%11,902
17Suncor Energy Inc.N/A2.27%54,591
18
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$9.80
-0.8%
2.08%155,510
19
Sunrise Communications AG stock logo
SNRE
Sunrise Communications
$52.40
+0.2%
1.98%31,100
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
1.70%15,421
21
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$50.61
-0.8%
1.66%26,606
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.60%8,705
23
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
1.49%11,622
24Pan American Silver Corp.N/A1.47%49,400
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.12%9,007
26
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.22
-0.1%
0.96%31,474
27
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
0.88%1,405
28
Dover Co. stock logo
DOV
Dover
$177.79
-1.1%
0.68%3,396
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.59%5,228
30
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.35%3,077
31First American Government Obligations FundN/A0.11%93,220
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%51,403

Geographic Exposure

  • United States
    85.2%
  • Canada
    11.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    18.1%
  • ETF
    17.9%
  • Consumer Staples
    11.6%
  • Health Care
    8.7%
  • Financials
    8.5%
  • Materials
    7.2%
  • Industrials
    6.9%
  • Consumer Discretionary
    6.1%
  • Communications
    6.0%
  • Technology
    4.7%
  • Real Estate
    1.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.1%
  • ETF
    17.9%
  • Metals & Mining
    7.2%
  • Specialty Retail
    6.8%
  • Real Estate Management & Development
    4.9%
  • Diversified Telecommunication Services
    4.5%
  • Biotechnology
    4.3%
  • Health Care Equipment & Supplies
    3.4%
  • Beverages
    3.4%
  • Aerospace & Defense
    3.0%
  • Tobacco
    3.0%
  • Insurance
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Capital Markets
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Machinery
    1.7%
  • Media
    1.5%
  • Communications Equipment
    1.3%
  • Software
    1.1%
  • Personal Products
    1.1%
  • Air Freight & Logistics
    1.0%
  • Health Care Providers & Services
    1.0%
  • Food Products
    0.8%
  • Industrial Conglomerates
    0.7%
  • Household Products
    0.6%
  • Diversified Financial Services
    0.5%
  • Electrical Equipment
    0.4%
  • Banks
    0.3%
  • Distributors
    0.1%
  • Transportation Infrastructure
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • ETF
    19.8%
  • Integrated Oil & Gas
    9.9%
  • Diversified Metals & Mining
    7.2%
  • Home Improvement Retail
    5.1%
  • REIT
    4.9%
  • Alternative Carriers
    4.5%
  • Biotechnology
    4.3%
  • Oil & Gas Equipment & Services
    3.7%
  • Aerospace & Defense
    3.0%
  • Tobacco
    3.0%
  • Semiconductors
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Brewers
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Industrial Machinery
    1.5%
  • Soft Drinks
    1.5%
  • Movies & Entertainment
    1.4%
  • Communications Equipment
    1.3%
  • Life & Health Insurance
    1.2%
  • Personal Products
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Health Care Equipment
    1.1%
  • Health Care Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Systems Software
    0.9%
  • Hypermarkets & Super Centers
    0.7%
  • Restaurants
    0.7%
  • Industrial Conglomerates
    0.7%
  • General Merchandise Stores
    0.7%
  • Household Products
    0.6%
  • Consumer Finance
    0.5%
  • Health Care Supplies
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Diversified Banks
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Automotive Retail
    0.2%
  • Application Software
    0.2%
  • Food Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NYSEARCA:KEAT) was last updated on 5/24/2025 by MarketBeat.com Staff
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