Free Trial

Keating Active ETF (KEAT) Holdings

$27.78 +0.13 (+0.47%)
As of 06/13/2025 11:39 AM Eastern

Top 29 KEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.22
+0.0%
31.34%272,298
2Agnico Eagle Mines LimitedN/A5.55%40,394
3
Barrick Gold Corp stock logo
B
Barrick Gold
$21.59
+3.2%
4.35%184,355
4
J Sainsbury plc stock logo
JSAIY
J Sainsbury
$15.90
+1.0%
3.81%214,750
5
GSK plc stock logo
GSK
GSK
$40.82
-3.9%
3.67%76,658
6
Equinor ASA stock logo
EQNR
Equinor ASA
$27.77
+5.2%
3.37%113,250
7
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.98
-0.2%
3.37%299,377
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
3.19%65,626
9
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.35
+2.7%
3.14%305,646
10
Unilever PLC stock logo
UL
Unilever
$62.62
-1.6%
3.14%43,765
11
Carrefour SA stock logo
CRRFY
Carrefour
$3.00
+0.7%
3.13%932,689
12
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$9.99
-1.5%
2.95%257,915
13
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.40
+0.7%
2.84%118,830
14
TotalEnergies SE stock logo
TTE
TotalEnergies
$63.48
+0.7%
2.81%39,510
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
2.67%5,055
16
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
2.64%45,466
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
2.48%11,976
18Suncor Energy Inc.N/A2.42%54,933
19
Sunrise Communications AG stock logo
SNRE
Sunrise Communications
$53.29
-0.8%
1.89%31,294
20
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$54.79
-2.6%
1.70%26,772
21
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
1.66%15,517
22Pan American Silver Corp.N/A1.62%49,708
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.55%8,759
24
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
1.35%11,694
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.12%9,063
26
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.81
-1.8%
0.97%31,670
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.60%5,260
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.58%511,127
29First American Government Obligations FundN/A0.11%96,272

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%

Related Companies and Tools


This page (NYSEARCA:KEAT) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners