KEAT Holdings Information

KEAT is an equity ETF with a total of 27 individual holdings. The top holdings are iShares 0-5 Year TIPS Bond ETF stock at 30.38%, Agnico Eagle Mines at 6.11%, Barrick Mining at 6.01%, Talos Energy at 4.59%, and Equinor ASA at 4.42%.

Total Holdings

Top 10 Percentage

70.25%

Asset Class

Equity

ETF Category

Global Moderately Aggressive Allocation

Assets

118.36M

PE Ratio

14.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STIP	iShares 0-5 Year TIPS Bond ETF	30.38%	347,814
2	TSX: AEM	Agnico Eagle Mines Limited	6.11%	37,696
3	TSX: ABX	Barrick Mining Corporation	6.01%	184,900
4	TALO	Talos Energy Inc.	4.59%	333,218
5	EQNR	Equinor ASA	4.42%	123,446
6	VOD	Vodafone Group Public Limited Company	4.05%	326,369
7	GSK	GSK plc	3.83%	83,560
8	OII	Oceaneering International, Inc.	3.77%	129,548
9	VZ	Verizon Communications Inc.	3.57%	83,968
10	JSAIY	J Sainsbury plc	3.52%	234,127
11	TSX: SU	Suncor Energy Inc.	3.34%	59,880
12	EPA: TTE	TotalEnergies SE	3.33%	43,065
13	CRRFY	Carrefour SA	3.11%	1,016,826
14	TSX: PAAS	Pan American Silver Corp.	2.94%	67,944
15	LMT	Lockheed Martin Corporation	2.88%	5,688
16	TAP	Molson Coors Beverage Company	2.86%	78,760
17	LBTYK	Liberty Global Ltd.	2.79%	281,178
18	UL	Unilever PLC	2.15%	42,397
19	HBRIY	Harbour Energy plc	1.83%	529,093
20	LW	Lamb Weston Holdings, Inc.	1.25%	36,216
21	CALM	Cal-Maine Foods, Inc.	1.12%	16,909
22	PM	Philip Morris International Inc.	0.92%	6,572
23	UPS	United Parcel Service, Inc.	0.46%	5,724
24	WY	Weyerhaeuser Company	0.42%	20,371
25	FGXXX	First American Government Obligations Fund	0.37%	439,765

Showing 25 of 27 holdings

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As of Mar 30, 2026