KEAT Holdings Information

KEAT is an equity ETF with a total of 29 individual holdings. The top holdings are iShares 0-5 Year TIPS Bond ETF stock at 26.69%, Barrick Mining at 7.96%, Agnico Eagle Mines at 7.87%, Vodafone Group at 4.20%, and GSK plc at 4.15%.

Total Holdings

Top 10 Percentage

68.60%

Asset Class

Equity

ETF Category

Global Moderately Aggressive Allocation

Assets

116.15M

PE Ratio

12.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STIP	iShares 0-5 Year TIPS Bond ETF	26.69%	301,051
2	TSX: ABX	Barrick Mining Corporation	7.96%	196,973
3	TSX: AEM	Agnico Eagle Mines Limited	7.87%	43,144
4	VOD	Vodafone Group Public Limited Company	4.20%	319,866
5	GSK	GSK plc	4.15%	81,894
6	JSAIY	J Sainsbury plc	3.70%	229,458
7	TALO	Talos Energy Inc.	3.60%	326,575
8	OII	Oceaneering International, Inc.	3.58%	126,965
9	TAP	Molson Coors Beverage Company	3.46%	77,192
10	TSX: PAAS	Pan American Silver Corp.	3.40%	66,593
11	VZ	Verizon Communications Inc.	3.36%	82,295
12	CRRFY	Carrefour SA	3.07%	996,554
13	LMT	Lockheed Martin Corporation	3.02%	5,576
14	EQNR	Equinor ASA	2.90%	120,989
15	TSX: SU	Suncor Energy Inc.	2.76%	58,690
16	LBTYK	Liberty Global Ltd.	2.75%	275,571
17	EPA: TTE	TotalEnergies SE	2.71%	42,211
18	UL	Unilever PLC	2.57%	41,557
19	LW	Lamb Weston Holdings, Inc.	1.55%	35,495
20	HBRIY	Harbour Energy plc	1.33%	518,544
21	CALM	Cal-Maine Foods, Inc.	1.16%	16,573
22	PM	Philip Morris International Inc.	1.01%	6,446
23	JNJ	Johnson & Johnson	0.81%	3,953
24	AFL	Aflac Incorporated	0.78%	7,813
25	UPS	United Parcel Service, Inc.	0.57%	5,612

Showing 25 of 29 holdings

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As of Feb 10, 2026