Keating Active ETF (KEAT)
NASDAQ: KEAT · Real-Time Price · USD
27.12
+0.07 (0.25%)
Jul 16, 2025, 4:00 PM - Market closed
KEAT Holdings Information
KEAT is an equity ETF with a total of 30 individual holdings. The top holdings are iShares 0-5 Year TIPS Bond ETF stock at 31.05%, Agnico Eagle Mines at 5.52%, Barrick Mining at 4.47%, J Sainsbury at 3.80%, and Vodafone Group at 3.73%.
Total Holdings
30
Top 10 Percentage
64.64%
Asset Class
Equity
ETF Category
Global Moderately Aggressive Allocation
Assets
89.19M
PE Ratio
10.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STIP | iShares 0-5 Year TIPS Bond ETF | 31.05% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 5.52% |
| 3 | B | Barrick Mining Corporation | 4.47% |
| 4 | JSAIY | J Sainsbury plc | 3.80% |
| 5 | VOD | Vodafone Group Public Limited Company | 3.73% |
| 6 | EQNR | Equinor ASA | 3.41% |
| 7 | GSK | GSK plc | 3.35% |
| 8 | VZ | Verizon Communications Inc. | 3.12% |
| 9 | TALO | Talos Energy Inc. | 3.11% |
| 10 | CRRFY | Carrefour SA | 3.08% |
| 11 | LBTYK | Liberty Global Ltd. | 3.07% |
| 12 | UL | Unilever PLC | 3.05% |
| 13 | TAP | Molson Coors Beverage Company | 3.04% |
| 14 | OII | Oceaneering International, Inc. | 2.86% |
| 15 | LMT | Lockheed Martin Corporation | 2.83% |
| 16 | TTE | TotalEnergies SE | 2.81% |
| 17 | TSX: SU | Suncor Energy Inc. | 2.50% |
| 18 | TSX: PAAS | Pan American Silver Corp. | 2.12% |
| 19 | SNRE | Sunrise Communications AG | 2.02% |
| 20 | LW | Lamb Weston Holdings, Inc. | 1.94% |
| 21 | CALM | Cal-Maine Foods, Inc. | 1.81% |
| 22 | JNJ | Johnson & Johnson | 1.57% |
| 23 | AFL | Aflac Incorporated | 1.37% |
| 24 | PM | Philip Morris International Inc. | 1.25% |
| 25 | XOM | Exxon Mobil Corporation | 1.18% |
As of Jul 14, 2025