KEAT Holdings Information

KEAT is an equity ETF with a total of 28 individual holdings. The top holdings are iShares 0-5 Year TIPS Bond ETF stock at 29.92%, Agnico Eagle Mines at 7.04%, Barrick Mining at 7.04%, Vodafone Group at 3.93%, and GSK plc at 3.86%.

Total Holdings

Top 10 Percentage

69.75%

Asset Class

Equity

ETF Category

Global Moderately Aggressive Allocation

Assets

120.28M

PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STIP	iShares 0-5 Year TIPS Bond ETF	29.92%	347,814
2	TSX: AEM	Agnico Eagle Mines Limited	7.04%	37,696
3	TSX: ABX	Barrick Mining Corporation	7.04%	184,900
4	VOD	Vodafone Group Public Limited Company	3.93%	326,369
5	GSK	GSK plc	3.86%	83,560
6	OII	Oceaneering International, Inc.	3.77%	129,548
7	TALO	Talos Energy Inc.	3.66%	333,218
8	JSAIY	J Sainsbury plc	3.58%	234,127
9	VZ	Verizon Communications Inc.	3.52%	83,968
10	TSX: PAAS	Pan American Silver Corp.	3.42%	67,944
11	EQNR	Equinor ASA	3.33%	123,446
12	LMT	Lockheed Martin Corporation	3.14%	5,688
13	CRRFY	Carrefour SA	3.03%	1,016,826
14	TAP	Molson Coors Beverage Company	3.01%	78,760
15	LBTYK	Liberty Global Ltd.	2.88%	281,178
16	EPA: TTE	TotalEnergies SE	2.87%	43,065
17	TSX: SU	Suncor Energy Inc.	2.86%	59,880
18	UL	Unilever PLC	2.34%	42,397
19	HBRIY	Harbour Energy plc	1.81%	529,093
20	LW	Lamb Weston Holdings, Inc.	1.38%	36,216
21	CALM	Cal-Maine Foods, Inc.	1.23%	16,909
22	PM	Philip Morris International Inc.	0.95%	6,572
23	UPS	United Parcel Service, Inc.	0.48%	5,724
24	WY	Weyerhaeuser Company	0.41%	20,371
25	FGXXX	First American Government Obligations Fund	0.22%	261,423

Showing 25 of 28 holdings

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As of Mar 9, 2026