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 29.34%, Agnico Eagle Mines at 6.85%, Barrick Mining at 6.70%, J Sainsbury at 4.04%, and Vodafone Group at 3.58%.

Total Holdings

Top 10 Percentage

66.38%

Asset Class

Equity

ETF Category

Global Moderately Aggressive Allocation

Assets

96.96M

PE Ratio

11.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STIP	iShares 0-5 Year TIPS Bond ETF	29.34%	275,410
2	TSX: AEM	Agnico Eagle Mines Limited	6.85%	41,519
3	TSX: ABX	Barrick Mining Corporation	6.70%	189,521
4	JSAIY	J Sainsbury plc	4.04%	220,771
5	VOD	Vodafone Group Public Limited Company	3.58%	307,765
6	TALO	Talos Energy Inc.	3.26%	314,214
7	GSK	GSK plc	3.21%	78,800
8	OII	Oceaneering International, Inc.	3.19%	122,160
9	LBTYK	Liberty Global Ltd.	3.16%	265,142
10	EQNR	Equinor ASA	3.07%	116,418
11	VZ	Verizon Communications Inc.	3.02%	67,462
12	CRRFY	Carrefour SA	2.94%	958,834
13	UL	Unilever PLC	2.75%	44,989
14	LMT	Lockheed Martin Corporation	2.68%	5,368
15	TTE	TotalEnergies SE	2.61%	40,617
16	TAP	Molson Coors Beverage Company	2.53%	55,248
17	TSX: SU	Suncor Energy Inc.	2.49%	56,472
18	TSX: PAAS	Pan American Silver Corp.	2.43%	64,076
19	SNRE	Sunrise Communications AG ADR	1.88%	32,167
20	LW	Lamb Weston Holdings, Inc.	1.86%	34,156
21	JNJ	Johnson & Johnson	1.65%	9,002
22	CALM	Cal-Maine Foods, Inc.	1.60%	15,949
23	AFL	Aflac Incorporated	1.36%	12,018
24	XOM	Exxon Mobil Corporation	1.11%	9,315
25	PM	Philip Morris International Inc.	1.05%	6,212

Showing 25 of 30 holdings

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As of Sep 25, 2025