Keating Active ETF (KEAT)
NASDAQ: KEAT · Real-Time Price · USD
34.63
-0.24 (-0.68%)
Sep 4, 2026, 4:00 PM EDT - Market closed

KEAT Holdings Information

KEAT is an equity ETF with a total of 31 individual holdings. The top holdings are iShares 0-5 Year TIPS Bond ETF stock at 28.53%, Oceaneering International at 5.57%, Agnico Eagle Mines at 5.53%, Barrick Mining at 5.33%, and Vodafone Group at 4.46%.

Total Holdings
31
Top 10 Percentage
68.17%
Asset Class
Equity
ETF Category
Global Moderately Aggressive Allocation
Assets
125.41M
PE Ratio
15.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1STIPiShares 0-5 Year TIPS Bond ETF28.53%357,423
2OIIOceaneering International, Inc.5.57%135,722
3TSX: AEMAgnico Eagle Mines Limited5.53%33,709
4TSX: ABXBarrick Mining Corporation5.33%147,054
5VODVodafone Group Public Limited Company4.46%339,610
6EQNREquinor ASA4.30%127,307
7TALOTalos Energy Inc.3.85%281,057
8VZVerizon Communications Inc.3.57%89,222
9JSAIYJ Sainsbury plc3.55%245,856
10GSKGSK plc3.47%86,178
11CRRFYCarrefour SA3.21%1,048,682
12EPA: TTETotalEnergies SE3.14%44,407
13TSX: PAASPan American Silver Corp.2.92%70,067
14TAPMolson Coors Beverage Company2.71%84,210
15LMTLockheed Martin Corporation2.62%6,197
16LBTYKLiberty Global Ltd.2.43%295,469
17ULUnilever PLC2.22%43,717
18TSX: SUSuncor Energy Inc.2.06%38,081
19SEA.NESeabridge Gold Inc Ordinary Shares - New2.06%79,768
20RIGTransocean Ltd.1.85%388,295
21HBRIYHarbour Energy plc1.56%545,670
22LWLamb Weston Holdings, Inc.1.51%37,728
23CALMCal-Maine Foods, Inc.1.11%18,367
24PMPhilip Morris International Inc.1.00%6,770
25UPSUnited Parcel Service, Inc.0.51%6,271
Showing 25 of 31 holdings
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As of Sep 3, 2026