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 29.41%, Oceaneering International at 5.51%, Barrick Mining at 5.02%, Agnico Eagle Mines at 4.67%, and Vodafone Group at 4.48%.

Total Holdings

Top 10 Percentage

67.53%

Asset Class

Equity

ETF Category

Global Moderately Aggressive Allocation

Assets

122.20M

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STIP	iShares 0-5 Year TIPS Bond ETF	29.41%	353,595
2	OII	Oceaneering International, Inc.	5.51%	135,348
3	TSX: ABX	Barrick Mining Corporation	5.02%	146,648
4	TSX: AEM	Agnico Eagle Mines Limited	4.67%	33,616
5	VOD	Vodafone Group Public Limited Company	4.48%	338,672
6	EQNR	Equinor ASA	4.14%	126,956
7	JSAIY	J Sainsbury plc	3.87%	245,177
8	GSK	GSK plc	3.71%	85,940
9	VZ	Verizon Communications Inc.	3.46%	88,976
10	TALO	Talos Energy Inc.	3.26%	280,281
11	CRRFY	Carrefour SA	3.18%	1,045,786
12	EPA: TTE	TotalEnergies SE	3.16%	44,285
13	LMT	Lockheed Martin Corporation	2.98%	6,180
14	TAP	Molson Coors Beverage Company	2.95%	83,978
15	TSX: PAAS	Pan American Silver Corp.	2.78%	69,874
16	LBTYK	Liberty Global Ltd.	2.56%	294,653
17	UL	Unilever PLC	2.30%	43,597
18	TSX: SU	Suncor Energy Inc.	1.93%	37,976
19	SEA.NE	Seabridge Gold Inc Ordinary Shares - New	1.91%	79,548
20	RIG	Transocean Ltd.	1.65%	387,223
21	LW	Lamb Weston Holdings, Inc.	1.62%	37,624
22	HBRIY	Harbour Energy plc	1.53%	544,163
23	CALM	Cal-Maine Foods, Inc.	1.29%	18,317
24	PM	Philip Morris International Inc.	1.05%	6,752
25	UPS	United Parcel Service, Inc.	0.53%	6,254

Showing 25 of 31 holdings

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As of Aug 6, 2026