Keating Active ETF (KEAT)
NASDAQ: KEAT · Real-Time Price · USD
33.61
-0.37 (-1.10%)
At close: May 15, 2026, 4:00 PM EDT
33.61
0.00 (0.00%)
After-hours: May 15, 2026, 4:15 PM EDT
KEAT Holdings Information
KEAT is an equity ETF with a total of 27 individual holdings. The top holdings are iShares 0-5 Year TIPS Bond ETF stock at 30.19%, Barrick Mining at 6.69%, Agnico Eagle Mines at 6.08%, Talos Energy at 4.33%, and Vodafone Group at 4.23%.
Total Holdings
27
Top 10 Percentage
70.23%
Asset Class
Equity
ETF Category
Global Moderately Aggressive Allocation
Assets
120.67M
PE Ratio
15.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STIP | iShares 0-5 Year TIPS Bond ETF | 30.19% |
| 2 | TSX: ABX | Barrick Mining Corporation | 6.69% |
| 3 | TSX: AEM | Agnico Eagle Mines Limited | 6.08% |
| 4 | TALO | Talos Energy Inc. | 4.33% |
| 5 | VOD | Vodafone Group Public Limited Company | 4.23% |
| 6 | OII | Oceaneering International, Inc. | 4.20% |
| 7 | EQNR | Equinor ASA | 3.98% |
| 8 | GSK | GSK plc | 3.57% |
| 9 | TSX: PAAS | Pan American Silver Corp. | 3.48% |
| 10 | CRRFY | Carrefour SA | 3.47% |
| 11 | VZ | Verizon Communications Inc. | 3.41% |
| 12 | TSX: SU | Suncor Energy Inc. | 3.35% |
| 13 | EPA: TTE | TotalEnergies SE | 3.30% |
| 14 | JSAIY | J Sainsbury plc | 3.30% |
| 15 | TAP | Molson Coors Beverage Company | 2.74% |
| 16 | LBTYK | Liberty Global Ltd. | 2.65% |
| 17 | LMT | Lockheed Martin Corporation | 2.51% |
| 18 | UL | Unilever PLC | 2.04% |
| 19 | HBRIY | Harbour Energy plc | 1.72% |
| 20 | LW | Lamb Weston Holdings, Inc. | 1.28% |
| 21 | CALM | Cal-Maine Foods, Inc. | 1.13% |
| 22 | PM | Philip Morris International Inc. | 1.06% |
| 23 | UPS | United Parcel Service, Inc. | 0.49% |
| 24 | WY | Weyerhaeuser Company | 0.40% |
| 25 | FGXXX | First American Government Obligations Fund | 0.23% |
As of May 14, 2026