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 29.90%, Agnico Eagle Mines at 5.12%, Barrick Mining at 4.74%, Equinor ASA at 4.64%, and Vodafone Group at 4.48%.

Total Holdings

Top 10 Percentage

67.87%

Asset Class

Equity

ETF Category

Global Moderately Aggressive Allocation

Assets

118.50M

PE Ratio

14.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	STIP	iShares 0-5 Year TIPS Bond ETF	29.90%	353,319	99.96	0.01%
2	TSX:AEM	Agnico Eagle Mines Limited	5.12%	33,895	254.40	0.05%
3	TSX:ABX	Barrick Mining Corporation	4.74%	147,866	53.65	-0.57%
4	EQNR	Equinor ASA	4.64%	128,009	42.95	0.44%
5	VOD	Vodafone Group Public Limited Company	4.48%	341,486	15.37	-0.77%
6	OII	Oceaneering International, Inc.	4.02%	136,470	35.63	2.44%
7	JSAIY	J Sainsbury plc	3.90%	247,214	18.71	0.48%
8	TALO	Talos Energy Inc.	3.82%	282,609	16.26	1.75%
9	GSK	GSK plc	3.72%	86,654	50.45	0.51%
10	VZ	Verizon Communications Inc.	3.54%	89,714	46.36	-0.41%
11	EPA:TTE	TotalEnergies SE	3.39%	44,651	82.17	1.91%
12	LMT	Lockheed Martin Corporation	3.19%	6,231	596.04	-1.33%
13	TAP	Molson Coors Beverage Company	2.84%	84,674	40.84	3.24%
14	CRRFY	Carrefour SA	2.79%	1,054,474	3.160	1.61%
15	LBTYK	Liberty Global Ltd.	2.61%	297,101	10.52	1.35%
16	UL	Unilever PLC	2.46%	43,957	66.21	1.06%
17	TSX:PAAS	Pan American Silver Corp.	2.25%	70,453	53.51	-0.48%
18	TSX:SU	Suncor Energy Inc.	2.25%	38,291	99.66	0.87%
19	LW	Lamb Weston Holdings, Inc.	1.77%	37,936	56.06	1.50%
20	RIG	Transocean Ltd.	1.76%	390,439	5.54	4.14%
21	TSX:SEA	Seabridge Gold Inc.	1.67%	80,208	35.55	1.57%
22	HBRIY	Harbour Energy plc	1.66%	548,684	3.710	3.63%
23	PM	Philip Morris International Inc.	1.13%	6,806	198.96	1.17%
24	CALM	Cal-Maine Foods, Inc.	1.00%	18,467	66.45	3.54%
25	UPS	United Parcel Service, Inc.	0.59%	6,305	112.40	1.83%

Showing 25 of 31 holdings

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