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 31.69%, Barrick Mining at 4.74%, Oceaneering International at 4.63%, Agnico Eagle Mines at 4.59%, and Vodafone Group at 4.04%.

Total Holdings

Top 10 Percentage

67.48%

Asset Class

Equity

ETF Category

Global Moderately Aggressive Allocation

Assets

117.52M

PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STIP	iShares 0-5 Year TIPS Bond ETF	31.69%	350,784
2	TSX: ABX	Barrick Mining Corporation	4.74%	143,806
3	OII	Oceaneering International, Inc.	4.63%	130,655
4	TSX: AEM	Agnico Eagle Mines Limited	4.59%	32,965
5	VOD	Vodafone Group Public Limited Company	4.04%	329,156
6	GSK	GSK plc	3.91%	84,274
7	VZ	Verizon Communications Inc.	3.59%	87,254
8	JSAIY	J Sainsbury plc	3.51%	236,128
9	EQNR	Equinor ASA	3.42%	124,499
10	CRRFY	Carrefour SA	3.35%	1,025,514
11	TALO	Talos Energy Inc.	3.26%	276,314
12	TAP	Molson Coors Beverage Company	3.01%	82,097
13	EPA: TTE	TotalEnergies SE	2.95%	43,431
14	TSX: PAAS	Pan American Silver Corp.	2.76%	68,523
15	LBTYK	Liberty Global Ltd.	2.74%	283,581
16	LMT	Lockheed Martin Corporation	2.64%	5,892
17	UL	Unilever PLC	2.29%	42,757
18	TSX: SU	Suncor Energy Inc.	1.78%	37,241
19	RIG	Transocean Ltd.	1.72%	379,719
20	SEA.NE	Seabridge Gold Inc Ordinary Shares - New	1.66%	71,956
21	LW	Lamb Weston Holdings, Inc.	1.47%	36,896
22	HBRIY	Harbour Energy plc	1.44%	533,614
23	CALM	Cal-Maine Foods, Inc.	1.28%	17,967
24	PM	Philip Morris International Inc.	1.06%	6,626
25	FGXXX	First American Government Obligations Fund	0.94%	1,062,540

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Jun 26, 2026