KEAT ETF

KEAT ETF
$32.78
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STIP is KEAT's largest holding at 29.82% of the fund as of Oct 1, 2026. KEAT is Keating Active ETF.

Showing top 31 of 31 holdings · as of Oct 1, 2026
KEAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
29.82%		29.8%349,939$34.89MFinancialsCapital Markets
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
5.25%		35.1%33,523$6.14MMaterialsMetals & Mining
Sector and industry · Pro
3—Barrick Gold Corp ., January 2025, $23 .50 Cad
5.08%		40.1%146,242$5.95M
4
OII
Oceaneering International Inc
5.03%		45.2%134,974$5.89M
5—Vodafone Group Plc
4.66%		49.8%337,734$5.45M
6—Equinor Asa
4.50%		54.3%126,605$5.27M
7
TALO
Talos Energy Inc
3.90%		58.2%279,505$4.56M
8
JSAIY
J Sainsbury Plc
3.65%		61.9%244,498$4.28M
9—GSK plc
3.53%		65.4%85,702$4.13M
10
VZ
Verizon Communic
3.48%		68.9%88,730$4.07M
11
CRRFY
Carrefour Sa Adr
3.26%		72.2%1,042,890$3.82M
12
TTE
TotalEnergies SE SPONSORED ADS
3.23%		75.4%44,163$3.78M
13—Pan American Silver Corp.
2.71%		78.1%69,681$3.17M
14
LMT
Lockheed Martin
2.68%		80.8%6,163$3.14M
15—Molson Coors Brewing Co. Class B
2.61%		83.4%83,746$3.05M
16—Unilever PLC
2.26%		85.7%43,477$2.64M
17
LBTYK
Liberty Global Ltd. Class C Common Shares
2.23%		87.9%293,837$2.61M
18—Suncor Energy Inc
2.20%		90.1%37,871$2.57M
19—Seabridge Gold Inc
1.92%		92.0%79,328$2.25M
20—Transocean Ltd
1.73%		93.7%386,151$2.02M
21
HBRIY
Harbour Energy PLC ADR
1.60%		95.3%542,656$1.88M
22
LW
Lambwestonholdings Inc.
1.34%		96.7%37,520$1.56M
23
PM
Philip Morris International Inc.
1.10%		97.8%6,734$1.28M
24
CALM
Cal-maine Foods Inc
1.06%		98.8%18,267$1.24M
25
UPS
United Parcel Service, Inc
0.50%		99.3%6,237$582.8K
26
WY
Weyerhaeuser Co.
0.35%		99.7%21,395$407.6K
27
MICCT
The Micc Ln Magnum Ice Cream Co Nv
0.15%		99.8%9,782$173.9K
28
VGC
Valor Gold Corp
0.08%		99.9%37,390$95.0K
29—Other Assets and liabilities
0.08%		100.0%97,432$97.4K
30
FGXXX
First American Government Obligations Fund
0.00%		100.0%2,830$2.8K
31—US Dollar
0.00%		100.0%967$967
Not reported for this fund: share changes.
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KEAT ETF All Holdings

KEAT holdings total 60 positions. The top 10 holdings account for 68.9% of the fund, led by Ishares 0-5 Year Tips Bond ETF at 29.8%, Agnico Eagle Mines Ltd at 5.3%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 5.1%.

KEAT portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Financials at 29.8%.

KEAT sectors provide a detailed breakdown. KEAT overlap shows how holdings compare to other funds in your portfolio.

Compare KEAT

KEAT vs SPYKEAT vs QQQKEAT vs VOOKEAT vs VTIKEAT vs IVVKEAT vs SCHDKEAT vs VYMKEAT vs VXUS

KEAT ETF Holdings

31 of 60 holdings

  • 1

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    29.82%
  • 2

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    5.25%
  • 3

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    5.08%
  • 4

    Oceaneering International Inc

    OIIEnergy
    5.03%
  • 5

    Vodafone Group Plc

    VOD:LNCommunication Services
    4.66%
  • 6

    Equinor Asa

    EQNR:OSUnknown
    4.50%
  • 7

    Talos Energy Inc

    TALOEnergy
    3.90%
  • 8

    J Sainsbury Plc

    JSAIYUnknown
    3.65%
  • 9

    GSK plc

    GSK:LNUnknown
    3.53%
  • 10

    Verizon Communic

    VZCommunication Services
    3.48%
  • 11

    Carrefour Sa Adr

    CRRFYUnknown
    3.26%
  • 12

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    3.23%
  • 13

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.71%
  • 14

    Lockheed Martin

    LMTIndustrials
    2.68%
  • 15

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    2.61%
  • 16

    Unilever PLC

    UL:LNConsumer Staples
    2.26%
  • 17

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    2.23%
  • 18

    Suncor Energy Inc

    SU:CAEnergy
    2.20%
  • 19

    Seabridge Gold Inc Common Stock

    SA:CAUnknown
    1.92%
  • 20

    Transocean Ltd Common Stock

    RIG:SMEnergy
    1.73%
  • 21

    Harbour Energy PLC ADR

    HBRIYUnknown
    1.60%
  • 22

    Lambwestonholdings Inc.

    LWConsumer Staples
    1.34%
  • 23

    Philip Morris International Inc.

    PMConsumer Staples
    1.10%
  • 24

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.06%
  • 25

    United Parcel Service, Inc

    UPSIndustrials
    0.50%
  • 26

    Weyerhaeuser Co.

    WYMaterials
    0.35%
  • 27

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.15%
  • 28

    Valor Gold Corp

    VGC:CAUnknown
    0.08%
  • 29

    Other Assets And liabilities

    Other
    0.08%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%
  • 31

    US Dollar

    Other
    0.00%