KEAT ETF

KEAT ETF
$32.78
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KEAT holds 68.9% of its assets in its 10 largest positions as of Oct 1, 2026. KEAT is Keating Active ETF.

Showing the top 10 of 60 holdings · as of Oct 1, 2026
Top 10 weight
68.90%
KEAT top 10 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
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Themes in the top 10
Inflation ProtectionETF ProvidersInterest RatesInvestment TechnologySemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCritical MineralsEnergy SecurityInfrastructureEnergy TransitionEmerging TechLuxury GoodsValue Retail

KEAT ETF Top Holdings

KEAT holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 68.90%
#TickerNameIndustryWeightAllocation
1STIPIshares 0-5 Year Tips Bond ETFFinancials29.82%
2AEM:CAAgnico Eagle Mines LtdMaterials5.25%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials5.08%
4OIIOceaneering International IncEnergy5.03%
5VOD:LNVodafone Group PlcCommunication Services4.66%
6EQNR:OSEquinor AsaUnknown4.50%
7TALOTalos Energy IncEnergy3.90%
8JSAIYJ Sainsbury PlcUnknown3.65%
9GSK:LNGSK plcUnknown3.53%
10VZVerizon CommunicCommunication Services3.48%
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Holdings Distribution

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