Total Holdings
28
Portfolio diversification across 28 positions
KEAT
(NASDAQ)Keating Active ETF
$34.29-- (--)
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KEAT ETF Holdings: Keating Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$119.75M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Keating
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #STIP | iShares 0-5 Year TIPS Bond ETF | Stock | 30.02% |
| 2 | N NYSE ARCA:STIP | iShares 0-5 Year TIPS Bond ETF | Cash | 28.57% |
| 3 |  | Barrick Mining Corporation | Stock | 8.94% |
| 4 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 7.76% |
| 5 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 6.63% |
| 6 | T TSX:ABX | Barrick Mining Corporation | Stock | 6.53% |
| 7 |  | Equinor ASA | Stock | 4.17% |
| 8 |  | Talos Energy Inc. | Stock | 4.16% |
| 9 |  | Vodafone Group Public Limited Company | Stock | 4.13% |
| 10 |  | GSK plc | Stock | 3.92% |
| 11 |  | Oceaneering International, Inc. | Stock | 3.73% |
| 12 | O OTC:JSAIY | J Sainsbury plc | Stock | 3.63% |
| 13 | O OTCQX:JSAIY | J Sainsbury PLC OTC | Stock | 3.62% |
| 14 |  | Molson Coors Beverage Company | Stock | 3.49% |
| 15 |  | Verizon Communications Inc. | Stock | 3.47% |
| 16 | T TO:PAAS | Pan American Silver Corp | Stock | 3.44% |
| 17 | T TSX:SU | Suncor Energy Inc. | Stock | 3.25% |
| 18 | E EPA:TTE | TotalEnergies SE | Stock | 3.24% |
| 19 | O OTC:CRRFY | Carrefour SA | Stock | 3.17% |
| 20 | T TSX:PAAS | Pan American Silver Corp. | Stock | 3.16% |
| 21 | P PINK:CRRFY | Carrefour SA PK | Stock | 3.11% |
| 22 |  | Lockheed Martin Corporation | Stock | 2.94% |
| 23 |  | Liberty Global Ltd. | Stock | 2.78% |
| 24 | T TO:SU | Suncor Energy Inc | Stock | 2.53% |
| 25 | E EPA:FP | TOTAL SE | Stock | 2.53% |
| 26 |  | Unilever PLC | Stock | 1.99% |
| 27 | O OTC:HBRIY | Harbour Energy plc | Stock | 1.70% |
| 28 |  | Lamb Weston Holdings, Inc | Stock | 1.36% |
| 29 | P PINK:HBRIY | Harbour Energy PLC ADR | Stock | 1.32% |
| 30 |  | Cal-Maine Foods, Inc. | Stock | 1.18% |
| 31 |  | Philip Morris International Inc | Stock | 0.99% |
| 32 |  | Aflac Incorporated | Stock | 0.79% |
| 33 |  | Johnson & Johnson | Stock | 0.77% |
| 34 |  | United Parcel Service, Inc | Stock | 0.56% |
| 35 |  | Weyerhaeuser Company | Stock | 0.48% |
| 36 | N NMFQS:FGXXX | - | Cash | 0.33% |
| 37 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.22% |
| 38 | A AMS:MICC | MICC | Stock | 0.13% |
Frequently Asked Questions About Keating Active ETF Holdings
What are the top holdings in KEAT?
Keating Active ETF (KEAT) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KEAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KEAT's holdings table to analyze concentration risk.
What is KEAT's sector allocation?
The Sector Allocation chart shows how KEAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KEAT invest in?
KEAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KEAT ETF?
KEAT's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.