Total Holdings
29
Portfolio diversification across 29 positions
KEAT
(NASDAQ)Keating Active ETF
$33.88-- (--)
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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
$111.71M
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 37 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 | N NYSE ARCA:STIP | iShares 0-5 Year TIPS Bond ETF | Cash | 28.57% |
| 2 | # #STIP | iShares 0-5 Year TIPS Bond ETF | Stock | 27.01% |
| 3 |  | Barrick Mining Corporation | Stock | 8.94% |
| 4 | T TSX:ABX | Barrick Mining Corporation | Stock | 8.14% |
| 5 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 7.76% |
| 6 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 7.48% |
| 7 |  | Vodafone Group Public Limited Company | Stock | 4.39% |
| 8 |  | GSK plc | Stock | 4.09% |
| 9 | O OTC:JSAIY | J Sainsbury plc | Stock | 3.74% |
| 10 | O OTCQX:JSAIY | J Sainsbury PLC OTC | Stock | 3.62% |
| 11 |  | Talos Energy Inc. | Stock | 3.51% |
| 12 |  | Molson Coors Beverage Company | Stock | 3.49% |
| 13 | T TO:PAAS | Pan American Silver Corp | Stock | 3.44% |
| 14 |  | Oceaneering International, Inc. | Stock | 3.43% |
| 15 |  | Verizon Communications Inc. | Stock | 3.38% |
| 16 | T TSX:PAAS | Pan American Silver Corp. | Stock | 3.34% |
| 17 | P PINK:CRRFY | Carrefour SA PK | Stock | 3.11% |
| 18 | O OTC:CRRFY | Carrefour SA | Stock | 3.10% |
| 19 |  | Lockheed Martin Corporation | Stock | 2.93% |
| 20 |  | Equinor ASA | Stock | 2.83% |
| 21 | E EPA:TTE | TotalEnergies SE | Stock | 2.76% |
| 22 |  | Liberty Global Ltd. | Stock | 2.72% |
| 23 | T TSX:SU | Suncor Energy Inc. | Stock | 2.72% |
| 24 |  | Unilever PLC | Stock | 2.57% |
| 25 | T TO:SU | Suncor Energy Inc | Stock | 2.53% |
| 26 | E EPA:FP | TOTAL SE | Stock | 2.53% |
| 27 |  | Lamb Weston Holdings, Inc. | Stock | 1.48% |
| 28 | O OTC:HBRIY | Harbour Energy plc | Stock | 1.43% |
| 29 | P PINK:HBRIY | Harbour Energy PLC ADR | Stock | 1.32% |
| 30 |  | Cal-Maine Foods, Inc. | Stock | 1.25% |
| 31 |  | Philip Morris International Inc. | Stock | 1.02% |
| 32 |  | Johnson & Johnson | Stock | 0.81% |
| 33 |  | Aflac Incorporated | Stock | 0.79% |
| 34 |  | United Parcel Service, Inc. | Stock | 0.57% |
| 35 |  | Weyerhaeuser Company | Stock | 0.48% |
| 36 | N NMFQS:FGXXX | - | Cash | 0.33% |
| 37 | A AMS:MICC | MICC | Stock | 0.13% |