Total Holdings
31
Portfolio diversification across 31 positions
KEAT
(NASDAQ)Keating Active ETF
$32.77-- (--)
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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
$117.52M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Keating
Nasdaq Stock Market
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 39 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 | 30.47% |
| 2 | N NYSE ARCA:STIP | iShares 0-5 Year TIPS Bond ETF | Cash | 30.40% |
| 3 |  | Barrick Mining Corporation | Stock | 5.25% |
| 4 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 4.99% |
| 5 | T TSX:ABX | Barrick Mining Corporation | Stock | 4.91% |
| 6 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 4.55% |
| 7 |  | Oceaneering International, Inc. | Stock | 4.37% |
| 8 |  | Vodafone Group Public Limited Company | Stock | 4.34% |
| 9 |  | Equinor ASA | Stock | 3.98% |
| 10 |  | GSK plc | Stock | 3.79% |
| 11 |  | Verizon Communications Inc. | Stock | 3.56% |
| 12 |  | Talos Energy Inc. | Stock | 3.51% |
| 13 | O OTC:JSAIY | J Sainsbury plc | Stock | 3.37% |
| 14 | O OTC:CRRFY | Carrefour SA | Stock | 3.34% |
| 15 | E EPA:FP | TOTAL SE | Stock | 3.28% |
| 16 | E EPA:TTE | TotalEnergies SE | Stock | 3.24% |
| 17 | O OTCQX:JSAIY | J Sainsbury PLC OTC | Stock | 3.21% |
| 18 | T TO:PAAS | Pan American Silver Corp | Stock | 3.20% |
| 19 | P PINK:CRRFY | Carrefour SA PK | Stock | 3.15% |
| 20 |  | Molson Coors Beverage Company | Stock | 2.90% |
| 21 |  | Liberty Global Ltd. | Stock | 2.89% |
| 22 | T TSX:PAAS | Pan American Silver Corp. | Stock | 2.80% |
| 23 |  | Lockheed Martin Corporation | Stock | 2.70% |
| 24 | T TO:SEA | Seabridge Gold Inc. | Stock | 2.16% |
| 25 |  | Unilever PLC | Stock | 2.14% |
| 26 | T TO:SU | Suncor Energy Inc | Stock | 2.06% |
| 27 |  | Transocean Ltd | Stock | 2.01% |
| 28 | T TSX:SU | Suncor Energy Inc. | Stock | 1.95% |
| 29 | P PINK:HBRIY | Harbour Energy PLC ADR | Stock | 1.71% |
| 30 | S SEA.NE | Seabridge Gold Inc Ordinary Shares - New | Stock | 1.71% |
| 31 | O OTC:HBRIY | Harbour Energy plc | Stock | 1.66% |
| 32 |  | Lamb Weston Holdings, Inc. | Stock | 1.42% |
| 33 |  | Cal-Maine Foods, Inc. | Stock | 1.19% |
| 34 |  | Philip Morris International Inc. | Stock | 1.04% |
| 35 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.71% |
| 36 |  | United Parcel Service, Inc | Stock | 0.56% |
| 37 |  | Weyerhaeuser Company | Stock | 0.43% |
| 38 | N NMFQS:FGXXX | - | Cash | 0.39% |
| 39 | A AMS:MICC | MICC | Stock | 0.14% |
Frequently Asked Questions About Keating Active ETF Holdings
What are the top holdings in KEAT?
Keating Active ETF (KEAT) holds 31 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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.