KEAT ETF largest holding is STIP at 28.69% as of Sep 2, 2026

KEAT ETF largest holding is STIP at 28.69% as of Sep 2, 2026
$34.55
See how much of KEAT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

STIP is KEAT's largest holding at 28.69% of the fund as of Sep 2, 2026. KEAT is Keating Active ETF.

Showing top 30 of 30 holdings · as of Sep 2, 2026
KEAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 0-5 Year Tips Bond E (Nyse Arca)Financials · Capital Markets
28.69%		28.7%357,423$35.99MFinancialsCapital Markets
2
OII
Oceaneering International IncEnergy · Energy Equipment
5.59%		34.3%135,722$7.01MEnergyEnergy Equipment
Sector and industry · Pro
3—Agnico Eagle Mines Ltd
5.28%		39.6%33,709$6.63M
4—Barrick Mining Corp
5.17%		44.7%147,054$6.49M
5—Equinor Asa
4.42%		49.2%127,307$5.55M
6—Vodafone Group Plc
4.35%		53.5%339,610$5.46M
7
TALO
Talos Energy Inc
3.86%		57.4%281,057$4.84M
8
VZ
Verizon Communications, Inc.
3.57%		60.9%89,222$4.48M
9
JSAIY
J Sainsbury Plc
3.55%		64.5%245,856$4.45M
10—GSK plc
3.46%		67.9%86,178$4.35M
11
TTE
TotalEnergies SE SPONSORED ADS
3.19%		71.1%44,407$4.01M
12
CRRFY
Carrefour Sa Adr
3.17%		74.3%1,048,682$3.97M
13—Pan American Silver Corp
2.88%		77.2%70,067$3.61M
14—Molson Coors Brewing Co. Class B
2.72%		79.9%84,210$3.41M
15
LMT
Lockheed Martin Corp
2.63%		82.5%6,197$3.29M
16
LBTYK
Liberty Global Ltd. Class C Common Shares
2.45%		85.0%295,469$3.08M
17—Unilever PLC
2.25%		87.2%43,717$2.82M
18—Suncor Energy Inc
2.08%		89.3%38,081$2.60M
19—Seabridge Gold Inc New
1.98%		91.3%79,768$2.48M
20—Transocean International Ltd
1.93%		93.2%388,295$2.42M
21
HBRIY
Harbour Energy PLC ADR
1.59%		94.8%545,670$1.99M
22
LW
Lamb Weston Holdings Inc
1.58%		96.4%37,728$1.98M
23
CALM
Cal-maine Foods Inc
1.15%		97.5%18,367$1.45M
24—Other Assets and Liabilities
1.06%		98.6%1,328,050$1.33M
25
PM
Philip Morris International Inc.
1.01%		99.6%6,770$1.27M
26
UPS
United Parcel Service, Inc
0.51%		100.1%6,271$646.0K
27
WY
Weyerhaeuser Co.
0.40%		100.5%21,513$498.9K
28
MICCT
The Micc Ln Magnum Ice Cream Co Nv
0.16%		100.7%9,836$195.2K
29
VGC
Valor Gold Corp
0.10%		100.8%37,596$126.7K
30
FGXXX
First American Government Obligations Fund
0.05%		100.8%62,860$62.9K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KEAT ETF All Holdings

KEAT holdings total 30 positions. The top 10 holdings account for 67.9% of the fund, led by Ishares 0-5 Year Tips Bond E (Nyse Arca) at 28.7%, Oceaneering International Inc at 5.6%, Agnico Eagle Mines Ltd at 5.3%.

KEAT portfolio concentration is relatively high, with the top 10 representing 67.9% of total assets. The largest sector exposure is Financials at 28.7%.

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

30 of 30 holdings

  • 1

    Ishares 0-5 Year Tips Bond E (Nyse Arca)

    STIPFinancials
    28.69%
  • 2

    Oceaneering International Inc

    OIIEnergy
    5.59%
  • 3

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    5.28%
  • 4

    Barrick Mining Corp

    B:CAMaterials
    5.17%
  • 5

    Equinor Asa

    EQNR:OSUnknown
    4.42%
  • 6

    Vodafone Group Plc

    VOD:LNCommunication Services
    4.35%
  • 7

    Talos Energy Inc

    TALOEnergy
    3.86%
  • 8

    Verizon Communications, Inc.

    VZCommunication Services
    3.57%
  • 9

    J Sainsbury Plc

    JSAIYUnknown
    3.55%
  • 10

    GSK plc

    GSK:LNUnknown
    3.46%
  • 11

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    3.19%
  • 12

    Carrefour Sa Adr

    CRRFYUnknown
    3.17%
  • 13

    Pan American Silver Corp

    PAAS:CAMaterials
    2.88%
  • 14

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    2.72%
  • 15

    Lockheed Martin Corp

    LMTIndustrials
    2.63%
  • 16

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    2.45%
  • 17

    Unilever PLC

    UL:LNConsumer Staples
    2.25%
  • 18

    Suncor Energy Inc

    SU:CAEnergy
    2.08%
  • 19

    Seabridge Gold Inc New

    SA:CAUnknown
    1.98%
  • 20

    Transocean International Ltd

    RIG:SMEnergy
    1.93%
  • 21

    Harbour Energy PLC ADR

    HBRIYUnknown
    1.59%
  • 22

    Lamb Weston Holdings Inc

    LWConsumer Staples
    1.58%
  • 23

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.15%
  • 24

    Other Assets And Liabilities

    Other
    1.06%
  • 25

    Philip Morris International Inc.

    PMConsumer Staples
    1.01%
  • 26

    United Parcel Service, Inc

    UPSIndustrials
    0.51%
  • 27

    Weyerhaeuser Co.

    WYMaterials
    0.40%
  • 28

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.16%
  • 29

    Valor Gold Corp

    VGC:CAUnknown
    0.10%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%