KEAT ETF largest holding is STIP at 31.38% as of Jun 30, 2026

KEAT ETF largest holding is STIP at 31.38% as of Jun 30, 2026
$34.23
See how much of KEAT you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

STIP is KEAT's largest holding at 31.38% of the fund as of Jun 30, 2026. KEAT is Keating Active ETF.

Showing top 30 of 30 holdings · as of Jun 30, 2026
KEAT holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
31.38%		31.4%348,700FinancialsCapital Markets
2—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.91%		36.3%144,618MaterialsMetals & Mining
Sector and industry · Pro
3—Agnico Eagle Mines Ltd
4.53%		40.8%33,151
4
OII
Oceaneering International Inc.
4.50%		45.3%131,393
5—GSK plc
4.04%		49.4%84,750
6—Vodafone Group Plc - Sp Adr
3.87%		53.2%331,014
7
JSAIY
J Sainsbury Plc
3.85%		57.1%237,462
8—Equinor Asa
3.57%		60.6%125,201
9
CRRFY
Carrefour Sa Adr
3.36%		64.0%1,031,306
10
TALO
Talos Energy Inc
3.34%		67.4%276,401
11
VZ
Verizon Communic
3.32%		70.7%87,746
12
TTE
TotalEnergies SE SPONSORED ADS
2.98%		73.7%43,675
13
TAP
Molson Coors Beverage Company
2.92%		76.6%82,559
14
LMT
Lockheed Martin Corp
2.87%		79.4%5,924
15—Pan American Silver Corp.
2.84%		82.3%68,909
16—Liberty Global Ltd
2.76%		85.0%285,183
17—Unilever PLC
2.39%		87.4%42,997
18—Suncor Energy Inc
1.83%		89.3%37,451
19—Seabridge Gold Inc
1.78%		91.0%72,362
20—Transocean Ltd
1.72%		92.8%381,863
21
LW
Lambwestonholdings Inc.
1.51%		94.3%37,104
22
HBRIY
Harbour Energy PLC ADR
1.38%		95.7%536,628
23
CALM
Cal-maine Foods Inc
1.35%		97.0%18,067
24
PM
Philip Morris International Inc.
1.08%		98.1%6,662
25
UPS
United Parcel Service, Inc
0.61%		98.7%6,169
26DebtLouisville/Jefferson County Metropolitan Government
0.54%		99.2%610,652
27
WY
Weyerhaeuser Co.
0.45%		99.7%21,159
28
MICC
The Magnum Ice Cream Company N.V.
0.16%		99.8%9,674
29
VGC
Valor Gold Corp
0.10%		99.9%36,978
30
FGXXX
First American Government Obligations Fund
0.07%		100.0%79,600
Not reported for this fund: market value, 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 67.4% of the fund, led by Ishares 0-5 Year Tips Bond ETF at 31.4%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 4.9%, Agnico Eagle Mines Ltd at 4.5%.

KEAT portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Financials at 31.4%.

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 ETF

    STIPFinancials
    31.38%
  • 2

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    4.91%
  • 3

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    4.53%
  • 4

    Oceaneering Intl Inc.

    OIIEnergy
    4.50%
  • 5

    GSK plc

    GSK:LNUnknown
    4.04%
  • 6

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    3.87%
  • 7

    J Sainsbury Plc

    JSAIYUnknown
    3.85%
  • 8

    Equinor Asa

    EQNR:OSUnknown
    3.57%
  • 9

    Carrefour Sa Adr

    CRRFYUnknown
    3.36%
  • 10

    Talos Energy Inc

    TALOEnergy
    3.34%
  • 11

    Verizon Communic

    VZCommunication Services
    3.32%
  • 12

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    2.98%
  • 13

    Molson Coors Beverage Company

    TAPConsumer Staples
    2.92%
  • 14

    Lockheed Martin Corp

    LMTIndustrials
    2.87%
  • 15

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.84%
  • 16

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    2.76%
  • 17

    Unilever PLC

    UL:LNConsumer Staples
    2.39%
  • 18

    Suncor Energy Inc

    SU:CAEnergy
    1.83%
  • 19

    Seabridge Gold Inc

    SA:CAMaterials
    1.78%
  • 20

    Transocean Ltd Common Stock

    RIG:SMEnergy
    1.72%
  • 21

    Lambwestonholdings Inc.

    LWConsumer Staples
    1.51%
  • 22

    Harbour Energy PLC ADR

    HBRIYUnknown
    1.38%
  • 23

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.35%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    1.08%
  • 25

    United Parcel Service, Inc

    UPSIndustrials
    0.61%
  • 26

    Louisville/Jefferson County Metropolitan Government 5 10/01/2033

    Other
    0.54%
  • 27

    Weyerhaeuser Co.

    WYMaterials
    0.45%
  • 28

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.16%
  • 29

    Valor Gold Corp

    VGC:CAUnknown
    0.10%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.07%