KEAT ETF

KEAT ETF
$32.55
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STIP is KEAT's largest holding at 28.76% of the fund as of Sep 15, 2026. KEAT is Keating Active ETF.

Showing top 30 of 30 holdings · as of Sep 15, 2026
KEAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
28.76%		28.8%357,423$35.97MFinancialsCapital Markets
2
OII
Oceaneering International Inc.Energy · Energy Equipment
5.49%		34.3%135,722$6.86MEnergyEnergy Equipment
Sector and industry · Pro
3—Agnico Eagle Mines Ltd
5.30%		39.5%33,709$6.63M
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
5.11%		44.7%147,054$6.39M
5—Vodafone Group Plc
4.71%		49.4%339,610$5.89M
6—Equinor Asa
4.59%		54.0%127,307$5.74M
7
TALO
Talos Energy Inc
3.94%		57.9%281,057$4.93M
8
VZ
Verizon Communications Inc Vz
3.56%		61.5%89,222$4.46M
9
JSAIY
J Sainsbury Plc
3.55%		65.0%245,856$4.44M
10—GSK plc
3.32%		68.3%86,178$4.15M
11
CRRFY
Carrefour Sa Adr
3.25%		71.6%1,048,682$4.07M
12
TTE
TotalEnergies SE SPONSORED ADS
3.24%		74.8%44,407$4.05M
13—Pan American Silver Corp.
2.84%		77.7%70,067$3.55M
14
LMT
Lockheed Martin Corp
2.63%		80.3%6,197$3.29M
15—Molson Coors Brewing Co. Class B
2.59%		82.9%84,210$3.24M
16
LBTYK
Liberty Global Ltd. Class C Common Shares
2.46%		85.3%295,469$3.07M
17—Unilever PLC
2.15%		87.5%43,717$2.69M
18—Suncor Energy Inc
2.10%		89.6%38,081$2.62M
19—Seabridge Gold Inc
1.97%		91.6%79,768$2.47M
20—Transocean Ltd
1.79%		93.3%388,295$2.24M
21
HBRIY
Harbour Energy PLC ADR
1.70%		95.0%545,670$2.12M
22
LW
Lambwestonholdings Inc.
1.43%		96.5%37,728$1.79M
23
CALM
Cal-maine Foods Inc
1.08%		97.6%18,367$1.35M
24
PM
Philip Morris International Inc.
1.03%		98.6%6,770$1.28M
25
UPS
United Parcel Service, Inc
0.50%		99.1%6,271$626.9K
26
WY
Weyerhaeuser Co.
0.38%		99.5%21,513$473.1K
27—Other Assets and Liabilities
0.20%		99.7%250,701$250.7K
28
MICCT
The Micc Ln Magnum Ice Cream Co Nv
0.15%		99.8%9,836$191.8K
29
VGC
Valor Gold Corp
0.11%		99.9%37,596$134.2K
30
FGXXX
First American Government Obligations Fund
0.08%		100.0%101,469$101.5K
Not reported for this fund: share changes.
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KEAT ETF All Holdings

KEAT holdings total 60 positions. The top 10 holdings account for 68.3% of the fund, led by Ishares 0-5 Year Tips Bond ETF at 28.8%, Oceaneering Intl Inc. at 5.5%, Agnico Eagle Mines Ltd at 5.3%.

KEAT portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Financials at 28.8%.

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 60 holdings

  • 1

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    28.76%
  • 2

    Oceaneering Intl Inc.

    OIIEnergy
    5.49%
  • 3

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    5.30%
  • 4

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

    ABX:CAMaterials
    5.11%
  • 5

    Vodafone Group Plc

    VOD:LNCommunication Services
    4.71%
  • 6

    Equinor Asa

    EQNR:OSUnknown
    4.59%
  • 7

    Talos Energy Inc

    TALOEnergy
    3.94%
  • 8

    Verizon Communications Inc Vz

    VZCommunication Services
    3.56%
  • 9

    J Sainsbury Plc

    JSAIYUnknown
    3.55%
  • 10

    GSK plc

    GSK:LNUnknown
    3.32%
  • 11

    Carrefour Sa Adr

    CRRFYUnknown
    3.25%
  • 12

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    3.24%
  • 13

    Pan American Silver Corp.

    PAAS:CAMaterials
    2.84%
  • 14

    Lockheed Martin Corp

    LMTIndustrials
    2.63%
  • 15

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    2.59%
  • 16

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    2.46%
  • 17

    Unilever PLC

    UL:LNConsumer Staples
    2.15%
  • 18

    Suncor Energy Inc

    SU:CAEnergy
    2.10%
  • 19

    Seabridge Gold Inc Common Stock

    SA:CAUnknown
    1.97%
  • 20

    Transocean Ltd Common Stock

    RIG:SMEnergy
    1.79%
  • 21

    Harbour Energy PLC ADR

    HBRIYUnknown
    1.70%
  • 22

    Lambwestonholdings Inc.

    LWConsumer Staples
    1.43%
  • 23

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.08%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    1.03%
  • 25

    United Parcel Service, Inc

    UPSIndustrials
    0.50%
  • 26

    Weyerhaeuser Co.

    WYMaterials
    0.38%
  • 27

    Other Assets And Liabilities

    Other
    0.20%
  • 28

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.15%
  • 29

    Valor Gold Corp

    VGC:CAUnknown
    0.11%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.08%