KEAT ETF
KEAT ETF
$34.03
Keating Active ETF
AUM$124M
TER0.85%
Holdings30
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Financials is KEAT's largest sector at 28.7% of the fund as of Sep 2, 2026. KEAT is Keating Active ETF.
KEAT ETF Sector Allocation
KEAT sector allocation breaks down across Financials (28.7%), Energy (16.6%), Materials (13.7%), Consumer Staples (8.7%), Communication Services (7.9%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.
KEAT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KEAT by country shows geographic exposure. KEAT overlap reveals how sector exposure compares with other funds.