KEAT ETF largest sector is Financials at 31.4% as of Jun 30, 2026
KEAT ETF largest sector is Financials at 31.4% as of Jun 30, 2026
$34.65
AUM$122M
TER0.85%
Holdings30
See how much of KEAT you already own
KEAT ETF largest sector is Financials at 31.4% as of Jun 30, 2026
$34.65
Keating Active ETF
AUM$122M
TER0.85%
Holdings30
See how much of KEAT you already own
Financials is KEAT's largest sector at 31.4% of the fund as of Jun 30, 2026. KEAT is Keating Active ETF.
KEAT ETF Sector Allocation
KEAT sector allocation breaks down across Financials (31.4%), Materials (14.5%), Energy (14.4%), Communication Services (9.9%), Consumer Staples (9.3%). 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.