KEAT ETF

KEAT ETF
$34.03
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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.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

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.

KEAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.7%

Financials

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Sector Breakdown

  • 1Financials
    28.74%
  • 2Energy
    16.65%
  • 3Materials
    13.73%
  • 4Consumer Staples
    8.71%
  • 5Communication Services
    7.92%
  • 6Industrials
    3.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.7%
2 holdings
Gold
10.4%
2 holdings
Oil & Gas Equipment & Services
5.6%
1 holding
Integrated Oil & Gas
5.3%
2 holdings
Integrated Telecommunication Services
4.3%
1 holding
Oil & Gas Exploration & Production
3.9%
1 holding
Wireless Telecommunication Services
3.6%
1 holding
Silver
2.9%
1 holding
Packaged Foods & Meats
2.7%
2 holdings
Brewers
2.7%
1 holding
Aerospace & Defense
2.6%
1 holding
Household Products
2.3%
1 holding
Oil & Gas Drilling
1.9%
1 holding
Tobacco
1.0%
1 holding
Air Freight & Logistics
0.5%
1 holding