KEAT ETF top 10 holdings are 67.4% of the fund as of Jun 30, 2026
KEAT ETF top 10 holdings are 67.4% of the fund as of Jun 30, 2026
$35.17
AUM$122M
TER0.85%
Holdings30
See how much of KEAT you already own
KEAT ETF top 10 holdings are 67.4% of the fund as of Jun 30, 2026
$35.17
Keating Active ETF
AUM$122M
TER0.85%
Holdings30
See how much of KEAT you already own
KEAT holds 67.4% of its assets in its 10 largest positions as of Jun 30, 2026. KEAT is Keating Active ETF.
KEAT ETF Top Holdings
KEAT holdings top 10 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.