KEAT ETF

$32.43

AUM$119M

TER0.85%

Holdings31

See how much of KEAT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KEAT ETF

$32.43

Keating Active ETF

AUM$119M

TER0.85%

Holdings31

See how much of KEAT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KEAT holds 68.4% of its assets in its 10 largest positions as of Oct 15, 2026. KEAT is Keating Active ETF.

Showing the top 10 of 31 holdings · as of Oct 15, 2026

Top 10 weight

68.41%

KEAT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares 0-5 Year Tips Bond ETFFinancials · Capital Markets	29.41%	29.4%	349,439	$35.08M	Financials	Capital Markets
2	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	5.27%	34.7%	33,523	$6.29M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	4.97%	39.6%	146,242	$5.93M
4	OII	Oceaneering International Inc	4.87%	44.5%	134,974	$5.81M
5	—	Equinor Asa	4.77%	49.3%	126,605	$5.69M
6	—	Vodafone Group Plc	4.49%	53.8%	337,734	$5.35M
7	TALO	Talos Energy Inc Common Stock Usd	3.98%	57.8%	279,505	$4.75M
8	JSAIY	J Sainsbury Plc	3.82%	61.6%	244,498	$4.56M
9	—	GSK plc	3.52%	65.1%	85,702	$4.20M
10	CRRFY	Carrefour Sa Adr	3.31%	68.4%	1,042,890	$3.95M
More holdings · Pro

FundXLS Pro

See the other 21 holdings of KEAT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Inflation ProtectionETF ProvidersInterest RatesInvestment TechnologySemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCritical MineralsEnergy SecurityInfrastructureEnergy TransitionEmerging TechLuxury GoodsValue Retail

KEAT ETF Top Holdings

KEAT holdings top 10 positions. The top 10 holdings account for 68.4% of the fund, led by Ishares 0-5 Year Tips Bond ETF at 29.4%, Agnico Eagle Mines Ltd at 5.3%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 5.0%.

KEAT portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Financials at 29.4%.

KEAT sectors provide a detailed breakdown. KEAT overlap shows how holdings compare to other funds in your portfolio.

Compare KEAT

KEAT vs SPY KEAT vs QQQ KEAT vs VOO KEAT vs VTI KEAT vs IVV KEAT vs SCHD KEAT vs VYM KEAT vs VXUS

#	Ticker	Name	Industry	Weight
1	STIP	Ishares 0-5 Year Tips Bond ETF	Financials	29.41%
2	AEM:CA	Agnico Eagle Mines Ltd	Materials	5.27%
3	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	Materials	4.97%
4	OII	Oceaneering International Inc	Energy	4.87%
5	EQNR:OS	Equinor Asa	Unknown	4.77%
6	VOD:LN	Vodafone Group Plc	Communication Services	4.49%
7	TALO	Talos Energy Inc Common Stock Usd	Energy	3.98%
8	JSAIY	J Sainsbury Plc	Unknown	3.82%
9	GSK:LN	GSK plc	Unknown	3.52%
10	CRRFY	Carrefour Sa Adr	Unknown	3.31%

KEAT ETF

KEAT ETF Top Holdings

Compare KEAT

Holdings Distribution