KEAT ETF

KEAT ETF
$32.84
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KEAT holds 68.3% of its assets in its 10 largest positions as of Sep 15, 2026. KEAT is Keating Active ETF.

Showing the top 10 of 60 holdings · as of Sep 15, 2026
Top 10 weight
68.33%
KEAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
28.76%
28.8%357,423$35.97MFinancialsCapital Markets
2
OII
Oceaneering International Inc.Energy · Energy Equipment
5.49%
34.3%135,722$6.86MEnergyEnergy Equipment
Sector and industry · Pro
3—Agnico Eagle Mines Ltd
5.30%
39.5%33,709$6.63M
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
5.11%
44.7%147,054$6.39M
5—Vodafone Group Plc
4.71%
49.4%339,610$5.89M
6—Equinor Asa
4.59%
54.0%127,307$5.74M
7
TALO
Talos Energy Inc
3.94%
57.9%281,057$4.93M
8
VZ
Verizon Communications Inc Vz
3.56%
61.5%89,222$4.46M
9
JSAIY
J Sainsbury Plc
3.55%
65.0%245,856$4.44M
10—GSK plc
3.32%
68.3%86,178$4.15M
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Themes in the top 10
Inflation ProtectionETF ProvidersInterest RatesInvestment TechnologyRobotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechSemiconductorsConnectors & InterconnectsManufacturingCritical MineralsLuxury GoodsValue Retail

KEAT ETF Top Holdings

KEAT holdings top 10 positions. The top 10 holdings account for 68.3% of the fund, led by Ishares 0-5 Year Tips Bond ETF at 28.8%, Oceaneering Intl Inc. at 5.5%, Agnico Eagle Mines Ltd at 5.3%.

KEAT portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Financials at 28.8%.

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

Showing 10 of 60 holdingsTop 10 Weight: 68.33%
#TickerNameIndustryWeightAllocation
1STIPIshares 0-5 Year Tips Bond ETFFinancials28.76%
2OIIOceaneering Intl Inc.Energy5.49%
3AEM:CAAgnico Eagle Mines LtdMaterials5.30%
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials5.11%
5VOD:LNVodafone Group PlcCommunication Services4.71%
6EQNR:OSEquinor AsaUnknown4.59%
7TALOTalos Energy IncEnergy3.94%
8VZVerizon Communications Inc VzCommunication Services3.56%
9JSAIYJ Sainsbury PlcUnknown3.55%
10GSK:LNGSK plcUnknown3.32%
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Holdings Distribution

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