Keating Active ETF (KEAT) Holdings
KEAT holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 67.1% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- STIP 28.34% iShares 0-5 Year TIPS Bond ETF
- Annual turnover
- 0.0% of the portfolio traded
All KEAT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | STIP | iShares 0-5 Year TIPS Bond ETF | Other | 28.34% | $33.7M | — | — |
| 2 | EQNR | Equinor ASA | Energy | 5.07% | $6.0M | $111.27B | 12.8 |
| 3 | AEM | Agnico Eagle Mines Limited | Basic Materials | 5.00% | $5.9M | — | — |
| 4 | ABX | Barrick Gold Corp | Basic Materials | 4.90% | $5.8M | — | — |
| 5 | VOD | Vodafone Group Plc | Communication Services | 4.62% | $5.5M | $37.32B | — |
| 6 | TALO | Talos Energy Inc. | Energy | 4.35% | $5.2M | $2.97B | — |
| 7 | OII | Oceaneering International, Inc. | Energy | 4.16% | $4.9M | $4.36B | 12.7 |
| 8 | JSAIY | J Sainsbury PLC OTC | Consumer Defensive | 3.81% | $4.5M | — | — |
| 9 | GSK | GSK plc | Healthcare | 3.53% | $4.2M | $99.19B | 15.6 |
| 10 | TTE | TotalEnergies SE | Energy | 3.31% | $3.9M | $201.39B | 11.4 |
| 11 | VZ | Verizon Communications Inc. | Communication Services | 3.31% | $3.9M | $186.09B | 11.7 |
| 12 | LMT | Lockheed Martin Corporation | Industrials | 2.97% | $3.5M | $127.42B | 20.3 |
| 13 | TAP | Molson Coors Beverage Company | Consumer Defensive | 2.79% | $3.3M | $7.37B | — |
| 14 | CRRFY | Carrefour SA PK | Consumer Defensive | 2.63% | $3.1M | — | — |
| 15 | SU | Suncor Energy Inc | Energy | 2.55% | $3.0M | — | — |
| 16 | PAAS | Pan American Silver Corp | Basic Materials | 2.49% | $3.0M | — | — |
| 17 | UL | Unilever PLC | Consumer Defensive | 2.49% | $3.0M | $142.48B | 13.4 |
| 18 | LBTYK | Liberty Global Plc | Communication Services | 2.07% | $2.5M | $2.62B | — |
| 19 | RIG | Transocean Ltd. | Energy | 1.89% | $2.2M | $6.28B | — |
| 20 | HBRIY | Harbour Energy PLC ADR | Energy | 1.82% | $2.2M | — | — |
| 21 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 1.71% | $2.0M | $7.38B | 29.3 |
| 22 | SEA | Seabridge Gold Inc. | Basic Materials | 1.62% | $1.9M | — | — |
| 23 | PM | Philip Morris International Inc. | Consumer Defensive | 1.16% | $1.4M | $319.83B | 29.5 |
| 24 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.96% | $1.1M | $2.97B | 51.7 |
| 25 | UPS | United Parcel Service, Inc. | Industrials | 0.51% | $608,190.32 | $82.93B | 18.1 |
| 26 | WY | Weyerhaeuser Company | Real Estate | 0.35% | $414,902.44 | $14.13B | 30.2 |
| 27 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.17% | $198,048.67 | — | — |
| 28 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.06% | $73,435.11 | — | — |
| 29 | VGC | Valor Gold Corp. | Basic Materials | 0.05% | $60,342.95 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($119.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KEAT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 28.4% | 2 | STIP, FGXXX |
| Energy | 23.1% | 7 | EQNR, TALO, OII |
| Consumer Defensive | 15.7% | 8 | JSAIY, TAP, CRRFY |
| Basic Materials | 14.1% | 5 | AEM, ABX, PAAS |
| Communication Services | 10.0% | 3 | VOD, VZ, LBTYK |
| Healthcare | 3.5% | 1 | GSK |
| Industrials | 3.5% | 2 | LMT, UPS |
| Real Estate | 0.3% | 1 | WY |
Sum of the weights of the holdings in each sector.
KEAT top industries
KEAT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.8% | 11 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 1.0% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 11 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.5% | 5 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KEAT portfolio
Keating Active ETF holds 29 positions. The ten largest make up 67.1% of the fund, so it behaves like a portfolio of about 9 equally weighted positions. The biggest positions are iShares 0-5 Year TIPS Bond ETF (28.34%), Equinor ASA (5.07%), Agnico Eagle Mines Limited (5.00%), Barrick Gold Corp (4.90%), Vodafone Group Plc (4.62%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KEAT chart, KEAT performance, KEAT dividends, KEAT bond profile, KEAT overview.
KEAT holdings FAQ
How many holdings does KEAT have?
KEAT holds 29 positions as of October 25, 2026.
What are the top 10 holdings of KEAT?
The ten largest holdings are iShares 0-5 Year TIPS Bond ETF (28.34%), Equinor ASA (5.07%), Agnico Eagle Mines Limited (5.00%), Barrick Gold Corp (4.90%), Vodafone Group Plc (4.62%), Talos Energy Inc. (4.35%), Oceaneering International, Inc. (4.16%), J Sainsbury PLC OTC (3.81%), GSK plc (3.53%), TotalEnergies SE (3.31%). Together they are 67.1% of the fund.
What percentage of KEAT is iShares 0-5 Year TIPS Bond ETF?
iShares 0-5 Year TIPS Bond ETF is the largest holding at 28.34% of net assets, about $33.7M of the fund's $119.0M.
How concentrated is KEAT?
The top 10 holdings are 67.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KEAT behaves like a portfolio of about 9 equally weighted positions.