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Keating Active ETF KEAT

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32.78 USD -0.16 (-0.49%)

Nov 5, 2026, 1:34 PM EST

32.78 Day range 32.78
29.10 52-week range 35.32
YTD
+7.58%
1 year
+12.96%

Keating Active ETF

Issuer
Keating
Asset class
Equity
Expense ratio
0.85%
Assets under management
$120.44M
NAV
33.00
Holdings
0
Inception
2024-03-26
Top 10 weight
67.75%

Top holdings

  1. STIP iShares 0-5 Year TIPS Bond ETF 29.52%
  2. AEM Agnico Eagle Mines Ltd 5.18%
  3. B Barrick Mining Corp 4.94%
  4. VOD Vodafone Group PLC 4.63%
  5. EQNR Equinor ASA 4.56%
  6. OII Oceaneering International Inc 4.14%
  7. JSAIY J Sainsbury PLC 3.98%
  8. GSK GSK PLC 3.69%
  9. TALO Talos Energy Inc 3.67%
  10. VZ Verizon Communications Inc 3.45%
  11. TTE TotalEnergies SE 3.36%
  12. LMT Lockheed Martin Corp 3.09%
  13. TAP Molson Coors Beverage Co 3.04%
  14. CRRFY Carrefour SA 2.67%
  15. UL Unilever PLC 2.45%
  16. PAAS Pan American Silver Corp 2.43%
  17. LBTYK Liberty Global Ltd 2.31%
  18. SU Suncor Energy Inc 2.30%
  19. LW Lamb Weston Holdings Inc 1.79%
  20. RIG Transocean Ltd 1.77%
  21. HBRIY Harbour Energy PLC 1.71%
  22. SA Seabridge Gold Inc 1.69%
  23. PM Philip Morris International Inc 1.20%
  24. CALM Cal-Maine Foods Inc 1.05%
  25. UPS United Parcel Service Inc 0.60%

Sector weights

  • Financial Services 29.45%
  • Energy 23.86%
  • Consumer Defensive 15.23%
  • Basic Materials 14.19%
  • Communication Services 9.47%
  • Industrials 3.79%
  • Healthcare 3.49%
  • Real Estate 0.34%
  • Cash & Others 0.18%

Country weights

  • United States 35.65%
  • Canada 23.17%
  • United Kingdom 22.50%
  • France 8.63%
  • Norway 7.18%
  • Belgium 2.66%
  • Netherlands 0.22%

Updated 2026-11-05