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Keating Active ETF KEAT

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Price alert · KEAT

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32.55 USD -0.13 (-0.39%)

At closeNov 6, 2026, 4:00 PM EST

32.64 +0.09 +0.27%

After hours · Nov 6, 4:00 PM ET

32.55 Day range 32.62
29.09 52-week range 35.32
YTD
+6.84%
1 year
+11.91%

Keating Active ETF

Issuer
Keating
Asset class
Equity
Expense ratio
0.85%
Assets under management
$118.80M
NAV
32.55
Holdings
0
Inception
2024-03-26
Top 10 weight
68.11%

Top holdings

  1. STIP iShares 0-5 Year TIPS Bond ETF 29.98%
  2. AEM Agnico Eagle Mines Ltd 5.48%
  3. B Barrick Mining Corp 5.07%
  4. EQNR Equinor ASA 4.54%
  5. VOD Vodafone Group PLC 4.49%
  6. OII Oceaneering International Inc 3.94%
  7. JSAIY J Sainsbury PLC 3.93%
  8. GSK GSK PLC 3.68%
  9. TALO Talos Energy Inc 3.54%
  10. VZ Verizon Communications Inc 3.46%
  11. TTE TotalEnergies SE 3.31%
  12. LMT Lockheed Martin Corp 2.98%
  13. TAP Molson Coors Beverage Co 2.88%
  14. CRRFY Carrefour SA 2.71%
  15. UL Unilever PLC 2.45%
  16. PAAS Pan American Silver Corp 2.45%
  17. LBTYK Liberty Global Ltd 2.44%
  18. SU Suncor Energy Inc 2.22%
  19. SA Seabridge Gold Inc 1.79%
  20. LW Lamb Weston Holdings Inc 1.77%
  21. RIG Transocean Ltd 1.73%
  22. HBRIY Harbour Energy PLC 1.65%
  23. PM Philip Morris International Inc 1.14%
  24. CALM Cal-Maine Foods Inc 1.00%
  25. UPS United Parcel Service Inc 0.57%

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 34.40%
  • Canada 23.60%
  • United Kingdom 23.41%
  • France 8.58%
  • Norway 6.49%
  • Belgium 3.29%
  • Netherlands 0.24%

Updated 2026-11-07