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Keating Active ETF KEAT

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Price alert · KEAT

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32.64 USD -0.33 (-1.01%)

At closeNov 3, 2026, 4:00 PM EST

32.64 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

32.64 Day range 32.79
28.76 52-week range 35.32
YTD
+7.12%
1 year
+12.12%

Keating Active ETF

Issuer
Keating
Asset class
Equity
Expense ratio
0.85%
Assets under management
$120.05M
NAV
32.89
Holdings
0
Inception
2024-03-26
Top 10 weight
67.96%

Top holdings

  1. STIP iShares 0-5 Year TIPS Bond ETF 29.39%
  2. EQNR Equinor ASA 5.17%
  3. AEM Agnico Eagle Mines Ltd 4.64%
  4. OII Oceaneering International Inc 4.62%
  5. B Barrick Mining Corp 4.53%
  6. VOD Vodafone Group PLC 4.49%
  7. TALO Talos Energy Inc 4.27%
  8. JSAIY J Sainsbury PLC 3.77%
  9. GSK GSK PLC 3.55%
  10. TTE TotalEnergies SE 3.53%
  11. VZ Verizon Communications Inc 3.32%
  12. LMT Lockheed Martin Corp 3.29%
  13. TAP Molson Coors Beverage Co 2.82%
  14. CRRFY Carrefour SA 2.58%
  15. SU Suncor Energy Inc 2.52%
  16. UL Unilever PLC 2.38%
  17. RIG Transocean Ltd 2.25%
  18. PAAS Pan American Silver Corp 2.21%
  19. LBTYK Liberty Global Ltd 1.89%
  20. HBRIY Harbour Energy PLC 1.87%
  21. LW Lamb Weston Holdings Inc 1.70%
  22. SA Seabridge Gold Inc 1.60%
  23. PM Philip Morris International Inc 1.17%
  24. CALM Cal-Maine Foods Inc 0.97%
  25. UPS United Parcel Service Inc 0.56%

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 2026-11-03