Keating Active ETF (KEAT): ETF
ETF traded on XNAS under symbol KEAT. Quoted in usd.
Keating Active ETF
+0.00%$32.55
XNAS:KEATEquity
AUM $118.8M·YTD --·Yield --
XNAS:KEAT$32.55+0.00%AUM $118.8MTop Holdings
68.1% of portfolio in top 10 holdings
Concentrated in Energy (34.5%)
Performance:
 | STIP iShares 0-5 Year TIPS Bond ETF | +0.52% | 353.3K | |
 | AEM Agnico Eagle Mines Ltd | +2.98% | 33.9K | |
 | B Barrick Mining Corp | -0.39% | 147.9K | |
 | EQNR Equinor ASA | -2.37% | 128.0K | |
 | VOD Vodafone Group PLC | -5.75% | 341.5K | |
 | OII Oceaneering International Inc | -23.86% | 136.5K | |
 | JSAIY J Sainsbury PLC | -- | 247.2K | |
 | GSK GSK PLC | +8.00% | 86.7K | |
 | TALO Talos Energy Inc | -11.46% | 282.6K | |
 | VZ Verizon Communications Inc | -0.63% | 89.7K | |
 | TTE TotalEnergies SE | +4.57% | 44.7K | |
 | LMT Lockheed Martin Corp | +11.17% | 6.2K | |
 | TAP Molson Coors Beverage Co | +9.27% | 84.7K | |
 | CRRFY Carrefour SA | -- | 1.05M | |
 | UL Unilever PLC | +8.55% | 44.0K | |
 | PAAS Pan American Silver Corp | -10.34% | 70.5K | |
 | LBTYK Liberty Global Ltd | +8.66% | 297.1K | |
 | SU Suncor Energy Inc | +0.76% | 38.3K | |
 | SA Seabridge Gold Inc | -3.90% | 80.2K | |
 | LW Lamb Weston Holdings Inc | +15.30% | 37.9K | |
 | RIG Transocean Ltd | -2.96% | 390.4K | |
 | HBRIY Harbour Energy PLC | -- | 548.7K | |
 | PM Philip Morris International Inc | +3.93% | 6.8K | |
 | CALM Cal-Maine Foods Inc | +1.89% | 18.5K | |
 | UPS United Parcel Service Inc | +16.31% | 6.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 34.45% |
| Consumer Defensive | 22.13% |
| Basic Materials | 18.56% |
| Communication Services | 13.81% |
| Industrials | 5.48% |
| Healthcare | 5.05% |
| Real Estate | 0.52% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 34.40% |
| Canada | 23.60% |
| United Kingdom | 23.41% |
| France | 8.58% |
| Norway | 6.49% |
| Belgium | 3.29% |
| Netherlands | 0.24% |