KEAT Holdings — Keating Active ETF
All 27 reported holdings of Keating Active ETF (KEAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 30.41% | $36.43M |
| Mount Vernon Liquid Assets Portfolio | 13.83% | $16.57M |
| Barrick Mining Corp | 6.11% | $7.32M |
| Agnico Eagle Mines Ltd | 5.96% | $7.14M |
| Talos Energy Inc | 4.45% | $5.34M |
| Vodafone Group PLC | 4.33% | $5.19M |
| Equinor ASA | 4.22% | $5.06M |
| Oceaneering International Inc | 4.08% | $4.89M |
| Gsk PLC | 3.67% | $4.40M |
| J Sainsbury PLC | 3.55% | $4.25M |
| Suncor Energy Inc | 3.44% | $4.12M |
| Carrefour SA | 3.42% | $4.10M |
| Verizon Communications Inc | 3.39% | $4.06M |
| TotalEnergies SE | 3.35% | $4.02M |
| Pan American Silver Corp | 2.98% | $3.57M |
| Molson Coors Beverage Co | 2.83% | $3.39M |
| Liberty Global Ltd | 2.68% | $3.21M |
| Lockheed Martin Corp | 2.47% | $2.96M |
| Unilever PLC | 2.10% | $2.51M |
| Harbour Energy PLC | 1.82% | $2.18M |
| Lamb Weston Holdings Inc | 1.32% | $1.59M |
| Cal-Maine Foods Inc | 1.10% | $1.31M |
| Philip Morris International Inc | 0.91% | $1.09M |
| United Parcel Service Inc | 0.52% | $626.25K |
| Weyerhaeuser Co | 0.42% | $502.34K |
| First American Government Obligations Fund | 0.32% | $385.90K |
| Magnum Ice Cream Co NV/The | 0.12% | $143.22K |
KEAT overview: performance, fees, allocation and SEC filings