KEAT Keating Active ETF

92

NASDAQ | ETF

Price
$26.81
Decreased by -0.64%
Dollar volume (20D)
40.66 K
ADR%
0.22
Consumer Defensive - 26.52%Energy - 24.27%Basic Materials - 15.67%Communication Services - 15.47%Healthcare - 7.18%Industrials - 5.83%Financial Services - 3.50%Real Estate - 1.56%Consumer Cyclicals - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 26.52%
Energy - 24.27%
Basic Materials - 15.67%
Communication Services - 15.47%
Healthcare - 7.18%
Industrials - 5.83%
Financial Services - 3.50%
Real Estate - 1.56%
Consumer Cyclicals - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests primarily inU. S.-listed equity securities, including common stock, preferred stock, real estate investment companies ("REITs"), and depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").

Top 20 Holdings

Asset Name Sector Industry Weight
STIP iShares 0-5 Year TIPS Bond ETF 31.22%
AEM Agnico Eagle Mines Limited Basic Materials Gold 5.05%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 5.04%
ABX Barrick Gold Corp Basic Materials Gold 4.14%
LBTYK Liberty Global PLC Class C Communication Services Telecom Services 3.94%
EQC Equity Commonwealth Real Estate REIT - Office 3.52%
EQNR Equinor ASA ADR Energy Oil & Gas Integrated 3.46%
VZ Verizon Communications Inc Communication Services Telecom Services 3.43%
TALO Talos Energy Energy Oil & Gas E&P 3.43%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 3.43%
VOD Vodafone Group PLC ADR Communication Services Telecom Services 3.24%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 3.19%
CRRFY Carrefour SA PK Consumer Defensive Grocery Stores 3.08%
JSAIY J Sainsbury PLC OTC Consumer Defensive Grocery Stores 3.04%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 3.01%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 2.99%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 2.95%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.61%
SU Suncor Energy Inc Energy Oil & Gas Integrated 2.45%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.19%
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