KEAT Keating Active ETF

83

NASDAQ | ETF

Price
$27.17
Increased by +0.15%
Dollar volume (20D)
41.05 K
ADR%
0.13
Consumer Defensive - 28.21%Energy - 22.21%Basic Materials - 16.91%Communication Services - 16.65%Healthcare - 7.57%Industrials - 5.00%Financial Services - 2.07%Real Estate - 1.39%Consumer Cyclicals - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 28.21%
Energy - 22.21%
Basic Materials - 16.91%
Communication Services - 16.65%
Healthcare - 7.57%
Industrials - 5.00%
Financial Services - 2.07%
Real Estate - 1.39%
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 31.82%
AEM Agnico Eagle Mines Limited Basic Materials Gold 5.66%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 5.04%
B Barrick Mining Corporation Basic Materials Gold 4.24%
ABX Barrick Gold Corp Basic Materials Gold 4.21%
LBTYK Liberty Global PLC Class C Communication Services Telecom Services 3.94%
JSAIY J Sainsbury PLC OTC Consumer Defensive Grocery Stores 3.93%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 3.55%
VOD Vodafone Group PLC ADR Communication Services Telecom Services 3.53%
EQC Equity Commonwealth Real Estate REIT - Office 3.52%
VZ Verizon Communications Inc Communication Services Telecom Services 3.29%
CRRFY Carrefour SA PK Consumer Defensive Grocery Stores 3.26%
EQNR Equinor ASA ADR Energy Oil & Gas Integrated 3.14%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 3.14%
TALO Talos Energy Energy Oil & Gas E&P 2.94%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.77%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 2.75%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 2.74%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 2.71%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.50%
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