KEAT Keating Active ETF

79

NASDAQ | ETF

Price
$25.44
Increased by +0.51%
Dollar volume (20D)
110.01 K
ADR%
0.28
Consumer Defensive - 30.24%Energy - 22.87%Communication Services - 14.81%Basic Materials - 11.01%Healthcare - 8.50%Industrials - 6.49%Financial Services - 3.88%Real Estate - 1.54%Technology - 0.65%Consumer Cyclicals - 0.00%Utilities - 0.00%
Consumer Defensive - 30.24%
Energy - 22.87%
Communication Services - 14.81%
Basic Materials - 11.01%
Healthcare - 8.50%
Industrials - 6.49%
Financial Services - 3.88%
Real Estate - 1.54%
Technology - 0.65%
Consumer Cyclicals - 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 28.83%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 5.04%
AEM Agnico Eagle Mines Limited Basic Materials Gold 4.39%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 4.10%
LBTYK Liberty Global PLC Class C Communication Services Telecom Services 3.94%
JSAIY J Sainsbury PLC OTC Consumer Defensive Grocery Stores 3.63%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 3.60%
ABX Barrick Gold Corp Basic Materials Gold 3.58%
EQC Equity Commonwealth Real Estate REIT - Office 3.52%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.27%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 3.22%
VZ Verizon Communications Inc Communication Services Telecom Services 3.20%
SU Suncor Energy Inc Energy Oil & Gas Integrated 3.17%
GSK GlaxoSmithKline PLC ADR Healthcare Drug Manufacturers - General 3.14%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 3.11%
VOD Vodafone Group PLC ADR Communication Services Telecom Services 3.09%
EQNR Equinor ASA ADR Energy Oil & Gas Integrated 3.07%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.97%
LW Lamb Weston Holdings Inc Consumer Defensive Packaged Foods 2.64%
TALO Talos Energy Energy Oil & Gas E&P 2.61%
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