KEAT – Keating Active ETF – ETF Stock Quote

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Portfolio Holdings KEAT

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 67.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares 0-5 Year TIPS Bond ETF	31.48	35M	—
Oceaneering International Inc	4.82	5M	Energy
Barrick Mining Corp	4.60	5M	Basic Materials
Agnico Eagle Mines Ltd	4.28	5M	Basic Materials
GSK PLC ADR	3.96	4M	Healthcare
Sainsbury (J) PLC ADR	3.87	4M	Consumer Defensive
Vodafone Group PLC ADR	3.86	4M	Communication Services
Equinor ASA ADR	3.82	4M	Energy
Talos Energy Inc Ordinary Shares	3.50	4M	Energy
Carrefour ADR	3.42	4M	Consumer Defensive

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United States

Keating Active ETF KEAT

Morningstar’s Analysis KEAT

Portfolio Holdings KEAT

iShares 0-5 Year TIPS Bond ETF

Oceaneering International Inc

Barrick Mining Corp

Agnico Eagle Mines Ltd

GSK PLC ADR

Sainsbury (J) PLC ADR

Vodafone Group PLC ADR

Equinor ASA ADR

Talos Energy Inc Ordinary Shares

Carrefour ADR

Sponsor Center

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