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Keating Active (KEAT) ETF Holdings & Analysis
ETFOther
What KEAT does
The Keating Active ETF (KEAT) primarily allocates its capital to equity instruments listed on U.S. exchanges. Its portfolio encompasses a range of share types, including common stock, preferred stock, and Real Estate Investment Trusts (REITs). Furthermore, the fund invests in depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 28.77% | |
| Oceaneering International Inc | 5.57% | |
| Agnico Eagle Mines Ltd | 5.21% | |
| Barrick Mining Corp | 5.07% | |
| Equinor ASA | 4.50% | |
| Vodafone Group PLC | 4.36% | |
| Talos Energy Inc | 3.88% | |
| Verizon Communications Inc | 3.59% | |
| J Sainsbury PLC | 3.57% | |
| GSK PLC | 3.49% |
Sector allocation
| Basic Materials | 18.32% |
| Cash & Others | 0.01% |
| Communication Services | 15.02% |
| Consumer Defensive | 23.88% |
| Energy | 31.70% |
| Healthcare | 5.33% |
| Industrials | 5.10% |
| Real Estate | 0.64% |
Geographic allocation
| United States | 51.40% |
| Canada | 18.58% |
| United Kingdom | 14.96% |
| France | 6.10% |
| Norway | 4.19% |
| Bermuda | 2.41% |
| Switzerland | 1.77% |
| Other | 0.44% |
| Netherlands | 0.16% |
PortView Portfolio Insights
PortView analyzes how KEAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KEAT in PortView →Related securities
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Frequently asked questions
- What does KEAT track?
- KEAT is the Keating Active ETF, a Other ETF.
- What is the expense ratio of KEAT?
- Expense ratio data for KEAT is shown on the page when available from our data provider.
- What are the largest holdings in KEAT?
- Top holdings include STIP, OII, AEM, B, EQNR.
- How can PortView analyze KEAT overlap with other ETFs?
- PortView computes the holdings overlap between KEAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.