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KEAT
Keating Active ETF
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KEAT ETF Holdings Information

Compare
Holdings Count
29
Total Assets
97.56M
Top 10 Percentage
66.28%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Oct 03, 2025
29 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STIP
iShares 0-5 Year TIPS Bond ETF
28.93%
$28.23M
―
―
―
―
―
AEM
Agnico-Eagle Mines Limited
7.16%
$6.98M
―
$84.42B
114.95%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ABX
Barrick Mining Corporation
6.59%
$6.43M
―
$57.89B
68.82%
10 Buy
3 Hold
0 Sell
Strong Buy
―
JSAIY
J Sainsbury
4.12%
$4.02M
―
$10.13B
18.27%
―
―
VOD
Vodafone Group Plc
3.60%
$3.51M
―
$27.48B
17.60%
0 Buy
2 Hold
0 Sell
Hold
―
GSK
GlaxoSmithKline
3.53%
$3.44M
―
$89.33B
11.67%
0 Buy
2 Hold
0 Sell
Hold
―
LBTYK
Liberty Global plc - Class C
3.22%
$3.14M
―
$4.02B
-45.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CRRFY
Carrefour
3.06%
$2.98M
―
$11.14B
-7.04%
―
―
TALO
Talos Energy
3.04%
$2.97M
―
$1.65B
-12.84%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
OII
Oceaneering International
3.03%
$2.95M
―
$2.42B
-8.21%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

29.10%General17.22%Consumer Defensive16.33%Basic Materials14.91%Energy9.84%Communication Services5.25%Healthcare3.22%Industrials1.94%Services1.36%Financial0.83%Real Estate29.10%General
General
29.10%
Consumer Defensive
17.22%
Basic Materials
16.33%
Energy
14.91%
Communication Services
9.84%
Healthcare
5.25%
Industrials
3.22%
Services
1.94%
Financial
1.36%
Real Estate
0.83%

Countries Breakdown

81.30%United States18.70%Canada81.30%United States
United States
81.30%
Canada
18.70%

Breakdown By Smart Score

2.14%Outperform1017.57%Outperform93.77%Outperform812.02%Neutral718.25%Neutral63.63%Neutral522.99%Neutral416.58%Underperform33.07%Underperform26
The weighted average smart score of the KEAT ETF is 6
10
2.14%
9
17.57%
8
3.77%
7
12.02%
6
18.25%
5
3.63%
4
22.99%
3
16.58%
2
3.07%
1
0.00%

KEAT ETF FAQ

What are ETF KEAT’s top 3 holdings?
KEAT’s top 3 holdings are STIP, TSE:AEM, TSE:ABX.
    What is ETF KEAT’s holdings count?
    ETF KEAT’s is holdings 29 different assets.
      What are the total assets of ETF KEAT?
      ETF KEAT’s total assets are 97.56M.
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