KEAT Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 30
- Total Assets
- 119.74M
- Top 10 Percentage
- 68.37%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| STIPSTIP | 29.43% | $35.24M | ― | ― | ― | ― | ― | ||
| EQNREquinor | 5.09% | $6.09M | ― | $112.91B | 97.84% | Hold | $40.87 | ||
| AEMAgnico-Eagle Mines Limited | 4.92% | $5.89M | ― | C$129.28B | 17.21% | Moderate Buy | C$311.45 | ||
| ABXBarrick Mining Corporation | 4.67% | $5.59M | ― | C$90.67B | 25.10% | Moderate Buy | C$71.14 | ||
| OIIOceaneering International | 4.54% | $5.43M | ― | $4.12B | 79.43% | Hold | $47 | ||
| VODVodafone Group Plc | 4.43% | $5.30M | ― | $36.65B | 27.75% | Moderate Buy | $18.5 | ||
| TALOTalos Energy | 4.33% | $5.18M | ― | $3.04B | 91.68% | Moderate Buy | $20.83 | ||
| JSAIYJ Sainsbury | 3.86% | $4.62M | ― | $10.06B | -2.02% | ― | ― | ||
| GSKGlaxoSmithKline | 3.66% | $4.38M | ― | $102.55B | 11.53% | Moderate Buy | $61.97 | ||
| TTETotalEnergies SE | 3.46% | $4.14M | ― | €185.27B | 56.32% | Moderate Buy | €89.07 |
Sector Breakdown
- General34.00%
- Energy22.45%
- Consumer Defensive15.80%
- Basic Materials13.89%
- Communication Services9.64%
- Industrials3.86%
- Real Estate0.36%
Countries Breakdown
- United States79.97%
- Canada16.50%
- France3.52%
Breakdown By Smart Score
- 106.76%
- 920.75%
- 85.91%
- 722.73%
- 616.97%
- 513.12%
- 46.79%
- 26.97%
KEAT ETF FAQ
What are ETF KEAT’s top 3 holdings?
KEAT’s top 3 holdings are STIP, EQNR, TSE:AEM.
What is KEAT’s holding count?
KEAT holds 30 assets.
What are the total assets of ETF KEAT?
KEAT’s total assets are $119.74M.
What sector is KEAT most exposed to?
KEAT’s largest sector exposure is General (34.00%).
How concentrated is KEAT?
KEAT’s top 10 holdings represent 68.37% of the fund.