All 27 KEAT (KEATING ACTIVE ETF) Holdings
There are 27 KEAT holdings. Top 10 companies weight: 70.08%.
Total Market Cap: $1.31T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (27 stocks) | +3.35% | 14.25 | 12.57 | 0.41 | +12.92% | +10.22% | 0.26 | ||||||||||
1 | STIP | Ishares 0-5 Year Tips Bond Etf | 30.54% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Barrick Mining Corp | 6.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Agnico Eagle Mines Ltd | 5.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | OII | Oceaneering International Inc | 4.30% | $38.67 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -8.84% | $35 | +17.26% | 1.34 |
5 | TALO | Talos Energy Inc Ordinary Shares | 4.21% | $14.96 | $2.42B | Oil & Gas E&p | Energy | N/A | N/A | 81.97 | N/A | N/A | N/A | 65 | +25.00% | $19 | -0.60% | 1.00 |
6 | VOD | Vodafone Group Plc Adr | 4.11% | $15.12 | $34B | Telecom Services | Communication Services | N/A | 10.87 | 32.15 | 0.61 | N/A | N/A | 25 | -16.07% | $13 | +3.46% | 0.40 |
7 | EQNR | Equinor Asa Adr | 3.96% | $37.81 | $91B | Oil & Gas Integrated | Energy | N/A | 16.74 | 8.71 | 0.92 | N/A | N/A | N/A | N/A | N/A | +19.23% | N/A |
8 | GSK | Gsk Plc Adr | 3.65% | $49 | $105B | Drug Manufacturers - General | Healthcare | +4.65% | 12.14 | 10.50 | 0.10 | N/A | N/A | 50 | +18.24% | $58 | +4.45% | 0.25 |
9 | VZ | Verizon Communications Inc | 3.56% | $47.87 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +8.31% | $52 | +2.79% | N/A |
10 | CRRFY | Carrefour Adr | 3.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | Suncor Energy Inc | 3.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | JSAIY | Sainsbury (j) Plc Adr | 3.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | TTE | Totalenergies Se | 3.29% | $89.40 | $188B | Oil & Gas Integrated | Energy | N/A | 10.81 | 8.20 | 0.43 | N/A | N/A | 64 | +8.71% | $97 | +26.31% | 0.30 |
14 | PAAS | Pan American Silver Corp | 3.19% | $55.20 | $23B | Gold | Basic Materials | +21.78% | 17.00 | 11.17 | 0.06 | N/A | N/A | 77 | +32.46% | $73 | +13.81% | 0.99 |
15 | LBTYK | Liberty Global Ltd Class C | 2.81% | $11.84 | $3.94B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +136.49% | $28 | -3.21% | 0.54 |
16 | TAP | Molson Coors Beverage Co Shs -b- Non-voting | 2.80% | $38.91 | $8.34B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.12 | 4.14 | N/A | N/A | 51 | +18.58% | $46 | -5.25% | 0.21 |
17 | LMT | Lockheed Martin Corp | 2.61% | $513.58 | $122B | Aerospace & Defense | Industrials | +1.80% | 23.92 | 17.61 | 1.13 | N/A | N/A | 59 | +21.73% | $625 | +8.69% | 0.15 |
18 | UL | Unilever Plc Adr | 2.05% | $55.53 | $127B | Household & Personal Products | Consumer Defensive | +2.12% | 10.57 | 15.38 | 0.34 | N/A | N/A | 75 | +22.37% | $68 | -0.56% | 0.10 |
19 | HBRIY | Harbour Energy Plc Adr | 1.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | LW | Lamb Weston Holdings Inc | 1.30% | $41.59 | $5.95B | Packaged Foods | Consumer Defensive | -6.79% | 18.41 | 12.67 | 0.97 | N/A | N/A | 63 | +11.81% | $47 | -11.38% | 0.61 |
21 | CALM | Cal-maine Foods Inc | 1.12% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
22 | PM | Philip Morris International Inc | 1.01% | $173.66 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 21.05 | 1.22 | N/A | N/A | 73 | +11.22% | $193 | +17.76% | 0.08 |
23 | UPS | United Parcel Service Inc Class B | 0.51% | $108.93 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.63% | $113 | -8.43% | 0.72 |
24 | WY | Weyerhaeuser Co | 0.41% | $24.39 | $18B | Reit - Specialty | Real Estate | -20.88% | 44.52 | 76.34 | 4.63 | N/A | N/A | 75 | +27.84% | $31 | -3.84% | 0.59 |
25 | FGXXX | First American Government Obligs X | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | The Magnum Ice Cream Co Nv | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Other Assets And Liabilities | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
KEAT (KEATING ACTIVE ETF) Sector Allocation
ENERGY
8.50%INFORMATION TECHNOLOGY
6.60%CONSUMER STAPLES
6.20%COMMUNICATION SERVICES
3.60%INDUSTRIALS
3.10%REAL ESTATE
0.40%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%MATERIALS
0.00%UTILITIES
0.00%FINANCIALS
0.00%