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Keating Active (KEAT) ETF Holdings & Analysis
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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 | 29.41% | |
| Agnico Eagle Mines Ltd | 5.06% | |
| Equinor ASA | 4.98% | |
| Barrick Mining Corp | 4.79% | |
| Oceaneering International Inc | 4.68% | |
| Vodafone Group PLC | 4.44% | |
| Talos Energy Inc | 4.24% | |
| J Sainsbury PLC | 3.77% | |
| GSK PLC | 3.65% | |
| TotalEnergies SE | 3.41% |
Sector allocation
| Financial Services | 29.63% |
| Energy | 22.86% |
| Consumer Defensive | 16.02% |
| Basic Materials | 13.76% |
| Communication Services | 9.92% |
| Healthcare | 3.69% |
| Industrials | 3.58% |
| Real Estate | 0.36% |
| Cash & Others | 0.17% |
Geographic allocation
| United States | 52.09% |
| United Kingdom | 16.40% |
| Canada | 16.29% |
| France | 6.11% |
| Norway | 4.94% |
| Bermuda | 1.98% |
| Switzerland | 1.97% |
| Netherlands | 0.16% |
| Other | 0.07% |
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.
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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, AEM, EQNR, B, OII.
- 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.