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KEAT
Keating Active ETF
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KEAT ETF Holdings Information

Compare
Holdings Count
29
Total Assets
100.40M
Top 10 Percentage
66.49%
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 21, 2025
29 Holdings as of Oct 21, 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
28.87%
$28.98M
―
―
―
―
―
AEM
Agnico-Eagle Mines Limited
7.56%
$7.59M
―
$89.84B
85.47%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ABX
Barrick Mining Corporation
6.71%
$6.74M
―
$59.40B
48.66%
11 Buy
3 Hold
0 Sell
Strong Buy
―
JSAIY
J Sainsbury
4.15%
$4.16M
―
$10.15B
26.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
VOD
Vodafone Group Plc
3.66%
$3.68M
―
$27.78B
20.52%
0 Buy
1 Hold
0 Sell
Hold
―
GSK
GlaxoSmithKline
3.55%
$3.56M
―
$87.85B
15.63%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CRRFY
Carrefour
3.08%
$3.09M
―
$11.31B
-4.83%
0 Buy
1 Hold
0 Sell
Hold
―
LBTYK
Liberty Global plc - Class C
3.06%
$3.07M
―
$3.83B
-47.98%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
OII
Oceaneering International
2.94%
$2.95M
―
$2.36B
-0.96%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
TALO
Talos Energy
2.92%
$2.93M
―
$1.59B
-6.99%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.08%General17.52%Consumer Defensive16.86%Basic Materials14.42%Energy9.53%Communication Services5.33%Healthcare3.25%Industrials1.90%Services1.33%Financial0.77%Real Estate29.08%General
General
29.08%
Consumer Defensive
17.52%
Basic Materials
16.86%
Energy
14.42%
Communication Services
9.53%
Healthcare
5.33%
Industrials
3.25%
Services
1.90%
Financial
1.33%
Real Estate
0.77%

Countries Breakdown

80.94%United States19.06%Canada80.94%United States
United States
80.94%
Canada
19.06%

Breakdown By Smart Score

15.67%Outperform103.19%Outperform929.56%Outperform83.63%Neutral710.11%Neutral613.49%Neutral513.65%Neutral410.70%Underperform36
The weighted average smart score of the KEAT ETF is 6
10
15.67%
9
3.19%
8
29.56%
7
3.63%
6
10.11%
5
13.49%
4
13.65%
3
10.70%
2
0.00%
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 100.40M.
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