KEAT ETF

$34.42
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Showing top 20 of 29 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STIPIshares 0-5 Year Tips Bond ETF27.03%301,051-••••••••••••••••••••••
2ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.76%-$8••••••••••••••••••••••
3AEM:CAAgnico Gold Corp7.40%43,144-••••••••••••••••••••••
4GSK:LNGSK plc4.30%81,894-••••••••••••••••••••••
5VOD:LNVodafone Group Plc - Sp Adr4.22%319,866-••••••••••••••••••••••
6JSAIYJ Sainsbury Plc3.76%229,458-••••••••••••••••••••••
7TALOTalos Energy Inc3.62%326,575-••••••••••••••••••••••
8OIIOceaneering Intl Inc.3.57%126,965-••••••••••••••••••••••
9TAPMolson Coors Brewing Co. Class B3.49%77,192-••••••••••••••••••••••
10VZVerizon Communications Inc Vz3.33%82,295-••••••••••••••••••••••
11PAAS:CAPan American Silver Corp.3.21%66,593-••••••••••••••••••••••
12CRRFYCarrefour Sa Adr3.09%996,554-••••••••••••••••••••••
13LMTLockheed Martin Corp3.03%5,576-••••••••••••••••••••••
14EQNR:OSEquinor Asa2.91%120,989-••••••••••••••••••••••
15LBTYA:LNLiberty Global Ltd2.80%275,571-••••••••••••••••••••••
16SU:CASuncor Energy Inc2.75%58,690-••••••••••••••••••••••
17TOT:PATotal Sa Adr2.72%42,211-••••••••••••••••••••••
18UL:LNUnilever Plc2.61%41,557-••••••••••••••••••••••
19LWLamb Weston Holdings Inc.1.55%35,495-••••••••••••••••••••••
20HBRIYHarbour Energy PLC ADR1.39%518,544-••••••••••••••••••••••
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KEAT ETF All Holdings

KEAT holdings total 29 positions. The top 10 holdings account for 68.5% of the fund, led by Ishares 0-5 Year Tips Bond ETF at 27.0%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 7.8%, Agnico Gold Corp at 7.4%.

KEAT portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Financials at 28.2%.

KEAT sector allocation provides a detailed breakdown. KEAT overlap tool shows how holdings compare to other funds in your portfolio.

KEAT ETF Holdings

29 of 29 holdings

  • 1

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    27.03%
  • 2

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    7.76%
  • 3

    Agnico Gold Corp

    AEM:CAMaterials
    7.40%
  • 4

    GSK plc

    GSK:LNUnknown
    4.30%
  • 5

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    4.22%
  • 6

    J Sainsbury Plc

    JSAIYUnknown
    3.76%
  • 7

    Talos Energy Inc

    TALOEnergy
    3.62%
  • 8

    Oceaneering Intl Inc.

    OIIEnergy
    3.57%
  • 9

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    3.49%
  • 10

    Verizon Communications Inc Vz

    VZCommunication Services
    3.33%
  • 11

    Pan American Silver Corp.

    PAAS:CAMaterials
    3.21%
  • 12

    Carrefour Sa Adr

    CRRFYUnknown
    3.09%
  • 13

    Lockheed Martin Corp

    LMTIndustrials
    3.03%
  • 14

    Equinor Asa

    EQNR:OSUnknown
    2.91%
  • 15

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    2.80%
  • 16

    Suncor Energy Inc

    SU:CAEnergy
    2.75%
  • 17

    Total Sa Adr

    TOT:PAEnergy
    2.72%
  • 18

    Unilever Plc

    UL:LNConsumer Staples
    2.61%
  • 19

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    1.55%
  • 20

    Harbour Energy PLC ADR

    HBRIYUnknown
    1.39%
  • 21

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.19%
  • 22

    Philip Morris International Inc.

    PMConsumer Staples
    1.03%
  • 23

    Johnson & Johnson

    JNJHealth Care
    0.83%
  • 24

    Aflac Inc.

    AFLFinancials
    0.80%
  • 25

    United Parcel Service Inc

    UPSIndustrials
    0.57%
  • 26

    Weyerhaeuser Co.

    WYMaterials
    0.46%
  • 27

    First American Government Obligations Fund

    FGXXXFinancials
    0.40%
  • 28

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.16%
  • 29

    Cash & Other

    Other
    0.02%