KEAT ETF
$34.42
Keating Active ETF
AUM$120M
TER0.85%
Holdings29
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KEAT ETF Sector Allocation
KEAT sector allocation breaks down across Financials (28.2%), Materials (18.8%), Unknown (15.6%), Energy (12.7%), Communication Services (10.3%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.
KEAT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KEAT geographic allocation shows country exposure. KEAT overlap calculator reveals how sector exposure compares with other funds.