KEAT ETF

$34.42
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Showing 10 of 29 holdings(as of Jan 30, 2026)Top 10 Weight: 68.48%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionETF ProvidersInterest RatesInvestment TechnologyCritical MineralsSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingLuxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging PopulationEnergy Security

KEAT ETF Top Holdings

KEAT holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 68.48%
#TickerNameIndustryWeightAllocation
1STIPIshares 0-5 Year Tips Bond ETFFinancials27.03%
2ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials7.76%
3AEM:CAAgnico Gold CorpMaterials7.40%
4GSK:LNGSK plcUnknown4.30%
5VOD:LNVodafone Group Plc - Sp AdrCommunication Services4.22%
6JSAIYJ Sainsbury PlcUnknown3.76%
7TALOTalos Energy IncEnergy3.62%
8OIIOceaneering Intl Inc.Energy3.57%
9TAPMolson Coors Brewing Co. Class BConsumer Staples3.49%
10VZVerizon Communications Inc VzCommunication Services3.33%
Want to see all 29 holdings?

Holdings Distribution

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