KEAT holdings — Keating Active ETF
Keating Active ETF (KEAT) held 30 positions with net assets of $119M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.2% of the fund, led by STIP, MOUNT VERNON LIQUID ASSETS PORTFOLIO, OII.
KEAT top holdings
- STIP iShares 0-5 Year TIPS Bond ETF — 29.97% ($35.7M)
- MOUNT VERNON LIQUID ASSETS PORTFOLIO — 12.13% ($14.5M)
- OII Oceaneering International Inc — 5.52% ($6.58M)
- B Barrick Mining Corp — 4.50% ($5.37M)
- VOD Vodafone Group PLC — 4.43% ($5.28M)
- EQNR Equinor ASA — 4.36% ($5.20M)
- AEM Agnico Eagle Mines Ltd — 4.08% ($4.87M)
- JSAIY J Sainsbury PLC — 3.97% ($4.74M)
- GSK GSK PLC — 3.71% ($4.43M)
- TALO Talos Energy Inc — 3.56% ($4.24M)
- VZ Verizon Communications Inc — 3.48% ($4.15M)
- TTE TotalEnergies SE — 3.25% ($3.88M)
- CRRFY Carrefour SA — 3.22% ($3.84M)
- LMT Lockheed Martin Corp — 3.01% ($3.59M)
- TAP Molson Coors Beverage Co — 2.91% ($3.47M)
- LBTYK Liberty Global Ltd — 2.55% ($3.04M)
- PAAS Pan American Silver Corp — 2.52% ($3.00M)
- UL Unilever PLC — 2.31% ($2.76M)
- SU Suncor Energy Inc — 2.14% ($2.55M)
- RIG Transocean Ltd — 1.72% ($2.05M)
- LW Lamb Weston Holdings Inc — 1.65% ($1.97M)
- SA Seabridge Gold Inc — 1.58% ($1.89M)
- HBRIY Harbour Energy PLC — 1.53% ($1.82M)
- CALM Cal-Maine Foods Inc — 1.34% ($1.60M)
- PM Philip Morris International Inc — 1.08% ($1.28M)
What are KEAT's top 10 holdings?
STIP (30.0%), MOUNT VERNON LIQUID ASSETS PORTFOLIO (12.1%), OII (5.5%), B (4.5%), VOD (4.4%), EQNR (4.4%), AEM (4.1%), JSAIY (4.0%), GSK (3.7%), TALO (3.6%).
How many stocks are in KEAT?
Keating Active ETF reported 30 holdings as of July 31, 2026.