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KEAT
Keating Active ETF
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Holding KEAT?
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KEAT Holdings Information

KEAT has a total of 34 holdings. The top 10 holdings account for 61.46%.
Holdings Count
34
Total Assets
79.27M
Top 10 Percentage
61.46%
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
34 Holdings as of Dec 20, 2024
34 Holdings as of Dec 20, 2024
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
29.48%
$23.37M
―
―
―
―
―
AEM
Agnico-Eagle Mines Limited
4.27%
$3.38M
―
$39.31B
41.34%
10 Buy
1 Hold
0 Sell
Strong Buy
―
CALM
Cal-maine Foods
4.13%
$3.27M
―
$5.02B
81.43%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
JSAIY
J Sainsbury
3.67%
$2.91M
―
$7.85B
-11.06%
―
―
OII
Oceaneering International
3.54%
$2.81M
―
$2.48B
13.66%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ABX
Barrick Gold
3.45%
$2.74M
―
$27.08B
-14.87%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TAP
Molson Coors Brewing
3.28%
$2.60M
―
$12.23B
-3.29%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
3.25%
$2.58M
―
$193.14B
33.66%
7 Buy
0 Hold
1 Sell
Strong Buy
―
VZ
Verizon Communications
3.23%
$2.56M
―
$168.09B
6.51%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
GSK
GlaxoSmithKline
3.15%
$2.50M
―
$67.69B
-9.16%
1 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

29.77%General20.93%Consumer Defensive16.12%Energy8.86%Communication Services7.74%Basic Materials6.01%Healthcare4.59%Industrials2.79%Financial1.67%Services1.06%Real Estate0.46%Technology29.77%General
General
29.77%
Consumer Defensive
20.93%
Energy
16.12%
Communication Services
8.86%
Basic Materials
7.74%
Healthcare
6.01%
Industrials
4.59%
Financial
2.79%
Services
1.67%
Real Estate
1.06%
Technology
0.46%

Countries Breakdown

89.13%United States10.87%Canada89.13%United States
United States
89.13%
Canada
10.87%

Breakdown By Smart Score

8.75%Outperform1014.86%Outperform913.71%Outperform89.89%Neutral711.65%Neutral67.30%Neutral58.25%Neutral45.78%Underperform316.18%Underperform23.61%Underperform16
The weighted average smart score of the KEAT ETF is 6
10
8.75%
9
14.86%
8
13.71%
7
9.89%
6
11.65%
5
7.30%
4
8.25%
3
5.78%
2
16.18%
1
3.61%

KEAT ETF FAQ

What are ETF KEAT’s top 3 holdings?
KEAT’s top 3 holdings are STIP, TSE:AEM, CALM.
    What is ETF KEAT’s holdings count?
    ETF KEAT’s is holdings 34 different assets.
      What are the total assets of ETF KEAT?
      ETF KEAT’s total assets are 79.27M.

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