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KEAT Holdings Information

KEAT has a total of 39 holdings. The top 10 holdings account for 62.58%.
Holdings Count
39
Total Assets
75.52M
Top 10 Percentage
62.58%
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
39 Holdings as of Jul 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares 0-5 Year TIPS Bond ETF
29.38%
$22.19M
premium
Suncor Energy
5.05%
$3.82M
$48.50B
35.32%
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
Barrick Gold
3.97%
$3.00M
$30.62B
8.12%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Agnico-Eagle Mines Limited
3.80%
$2.87M
$34.75B
45.42%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Equity Commonwealth
3.60%
$2.72M
$2.05B
-5.48%
premium
Oceaneering International
3.56%
$2.69M
$2.42B
8.37%
2 Buy
1 Hold
1 Sell
Hold
premium
Liberty Global plc - Class C
3.53%
$2.66M
$6.64B
-3.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Totalenergies Se
3.44%
$2.60M
$165.09B
30.86%
0 Buy
2 Hold
0 Sell
Hold
premium
Vodafone Group Plc
3.30%
$2.49M
$24.01B
8.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Lockheed Martin
2.94%
$2.22M
$110.89B
3.22%
3 Buy
9 Hold
1 Sell
Hold
premium

Sector Breakdown

29.56%General17.85%Energy16.78%Consumer Defensive10.91%Communication Services7.81%Basic Materials5.78%Industrials4.69%Real Estate3.38%Healthcare2.47%Financial0.76%Technology29.56%General
General
29.56%
Energy
17.85%
Consumer Defensive
16.78%
Communication Services
10.91%
Basic Materials
7.81%
Industrials
5.78%
Real Estate
4.69%
Healthcare
3.38%
Financial
2.47%
Technology
0.76%

Countries Breakdown

87.17%United States12.83%Canada87.17%United States
United States
87.17%
Canada
12.83%

Breakdown By Smart Score

17.61%Outperform1032.66%Outperform98.82%Outperform816.55%Neutral715.85%Neutral61.85%Neutral56.66%Neutral47
The weighted average smart score of the KEAT ETF is 7
10
17.61%
9
32.66%
8
8.82%
7
16.55%
6
15.85%
5
1.85%
4
6.66%
3
0.00%
2
0.00%
1
0.00%

KEAT ETF FAQ

What are ETF KEAT’s top 3 holdings?
KEAT’s top 3 holdings are STIP, TSE:SU, TSE:ABX.
    What is ETF KEAT’s holdings count?
    ETF KEAT’s is holdings 39 different assets.
      What are the total assets of ETF KEAT?
      ETF KEAT’s total assets are 75.52M.
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