Keating Active ETF (KEAT) is an ETF managed by Independent / Boutique. Its largest position is ISHARES 0-5 YEAR TIPS BOND ETF (STIP), representing 30.41% of fund assets.
Keating Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KEAT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
30.41% | $36,431,045.10 | 349,794 |
|
-
APPLIED MATERIALS INC /DE
|
13.83% | $16,574,987.25 | 16,574,987 |
|
-
BARRICK MINING CORP
|
6.11% | $7,315,351.68 | 185,952 |
|
-
AGNICO EAGLE MINES LTD
|
5.96% | $7,135,041.10 | 37,910 |
|
-
TALOS ENERGY INC.
|
4.45% | $5,335,046.72 | 335,116 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
4.33% | $5,185,986.60 | 328,227 |
|
-
EQUINOR ASA
|
4.22% | $5,059,031.00 | 124,148 |
|
-
OCEANEERING INTERNATIONAL INC
|
4.08% | $4,890,936.44 | 130,286 |
|
-
GSK plc
|
3.67% | $4,395,923.16 | 84,036 |
|
-
J SAINSBURY PLC
|
3.55% | $4,247,716.44 | 235,461 |
|
-
SUNCOR ENERGY INC
|
3.44% | $4,122,661.20 | 60,220 |
|
-
CARREFOUR SA
|
3.42% | $4,098,141.64 | 1,022,618 |
|
-
VERIZON COMMUNICATIONS INC
|
3.39% | $4,055,941.38 | 84,446 |
|
-
TotalEnergies SE
|
3.35% | $4,015,177.39 | 43,309 |
|
-
PAN AMERICAN SILVER CORP
|
2.98% | $3,572,975.70 | 68,330 |
|
-
MOLSON COORS BEVERAGE CO
|
2.83% | $3,385,349.92 | 79,208 |
|
-
Liberty Global Ltd.
|
2.68% | $3,206,725.20 | 282,780 |
|
-
LOCKHEED MARTIN CORP
|
2.47% | $2,962,788.40 | 5,720 |
|
-
UNILEVER PLC
|
2.10% | $2,514,730.26 | 42,637 |
|
-
HARBOUR ENERGY PLC
|
1.82% | $2,181,638.70 | 532,107 |
|
-
Lamb Weston Holdings, Inc.
|
1.32% | $1,586,178.10 | 36,422 |
|
-
CAL-MAINE FOODS INC
|
1.10% | $1,313,806.30 | 17,005 |
|
-
Philip Morris International Inc.
|
0.91% | $1,090,782.56 | 6,608 |
|
-
UNITED PARCEL SERVICE INC
|
0.52% | $626,252.80 | 5,756 |
|
-
WEYERHAEUSER CO
|
0.42% | $502,341.24 | 20,487 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.32% | $385,897.56 | 385,898 |
|
-
Magnum Ice Cream Co N.V.
|
0.12% | $143,223.49 | 9,593 |
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