KEAT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Keating Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 27 |
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| SEC series ID | S000084024 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | 30.41% | 36,431,045.1 | 349,794 NS |
|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 13.83% | 16,574,987.25 | 16,574,987.25 NS |
|---|
| B | Barrick Mining Corp | 6.11% | 7,315,351.68 | 185,952 NS |
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| AEM | Agnico Eagle Mines Ltd | 5.96% | 7,135,041.1 | 37,910 NS |
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| TALO | Talos Energy Inc | 4.45% | 5,335,046.72 | 335,116 NS |
|---|
| VOD | Vodafone Group PLC | 4.33% | 5,185,986.6 | 328,227 NS |
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| EQNR | Equinor ASA | 4.22% | 5,059,031 | 124,148 NS |
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| OII | Oceaneering International Inc | 4.08% | 4,890,936.44 | 130,286 NS |
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| GSK | GSK PLC | 3.67% | 4,395,923.16 | 84,036 NS |
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| JSAIY | J Sainsbury PLC | 3.55% | 4,247,716.44 | 235,461 NS |
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| SU | Suncor Energy Inc | 3.44% | 4,122,661.2 | 60,220 NS |
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| CRRFY | Carrefour SA | 3.42% | 4,098,141.64 | 1,022,618 NS |
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| VZ | Verizon Communications Inc | 3.39% | 4,055,941.38 | 84,446 NS |
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| TTE | TotalEnergies SE | 3.35% | 4,015,177.39 | 43,309 NS |
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| PAAS | Pan American Silver Corp | 2.98% | 3,572,975.7 | 68,330 NS |
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| TAP | Molson Coors Beverage Co | 2.83% | 3,385,349.92 | 79,208 NS |
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| LBTYK | Liberty Global Ltd | 2.68% | 3,206,725.2 | 282,780 NS |
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| LMT | Lockheed Martin Corp | 2.47% | 2,962,788.4 | 5,720 NS |
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| UL | Unilever PLC | 2.1% | 2,514,730.26 | 42,637 NS |
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| HBRIY | Harbour Energy PLC | 1.82% | 2,181,638.7 | 532,107 NS |
|---|
| LW | Lamb Weston Holdings Inc | 1.32% | 1,586,178.1 | 36,422 NS |
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| CALM | Cal-Maine Foods Inc | 1.1% | 1,313,806.3 | 17,005 NS |
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| PM | Philip Morris International Inc | 0.91% | 1,090,782.56 | 6,608 NS |
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| UPS | United Parcel Service Inc | 0.52% | 626,252.8 | 5,756 NS |
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| WY | Weyerhaeuser Co | 0.42% | 502,341.24 | 20,487 NS |
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| FGXXX | First American Government Obligations Fund | 0.32% | 385,897.56 | 385,897.56 PA |
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| MICC | Magnum Ice Cream Co NV/The | 0.12% | 143,223.49 | 9,593 NS |
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