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    ETF Components for KEAT - Keating Active ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    STIP C 0.04 28.19
    OII B 4.23 3.84
    GOLD D 1.31 3.73
    CALM A 0.19 3.56
    EQC B 0.15 3.54
    PM B -0.93 3.36
    TAP C -0.18 3.31
    VZ C 1.53 3.26
    EQNR D -0.88 3.23
    LMT D 0.04 3.16
    VOD F -1.24 3.14
    TALO C -1.04 2.99
    UL D 1.70 2.98
    TTE F -0.62 2.85
    LW C 0.22 2.42
    JNJ D -0.21 1.60
    AFL B 0.59 1.54
    XOM B -0.11 1.28
    TMO F -0.55 1.20
    WY D 2.09 1.16
    PEP F 1.04 0.90
    UPS C 2.63 0.84
    DOV A 1.11 0.81
    BRK.A B 0.99 0.79
    INTC D 0.25 0.57
    TGT F 2.81 0.57
    AXP A 2.83 0.51

    Represented by ETF Holdings

    Keywords: S&P 500 Dow Jones Component Oil And Gas Petroleum Beverage Cancer Cloud Services Crude Oil Foodservice Distributor Grocery Store Nasdaq 100 Natural Gas Paper Products Petrochemical Petroleum Products Pharmaceutical Products Printing Real Estate Investment Trust Refrigeration Absorbent Products
    Industries: Oil & Gas Integrated Packaged Foods Telecom Services Aerospace & Defense Beverages - Brewers Beverages - Soft Drinks Credit Services Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Gold Household & Personal Products Insurance - Diversified Insurance - Life Integrated Shipping & Logistics Lumber & Wood Production Oil & Gas E&P Oil & Gas Equipment & Services REIT - Office

    Recent News for Keating Active ETF & its Holdings

    Date Stock Title
    Nov 23 GOLD Barrick Gold (GOLD): A Top Gold Stock Under $30 with Strong Reserves and Growth
    Nov 23 UPS Financial Crime Weekly: UPS Pays $45M Fine, BIT Mining Pays $4M Fine For Bribery
    Nov 23 TGT What Moved Markets This Week
    Nov 23 JNJ Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    Nov 23 TMO Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
    Nov 22 TGT Nvidia earnings, bitcoin, Walmart & Target: In Case You Missed It
    Nov 22 PEP Prediction: Palantir Stock Is Going to Soar After Nov. 26
    Nov 22 PM Week Ahead for FX, Bonds: Fed Minutes, U.S. PCE Data in Focus
    Nov 22 EQNR Sector Update: Energy Stocks Advance Late Afternoon
    Nov 22 LW Lamb Weston’s (LW) Strategic Positioning and Future Growth Potential
    Nov 22 UPS UPS Ordered to Pay $45 Million for Overvaluing Freight Business
    Nov 22 JNJ Layoffs in 2024: A List of Companies Cutting Jobs This Year
    Nov 22 VZ Layoffs in 2024: A List of Companies Cutting Jobs This Year
    Nov 22 INTC Goldman Sachs: Intel Corporation (NASDAQ:INTC) Is A Top AI Growth Investor Stock
    Nov 22 EQNR Sector Update: Energy Stocks Rise in Friday Afternoon Trading
    Nov 22 GOLD Barrick boosts resource estimate for 'world-class' Fourmile project in Nevada
    Nov 22 INTC Microsoft begins rolling out Recall feature to developers as AI PC push continues
    Nov 22 TGT Target is spiraling as Gen Z and affluent customers fall in love with Walmart
    Nov 22 UPS MicroStrategy, UPS, Honeywell: 3 trending headlines
    Nov 22 TGT Retailers must 'stay calm' before any tariffs materialize: Expert
    KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.
    Real Estate Investment Trust
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