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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 A 0.02 28.39
    OII B 1.14 3.99
    GOLD C 0.31 3.72
    EQC A 0.02 3.56
    CALM A 0.41 3.54
    LMT D 1.42 3.40
    TAP C 0.60 3.34
    PM A 0.95 3.19
    TALO C 1.02 3.16
    VZ C 0.29 3.15
    EQNR C 1.85 3.03
    VOD D -0.50 3.01
    UL D -0.05 2.99
    TTE F -0.25 2.79
    LW C -0.08 2.56
    JNJ D 0.35 1.59
    AFL C 0.92 1.54
    TMO D -0.65 1.31
    XOM A 1.11 1.29
    WY D 0.20 1.15
    PEP F 0.35 0.94
    DOV B 1.44 0.82
    UPS C 0.16 0.81
    BRK.A B -0.47 0.78
    TGT F 0.79 0.57
    INTC C 0.40 0.56
    AXP B 0.93 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 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 INTC This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
    Nov 21 EQNR Equinor trims 20% of staff in renewable energy unit - Reuters
    Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
    Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
    Nov 21 LMT Romania Becomes the 20th Member of the F-35 Global Alliance
    Nov 21 UL Unilever silent amid talk private-equity sale of ice cream off table
    Nov 21 XOM LG Chem agrees to source lithium from ExxonMobil
    Nov 21 INTC 3 Key Reasons We're Bullish On Intel's Turnaround
    Nov 21 INTC Here's Why Intel (NASDAQ:INTC) Can Afford Some Debt
    Nov 21 GOLD Barrick Gold: An Alternative To Gold Investment
    Nov 21 XOM ExxonMobil transfers 50% interest in Suriname’s Block 52 to PETRONAS
    Nov 21 UPS 3 Growth Stocks Trading Near Their 52-Week Lows to Buy Right Now
    Nov 21 GOLD Barrick Gold: Booking Another Disappointing Year?
    Nov 21 GOLD Inflation, China’s stumbling economy, and apocalyptic fear are driving a new gold boom. Investors think this time there’ll be no bust
    Nov 21 INTC Huawei To Reportedly Take On Nvidia With Mass Production Of New AI Chips By 2025 Amid US Restrictions
    Nov 21 INTC Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    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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