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KEAT

Keating Active ETF

KEAT

Keating Active ETF • Keating

$31.90 ▼ -0.30% (-0.10)

Managing Company Keating

Asset Under Management $99.30M

Inception Date Mar 27, 2024

Expense Ratio 0.85%

52w High $35.32

52w Low $27.00

Volume 643

Avg Volume 4,370

Asset Class Equity

About Keating Active ETF

The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).

Managing Company Keating

Asset Under Management $99.30M

Inception Date Mar 27, 2024

Expense Ratio 0.85%

52w High $35.32

52w Low $27.00

Volume 643

Avg Volume 4,370

Asset Class Equity

About Keating Active ETF

The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
OII	Oceaneering International, Inc.	5.06%	134.23K	$5.80M
B	Barrick Mining Corporation	4.56%	145.43K	$5.23M
VOD	Vodafone Group Public Limited Company	4.49%	332.87K	$5.15M
AEM	Agnico Eagle Mines Limited	4.17%	33.34K	$4.78M
EQNR	Equinor ASA	3.96%	125.90K	$4.54M
GSK	GSK plc	3.89%	85.23K	$4.46M
TALO	Talos Energy Inc.	3.45%	277.95K	$3.96M
VZ	Verizon Communications Inc.	3.28%	88.24K	$3.77M
TTE	TotalEnergies SE	3.11%	43.92K	$3.57M
TAP	Molson Coors Beverage Company	2.89%	83.02K	$3.31M
LMT	Lockheed Martin Corporation	2.78%	6.13K	$3.19M
LBTYK	Liberty Global plc	2.69%	292.20K	$3.08M
PAAS	Pan American Silver Corp.	2.58%	69.30K	$2.96M
UL	Unilever PLC	2.32%	43.24K	$2.66M
SU	Suncor Energy Inc.	2.01%	37.66K	$2.31M
RIG	Transocean Ltd.	1.80%	384.01K	$2.06M
SA	Seabridge Gold Inc.	1.58%	72.77K	$1.82M
LW	Lamb Weston Holdings, Inc.	1.53%	37.31K	$1.75M
CALM	Cal-Maine Foods, Inc.	1.32%	18.17K	$1.52M
PM	Philip Morris International Inc.	1.05%	6.70K	$1.21M

SECTOR HOLDINGS

Financial Services

Financial Services

31.92%

Energy

Energy

19.48%

Consumer Defensive

Consumer Defensive

16.36%

Basic Materials

Basic Materials

14.22%

Communication Services

Communication Services

10.36%

Healthcare

Healthcare

4.01%

Industrials

Industrials

3.26%

Cash & Others

Cash & Others

0.40%

ASSET ALLOCATION BY REGION

United States

53.78%

United Kingdom

15.59%

Canada

15.17%

France

6.48%

Norway

3.82%

Bermuda

2.61%

Switzerland

1.78%

Other

0.61%

Netherlands

0.16%

SECTOR HOLDINGS

Financial Services

Financial Services

31.92%

Energy

Energy

19.48%

Consumer Defensive

Consumer Defensive

16.36%

Basic Materials

Basic Materials

14.22%

Communication Services

Communication Services

10.36%

Healthcare

Healthcare

4.01%

Industrials

Industrials

3.26%

Cash & Others

Cash & Others

0.40%

ASSET ALLOCATION BY REGION

United States

53.78%

United Kingdom

15.59%

Canada

15.17%

France

6.48%

Norway

3.82%

Bermuda

2.61%

Switzerland

1.78%

Other

0.61%

Netherlands

0.16%

Holdings (Top 20)

OII

OII

Oceaneering International, Inc.

Weight: 5.06% Shares: 134.23K Value: $5.80M

B

Barrick Mining Corporation

Weight: 4.56% Shares: 145.43K Value: $5.23M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 4.49% Shares: 332.87K Value: $5.15M

AEM

AEM

Agnico Eagle Mines Limited

Weight: 4.17% Shares: 33.34K Value: $4.78M

EQNR

EQNR

Equinor ASA

Weight: 3.96% Shares: 125.90K Value: $4.54M

GSK

GSK

GSK plc

Weight: 3.89% Shares: 85.23K Value: $4.46M

TALO

TALO

Talos Energy Inc.

Weight: 3.45% Shares: 277.95K Value: $3.96M

VZ

Verizon Communications Inc.

Weight: 3.28% Shares: 88.24K Value: $3.77M

TTE

TTE

TotalEnergies SE

Weight: 3.11% Shares: 43.92K Value: $3.57M

TAP

TAP

Molson Coors Beverage Company

Weight: 2.89% Shares: 83.02K Value: $3.31M

LMT

LMT

Lockheed Martin Corporation

Weight: 2.78% Shares: 6.13K Value: $3.19M

LBTYK

LBTYK

Liberty Global plc

Weight: 2.69% Shares: 292.20K Value: $3.08M

PAAS

PAAS

Pan American Silver Corp.

Weight: 2.58% Shares: 69.30K Value: $2.96M

UL

Unilever PLC

Weight: 2.32% Shares: 43.24K Value: $2.66M

SU

Suncor Energy Inc.

Weight: 2.01% Shares: 37.66K Value: $2.31M

RIG

RIG

Transocean Ltd.

Weight: 1.80% Shares: 384.01K Value: $2.06M

SA

Seabridge Gold Inc.

Weight: 1.58% Shares: 72.77K Value: $1.82M

LW

Lamb Weston Holdings, Inc.

Weight: 1.53% Shares: 37.31K Value: $1.75M

CALM

CALM

Cal-Maine Foods, Inc.

Weight: 1.32% Shares: 18.17K Value: $1.52M

PM

Philip Morris International Inc.

Weight: 1.05% Shares: 6.70K Value: $1.21M