Keating Active ETF (KEAT) Holdings

$25.55
+0.10 (+0.39%)
(As of 05/17/2024 06:55 PM ET)

Geographic Exposure

  • United States
    83.8%
  • Canada
    12.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    29.0%
  • Energy
    18.1%
  • Consumer Staples
    12.8%
  • Materials
    7.7%
  • Communications
    6.8%
  • Financials
    6.3%
  • Industrials
    6.2%
  • Health Care
    5.5%
  • Real Estate
    1.2%
  • Technology
    1.1%

Industry Exposure

  • ETF
    29.0%
  • Oil Gas & Consumable Fuels
    18.1%
  • Metals & Mining
    7.7%
  • Diversified Telecommunication Services
    5.7%
  • Real Estate Management & Development
    4.8%
  • Beverages
    3.1%
  • Aerospace & Defense
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Tobacco
    2.7%
  • Food Products
    2.3%
  • Insurance
    2.3%
  • Personal Products
    2.1%
  • Biotechnology
    2.1%
  • Machinery
    1.5%
  • Media
    1.2%
  • Specialty Retail
    1.1%
  • Air Freight & Logistics
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Health Care Providers & Services
    0.6%
  • Household Products
    0.5%
  • Diversified Financial Services
    0.5%
  • Electrical Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Industrial Conglomerates
    0.4%

SubIndustry Exposure

  • ETF
    29.0%
  • Integrated Oil & Gas
    10.5%
  • Diversified Metals & Mining
    7.7%
  • Alternative Carriers
    5.7%
  • REIT
    4.8%
  • Oil & Gas Equipment & Services
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Aerospace & Defense
    2.9%
  • Tobacco
    2.7%
  • Personal Products
    2.1%
  • Biotechnology
    2.1%
  • Life Sciences Tools & Services
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Brewers
    1.6%
  • Industrial Machinery
    1.5%
  • Soft Drinks
    1.5%
  • Life & Health Insurance
    1.3%
  • Movies & Entertainment
    1.2%
  • Property & Casualty Insurance
    1.0%
  • Air Freight & Logistics
    1.0%
  • Health Care Equipment
    1.0%
  • Semiconductors
    0.8%
  • Health Care Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Household Products
    0.5%
  • Consumer Finance
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Industrial Conglomerates
    0.4%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 5-10
    1.8%

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This page (NASDAQ:KEAT) was last updated on 5/20/2024 by MarketBeat.com Staff

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