KEAT holdings
Keating Active ETF
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares 0-5 Year TIPS Bond ETF | Not reported | 46429B747 | 29.970% | $35.7M | Equity (common) | Registered fund | United States | USD |
| 2 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | Not reported | Not reported | 12.130% | $14.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Oceaneering International Inc | Not reported | 675232102 | 5.520% | $6.6M | Equity (common) | Corporate | United States | USD |
| 4 | Barrick Mining Corp | Not reported | 06849F108 | 4.500% | $5.4M | Equity (common) | Corporate | Canada | USD |
| 5 | Vodafone Group PLC | Not reported | 92857W308 | 4.430% | $5.3M | Equity (common) | Corporate | United Kingdom | USD |
| 6 | Equinor ASA | Not reported | 29446M102 | 4.360% | $5.2M | Equity (common) | Corporate | Norway | USD |
| 7 | Agnico Eagle Mines Ltd | Not reported | 008474108 | 4.080% | $4.9M | Equity (common) | Corporate | Canada | USD |
| 8 | J Sainsbury PLC | Not reported | 466249208 | 3.970% | $4.7M | Equity (common) | Corporate | United Kingdom | USD |
| 9 | GSK PLC | Not reported | 37733W204 | 3.710% | $4.4M | Equity (common) | Corporate | United Kingdom | USD |
| 10 | Talos Energy Inc | Not reported | 87484T108 | 3.560% | $4.2M | Equity (common) | Corporate | United States | USD |
| 11 | Verizon Communications Inc | Not reported | 92343V104 | 3.480% | $4.2M | Equity (common) | Corporate | United States | USD |
| 12 | TotalEnergies SE | Not reported | Not reported | 3.250% | $3.9M | Equity (common) | Corporate | France | USD |
| 13 | Carrefour SA | Not reported | 144430204 | 3.220% | $3.8M | Equity (common) | Corporate | France | USD |
| 14 | Lockheed Martin Corp | Not reported | 539830109 | 3.010% | $3.6M | Equity (common) | Corporate | United States | USD |
| 15 | Molson Coors Beverage Co | Not reported | 60871R209 | 2.910% | $3.5M | Equity (common) | Corporate | United States | USD |
| 16 | Liberty Global Ltd | Not reported | Not reported | 2.550% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 17 | Pan American Silver Corp | Not reported | 697900108 | 2.520% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 18 | Unilever PLC | Not reported | 904767803 | 2.310% | $2.8M | Equity (common) | Corporate | United Kingdom | USD |
| 19 | Suncor Energy Inc | Not reported | 867224107 | 2.140% | $2.5M | Equity (common) | Corporate | Canada | USD |
| 20 | Transocean Ltd | Not reported | Not reported | 1.720% | $2.1M | Equity (common) | Corporate | Switzerland | USD |
| 21 | Lamb Weston Holdings Inc | Not reported | 513272104 | 1.650% | $2.0M | Equity (common) | Corporate | United States | USD |
| 22 | Seabridge Gold Inc | Not reported | 811927102 | 1.580% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 23 | Harbour Energy PLC | Not reported | 411618200 | 1.530% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 24 | Cal-Maine Foods Inc | Not reported | 128030202 | 1.340% | $1.6M | Equity (common) | Corporate | United States | USD |
| 25 | Philip Morris International Inc | Not reported | 718172109 | 1.080% | $1.3M | Equity (common) | Corporate | United States | USD |
| 26 | United Parcel Service Inc | Not reported | 911312106 | 0.550% | $650K | Equity (common) | Corporate | United States | USD |
| 27 | Weyerhaeuser Co | Not reported | 962166104 | 0.450% | $536K | Real estate | Registered fund | United States | USD |
| 28 | First American Government Obligations Fund | Not reported | 31846V336 | 0.280% | $335K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | Magnum Ice Cream Co NV/The | Not reported | Not reported | 0.150% | $182K | Equity (common) | Corporate | Netherlands | USD |
| 30 | Valor Gold Corp | Not reported | 919921106 | 0.070% | $89K | Equity (common) | Corporate | Canada | USD |