KEAT holdings: all 28 positions
KEAT held 28 positions as of Jul 31, 2026. iShares 0-5 Year TIPS Bond ETF is the largest at 29.97%; the top 10 are 67.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | iShares 0-5 Year TIPS Bond ETF | STIP | 29.97% |
| 2 | Oceaneering International Inc | OII | 5.52% |
| 3 | Barrick Mining Corp | B | 4.50% |
| 4 | Vodafone Group PLC | VOD | 4.43% |
| 5 | Equinor ASA | EQNR | 4.36% |
| 6 | Agnico Eagle Mines Ltd | AEM | 4.08% |
| 7 | J Sainsbury PLC | JSAIY | 3.97% |
| 8 | GSK PLC | GSK | 3.71% |
| 9 | Talos Energy Inc | TALO | 3.56% |
| 10 | Verizon Communications Inc | VZ | 3.48% |
| 11 | TotalEnergies SE | TTE | 3.25% |
| 12 | Carrefour SA | CRRFY | 3.22% |
| 13 | Lockheed Martin Corp | LMT | 3.01% |
| 14 | Molson Coors Beverage Co | TAP | 2.91% |
| 15 | Liberty Global Ltd | LBTYK | 2.55% |
| 16 | Pan American Silver Corp | PAAS | 2.52% |
| 17 | Unilever PLC | UL | 2.31% |
| 18 | Suncor Energy Inc | SU | 2.14% |
| 19 | Transocean Ltd | RIG | 1.72% |
| 20 | Lamb Weston Holdings Inc | LW | 1.65% |
| 21 | Seabridge Gold Inc | SA | 1.58% |
| 22 | Harbour Energy PLC | HBRIY | 1.53% |
| 23 | Cal-Maine Foods Inc | CALM | 1.34% |
| 24 | Philip Morris International Inc | PM | 1.08% |
| 25 | United Parcel Service Inc | UPS | 0.55% |
| 26 | Weyerhaeuser Co | WY | 0.45% |
| 27 | Magnum Ice Cream Co NV | MICC | 0.15% |
| 28 | Valor Gold Corp | VLGDF | 0.07% |
| Cash and other net assets | 0.39% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of KEAT, data as of Jul 31, 2026. https://etfiq.com/funds/keat/holdings/
ETFIQ. (Jul 31, 2026). Holdings of KEAT. Retrieved from https://etfiq.com/funds/keat/holdings/
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