{
 "url": "https://etfiq.com/funds/keat/holdings/",
 "section": "funds",
 "title": "KEAT Holdings: All 28 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 28 KEAT holdings with weights, as of Jul 31, 2026. The top 3 are STIP 29.97%, OII 5.52% and Barrick Mining Corp 4.50%. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "KEAT",
 "fund": "Keating Active ETF",
 "fund_page": "https://etfiq.com/funds/keat",
 "positions": 28,
 "positions_listed_on_page": 28,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026004380/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "iShares 0-5 Year TIPS Bond ETF",
   "ticker": "STIP",
   "weight_pct": 29.97,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Oceaneering International Inc",
   "ticker": "OII",
   "weight_pct": 5.52,
   "page": "https://etfiq.com/holdings/oii/"
  },
  {
   "rank": 3,
   "holding": "Barrick Mining Corp",
   "ticker": "B",
   "weight_pct": 4.5,
   "page": "https://etfiq.com/holdings/abx/"
  },
  {
   "rank": 4,
   "holding": "Vodafone Group PLC",
   "ticker": "VOD",
   "weight_pct": 4.43,
   "page": "https://etfiq.com/holdings/vod/"
  },
  {
   "rank": 5,
   "holding": "Equinor ASA",
   "ticker": "EQNR",
   "weight_pct": 4.36,
   "page": "https://etfiq.com/holdings/eqnr/"
  },
  {
   "rank": 6,
   "holding": "Agnico Eagle Mines Ltd",
   "ticker": "AEM",
   "weight_pct": 4.08,
   "page": "https://etfiq.com/holdings/aem/"
  },
  {
   "rank": 7,
   "holding": "J Sainsbury PLC",
   "ticker": "JSAIY",
   "weight_pct": 3.97,
   "page": null
  },
  {
   "rank": 8,
   "holding": "GSK PLC",
   "ticker": "GSK",
   "weight_pct": 3.71,
   "page": "https://etfiq.com/holdings/gsk-plc/"
  },
  {
   "rank": 9,
   "holding": "Talos Energy Inc",
   "ticker": "TALO",
   "weight_pct": 3.56,
   "page": "https://etfiq.com/holdings/talo/"
  },
  {
   "rank": 10,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 3.48,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 11,
   "holding": "TotalEnergies SE",
   "ticker": "TTE",
   "weight_pct": 3.25,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 12,
   "holding": "Carrefour SA",
   "ticker": "CRRFY",
   "weight_pct": 3.22,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 3.01,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 14,
   "holding": "Molson Coors Beverage Co",
   "ticker": "TAP",
   "weight_pct": 2.91,
   "page": "https://etfiq.com/holdings/tap/"
  },
  {
   "rank": 15,
   "holding": "Liberty Global Ltd",
   "ticker": "LBTYK",
   "weight_pct": 2.55,
   "page": "https://etfiq.com/holdings/lbtya/"
  },
  {
   "rank": 16,
   "holding": "Pan American Silver Corp",
   "ticker": "PAAS",
   "weight_pct": 2.52,
   "page": "https://etfiq.com/holdings/paas/"
  },
  {
   "rank": 17,
   "holding": "Unilever PLC",
   "ticker": "UL",
   "weight_pct": 2.31,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Suncor Energy Inc",
   "ticker": "SU",
   "weight_pct": 2.14,
   "page": "https://etfiq.com/holdings/suncor-energy-inc/"
  },
  {
   "rank": 19,
   "holding": "Transocean Ltd",
   "ticker": "RIG",
   "weight_pct": 1.72,
   "page": "https://etfiq.com/holdings/rig/"
  },
  {
   "rank": 20,
   "holding": "Lamb Weston Holdings Inc",
   "ticker": "LW",
   "weight_pct": 1.65,
   "page": "https://etfiq.com/holdings/lw/"
  },
  {
   "rank": 21,
   "holding": "Seabridge Gold Inc",
   "ticker": "SA",
   "weight_pct": 1.58,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Harbour Energy PLC",
   "ticker": "HBRIY",
   "weight_pct": 1.53,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Cal-Maine Foods Inc",
   "ticker": "CALM",
   "weight_pct": 1.34,
   "page": "https://etfiq.com/holdings/calm/"
  },
  {
   "rank": 24,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 1.08,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 25,
   "holding": "United Parcel Service Inc",
   "ticker": "UPS",
   "weight_pct": 0.55,
   "page": "https://etfiq.com/holdings/ups/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.39
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/keat/holdings/keat-holdings.csv",
 "json_book": "https://etfiq.com/data/books/keat.json",
 "markdown": "https://etfiq.com/funds/keat/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of KEAT, data as of Jul 31, 2026. https://etfiq.com/funds/keat/holdings/"
}