# KEAT holdings: all 28 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004380/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.39% |

The largest 25 of 28 positions are shown. All of them: https://etfiq.com/funds/keat/holdings/keat-holdings.csv (CSV) or https://etfiq.com/data/books/keat.json (JSON).

Fund page: https://etfiq.com/funds/keat

Cite: ETFIQ, Holdings of KEAT, data as of Jul 31, 2026. https://etfiq.com/funds/keat/holdings/