---
ticker: "KEAT"
name: "Keating Active ETF"
url: "https://etf.net/etf/KEAT"
grade: "D"
score: 34
graded_at: "2026-10-12"
category: "US Active Equity"
category_rank: "102 of 127"
methodology: "https://etf.net/methodology"
---

# KEAT: Keating Active ETF

Grade **D**, Score 34 of 100. Rank 102 of 127 in US Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 29 | 88 of 127 |
| Mission | Not scored | — |
| Risk | 63 | 37 of 126 |
| Tradability | 21 | 113 of 127 |
| Holdings | 28 | 113 of 124 |
| Durability | 42 | 89 of 127 |

## Top holdings

The fund holds 30 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | STIP | iShares 0-5 Year TIPS Bond ETF | 29.65% |
| 2 | AEM | Agnico Eagle Mines Ltd | 5.37% |
| 3 | OII | Oceaneering International Inc | 5.13% |
| 4 | B | Barrick Mining Corp | 5.08% |
| 5 | EQNR | Equinor ASA | 4.62% |
| 6 | VOD | Vodafone Group PLC | 4.46% |
| 7 | TALO | Talos Energy Inc | 3.98% |
| 8 | JSAIY | J Sainsbury PLC | 3.70% |
| 9 | GSK | Gsk PLC | 3.38% |
| 10 | TTE | TotalEnergies SE | 3.22% |
| 11 | CRRFY | Carrefour SA | 3.22% |
| 12 | VZ | Verizon Communications Inc | 3.14% |
| 13 | PAAS | Pan American Silver Corp | 2.73% |
| 14 | LMT | Lockheed Martin Corp | 2.66% |
| 15 | TAP | Molson Coors Beverage Co | 2.64% |
| 16 | SU | Suncor Energy Inc | 2.32% |
| 17 | UL | Unilever PLC | 2.30% |
| 18 | LBTYK | Liberty Global Ltd | 2.12% |
| 19 | SA | Seabridge Gold Inc | 1.89% |
| 20 | RIG | Transocean Ltd | 1.80% |
| 21 | HBRIY | Harbour Energy PLC | 1.71% |
| 22 | LW | Lamb Weston Holdings Inc | 1.53% |
| 23 | PM | Philip Morris International Inc | 1.14% |
| 24 | CALM | Cal-Maine Foods Inc | 1.00% |
| 25 | UPS | United Parcel Service Inc | 0.50% |
| 26 | WY | Weyerhaeuser Co | 0.35% |
| 27 | MICC | Magnum Ice Cream Co NV/The | 0.14% |
| 28 | — | Cash & Other | 0.12% |
| 29 | — | Valor Gold Corp | 0.06% |
| 30 | — | First American Government Obligations Fund 12/01/2031 | 0.03% |

Source: etf.net, https://etf.net/etf/KEAT. Please cite the page URL.