Keating Active ETF — Chart, Price & News (NASDAQ:KEAT) | MetaTrader

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Top holdings Market Value Shares Weight %

STIP iShares 0-5 Year TIPS Bond ETF 31.157 M 301.847 K 31.370%

MOUNT VERNON LIQUID ASSETS PORTFOLIO 13.879 M 13.879 M 13.980%

AEM Agnico Eagle Mines Ltd 6.858 M 42.644 K 6.910%

B Barrick Mining Corp 6.386 M 194.685 K 6.430%

J Sainsbury PLC 4.159 M 226.790 K 4.190%

VOD Vodafone Group PLC 3.810 M 316.150 K 3.840%

GSK GSK PLC 3.793 M 80.942 K 3.820%

TALO Talos Energy Inc 3.166 M 322.779 K 3.190%

Liberty Global Ltd 3.037 M 272.367 K 3.060%

C

CRRFY Carrefour SA 2.984 M 984.970 K 3.010%

OII Oceaneering International Inc 2.923 M 125.489 K 2.940%

EQNR Equinor ASA 2.865 M 119.585 K 2.890%

Unilever PLC 2.782 M 46.212 K 2.800%

VZ Verizon Communications Inc 2.754 M 69.297 K 2.770%

LMT Lockheed Martin Corp 2.711 M 5 512.000 2.730%

TotalEnergies SE 2.597 M 41.723 K 2.610%

TAP Molson Coors Beverage Co 2.481 M 56.750 K 2.500%

SU Suncor Energy Inc 2.309 M 58.010 K 2.330%

PAAS Pan American Silver Corp 2.318 M 65.821 K 2.330%

First American Government Obligations Fund 196.435 K 196.435 K 0.200%