Keating Active ETF

Fund Profile

Fund profile

Tickers

KEAT

Fund manager

Alpha Architect ETF Trust

Total assets

$82.40 mm

Liabilities

$60.21 k

Net assets

$82.34 mm

Number of holdings

32.00

KEAT stock data

1M 3M 6M 1Y

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares 0-5 Year TIPS Bond ETF	23.36 mm	231.89 k shares	28.37	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	3.77 mm	43.74 k shares	4.58	Common equity	Long	Canada
GOLD Barrick Gold Corporation	3.47 mm	179.76 k shares	4.22	Common equity	Long	Canada
LBTYK Liberty Global plc	3.15 mm	152.59 k shares	3.82	Common equity	Long	Bermuda
Equity Commonwealth	2.88 mm	145.66 k shares	3.50	Real estate	Long	USA
OII Oceaneering International, Inc.	2.83 mm	115.87 k shares	3.43	Common equity	Long	USA
PM Philip Morris International Inc.	2.80 mm	21.12 k shares	3.40	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.75 mm	31.36 k shares	3.34	Common equity	Long	USA
SU Suncor Energy Inc.	2.72 mm	72.09 k shares	3.31	Common equity	Long	Canada
VOD Vodafone Group Public Limited Company	2.71 mm	291.92 k shares	3.29	Common equity	Long	UK
LMT Lockheed Martin Corporation	2.69 mm	4.93 k shares	3.27	Common equity	Long	USA
VZ Verizon Communications Inc.	2.70 mm	63.99 k shares	3.27	Common equity	Long	USA
UL Unilever PLC	2.60 mm	42.68 k shares	3.16	Common equity	Long	UK
EQNR Equinor ASA	2.59 mm	110.43 k shares	3.15	Common equity	Long	Norway
J Sainsbury PLC	2.42 mm	173.55 k shares	2.93	Common equity	Long	UK
TAP Molson Coors Beverage Company	2.42 mm	44.34 k shares	2.93	Common equity	Long	USA
TTE TotalEnergies SE	2.41 mm	38.53 k shares	2.93	Common equity	Long	France
TALO Talos Energy Inc.	2.22 mm	217.17 k shares	2.70	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	2.03 mm	26.11 k shares	2.46	Common equity	Long	USA
JNJ Johnson & Johnson	1.37 mm	8.54 k shares	1.66	Common equity	Long	USA
AFL Aflac Incorporated	1.20 mm	11.41 k shares	1.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.08 mm	1.99 k shares	1.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.03 mm	8.84 k shares	1.25	Common equity	Long	USA
Weyerhaeuser Co	962.41 k	30.89 k shares	1.17	Real estate	Long	USA
PEP PepsiCo, Inc.	781.41 k	4.71 k shares	0.95	Common equity	Long	USA
UPS United Parcel Service, Inc.	688.00 k	5.13 k shares	0.84	Common equity	Long	USA
DOV Dover Corporation	631.60 k	3.34 k shares	0.77	Common equity	Long	USA
Berkshire Hathaway Inc	622.72 k	1.38 k shares	0.76	Common equity	Long	USA
TGT Target Corporation	453.57 k	3.02 k shares	0.55	Common equity	Long	USA
INTC Intel Corporation	409.29 k	19.02 k shares	0.50	Common equity	Long	USA
AXP American Express Company	396.48 k	1.47 k shares	0.48	Common equity	Long	USA
First American Government Obligations Fund	170.23 k	170.23 k principal	0.21	Short-term investment vehicle	Long	USA