{"ticker":"KEAT","name":"Keating Active ETF","page_url":null,"cite_as":"TickerInside, Keating Active ETF (KEAT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/keat.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/keat.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/keat.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01LW2GX93","share_class_figi":"BBG01LW2GY73","cik":"0001592900","series_id":"S000084024","class_id":"C000248158"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 70% of what it holds is stocks and 30% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.698},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004380/","net_assets":119254974,"multi_class":false,"stock_pct":99.16,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.86,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026002104/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":27,"breakdown":{"sectors_pct":{"energy":20.55,"materials":12.75,"communication_services":10.46,"consumer_staples":9.44,"health_care":3.71,"industrials":3.56},"no_sector_pct":8.72,"sector_coverage_pct":87.4,"sectors_stated":true,"other_funds_pct":29.97,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":57.34,"CA":14.89,"GB":10.45,"NO":4.36,"FR":3.25,"NL":0.15},"no_country_pct":8.72,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, KEAT is 20.6% energy, 12.8% materials and 10.5% communication services by sector (no sector found for 8.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 57.3% of KEAT is in the United States, 14.9% in Canada, 10.5% in the United Kingdom and 4.4% in Norway.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"STIP":29.97,"OII":5.52,"B":4.5,"VOD.GB":4.43,"EQNR.NO":4.36,"AEM":4.08,"JSAIY":3.97,"GSK.GB":3.71,"TALO":3.56,"VZ":3.48,"TTE":3.25,"CRRFY":3.22,"LMT":3.01,"TAP":2.91,"LBTYK":2.55,"PAAS":2.52,"UL":2.31,"SU":2.14,"RIG":1.72,"LW":1.65,"SA":1.58,"HBRIY":1.53,"CALM":1.34,"PM":1.08,"UPS":0.55,"MICC":0.15,"VGC.CA":0.07},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}