Keating Active ETF reported 21 holdings worth US$119M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Keating Active ETF reported 21 holdings worth US$119M as of Jul 31, 2026. Largest: Oceaneering International, Inc., Barrick Mining Corporation and Vodafone Group Public Limited Company. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 21
- Value as reported
- US$119M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Oceaneering International, Inc. | 149K | US$6.58M | 5.5% |
| Barrick Mining Corporation | 158K | US$5.37M | 4.5% |
| Vodafone Group Public Limited Company | 3.52M | US$5.28M | 4.4% |
| Equinor Asa | 144K | US$5.2M | 4.4% |
| Agnico Eagle Mines Limited | 33,576 | US$4.87M | 4.1% |
| J Sainsbury Plc | 1.12M | US$4.74M | 4.0% |
| Gsk Plc | 170K | US$4.43M | 3.7% |
| Talos Energy, Inc. | 289K | US$4.24M | 3.6% |
| Verizon Communications Inc. | 88,730 | US$4.15M | 3.5% |
| Carrefour Sa | 207K | US$3.84M | 3.2% |
| Lockheed Martin Corporation | 6,417 | US$3.59M | 3.0% |
| Molson Coors Beverage Company | 84,704 | US$3.47M | 2.9% |
| Pan American Silver Corp. | 69,743 | US$3M | 2.5% |
| Unilever Plc | 44,688 | US$2.76M | 2.3% |
| Suncor Energy Inc. | 37,958 | US$2.55M | 2.1% |
| Lamb Weston Holdings, Inc. | 37,520 | US$1.97M | 1.6% |
| Harbour Energy Plc | 566K | US$1.82M | 1.5% |
| Cal-maine Foods, Inc. | 18,267 | US$1.6M | 1.3% |
| Philip Morris International Inc | 6,734 | US$1.28M | 1.1% |
| United Parcel Service, Inc. | 6,190 | US$650K | 0.55% |
| Valor Gold Corp. | 37,390 | US$88,614 | 0.07% |