Holdings
Keating Active ETF
As of Jul 31, 2026, Keating Active ETF reported 21 positions worth US$71.5M. Largest: Oceaneering International, Inc., Barrick Mining Corporation and Vodafone Group Public Limited Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Oceaneering International, Inc. | 149K | US$6.58M | +14,644 | Jul 31, 2026 |
| Barrick Mining Corporation | 158K | US$5.37M | −24,738 | Jul 31, 2026 |
| Vodafone Group Public Limited Company | 3.52M | US$5.28M | +152K | Jul 31, 2026 |
| Equinor Asa | 144K | US$5.2M | +19,634 | Jul 31, 2026 |
| Agnico Eagle Mines Limited | 33,576 | US$4.87M | −4,334 | Jul 31, 2026 |
| J Sainsbury Plc | 1.12M | US$4.74M | +169K | Jul 31, 2026 |
| Gsk Plc | 170K | US$4.43M | +10,074 | Jul 31, 2026 |
| Talos Energy, Inc. | 289K | US$4.24M | −45,894 | Jul 31, 2026 |
| Verizon Communications Inc. | 88,730 | US$4.15M | +4,284 | Jul 31, 2026 |
| Carrefour Sa | 207K | US$3.84M | −9,601 | Jul 31, 2026 |