KEAT · Keating Active ETF
EA Series Trust
$33.29
-0.29%
Intraday · Oct 21
Net assets $119,254,974
Holdings30
1 month
-0.17%
Year to date
+11.55%
52-week range
$28.76–$35.32
30-session avg volume
706
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084024
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings76.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.16%
STIV12.41%
RE0.45%
Country allocation
US65.93%
GB15.95%
CA14.89%
FR6.47%
NO4.36%
BM2.55%
CH1.72%
NL0.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $35,741,158 | 29.97% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | $14,460,215 | 12.13% | |
| Oceaneering International Inc | OII | $6,584,032 | 5.52% |
| Barrick Mining Corp | B | $5,371,469 | 4.50% |
| Vodafone Group PLC | VOD | $5,282,039 | 4.43% |
| Equinor ASA | EQNR | $5,203,466 | 4.36% |
| Agnico Eagle Mines Ltd | AEM | $4,869,886 | 4.08% |
| J Sainsbury PLC | 466249208 | $4,735,926 | 3.97% |
| GSK PLC | GSK | $4,429,936 | 3.71% |
| Talos Energy Inc | TALO | $4,242,886 | 3.56% |
| Verizon Communications Inc | VZ | $4,153,451 | 3.48% |
| TotalEnergies SE | $3,880,161 | 3.25% | |
| Carrefour SA | CRRFY | $3,837,835 | 3.22% |
| Lockheed Martin Corp | LMT | $3,591,427 | 3.01% |
| Molson Coors Beverage Co | TAP | $3,469,553 | 2.91% |
| Liberty Global Ltd | $3,044,151 | 2.55% | |
| Pan American Silver Corp | PAAS | $3,003,948 | 2.52% |
| Unilever PLC | UL | $2,756,877 | 2.31% |
| Suncor Energy Inc | SU | $2,547,961 | 2.14% |
| Transocean Ltd | $2,054,323 | 1.72% | |
| Lamb Weston Holdings Inc | LW | $1,971,676 | 1.65% |
| Seabridge Gold Inc | SA | $1,888,621 | 1.58% |
| Harbour Energy PLC | 411618200 | $1,823,324 | 1.53% |
| Cal-Maine Foods Inc | CALM | $1,603,477 | 1.34% |
| Philip Morris International Inc | PM | $1,284,982 | 1.08% |
| United Parcel Service Inc | UPS | $650,020 | 0.55% |
| Weyerhaeuser Co | WY | $535,517 | 0.45% |
| First American Government Obligations Fund | 31846V336 | $334,964 | 0.28% |
| Magnum Ice Cream Co NV/The | $182,043 | 0.15% | |
| Valor Gold Corp | 919921106 | $88,614 | 0.07% |