KEAT · Keating Active ETF ETF
EA Series Trust
$34.63
-0.67%
At close · Sep 4
Net assets $119,813,722
Holdings19
1 month
+2.43%
Year to date
+15.29%
52-week range
$28.76–$35.32
30-session avg volume
2,850
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084024
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Barrick Mining Corp | B | $7,315,352 | 6.11% |
| Agnico Eagle Mines Ltd | AEM | $7,135,041 | 5.96% |
| Talos Energy Inc | TALO | $5,335,047 | 4.45% |
| Vodafone Group PLC | VOD | $5,185,987 | 4.33% |
| Equinor ASA | EQNR | $5,059,031 | 4.22% |
| Oceaneering International Inc | OII | $4,890,936 | 4.08% |
| GSK PLC | GSK | $4,395,923 | 3.67% |
| Suncor Energy Inc | SU | $4,122,661 | 3.44% |
| Carrefour SA | CRRFY | $4,098,142 | 3.42% |
| Verizon Communications Inc | VZ | $4,055,941 | 3.39% |
| Pan American Silver Corp | PAAS | $3,572,976 | 2.98% |
| Molson Coors Beverage Co | TAP | $3,385,350 | 2.83% |
| Lockheed Martin Corp | LMT | $2,962,788 | 2.47% |
| Unilever PLC | UL | $2,514,730 | 2.10% |
| Lamb Weston Holdings Inc | LW | $1,586,178 | 1.32% |
| Cal-Maine Foods Inc | CALM | $1,313,806 | 1.10% |
| Philip Morris International Inc | PM | $1,090,783 | 0.91% |
| United Parcel Service Inc | UPS | $626,253 | 0.52% |
| Weyerhaeuser Co | WY | $502,341 | 0.42% |