The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Keating Active ETF · Issued by Other
| STIP | iShares 0-5 Year TIPS Bond ETF | 28.45% |
| OII | Oceaneering International Inc | 5.60% |
| AEM.TO | Agnico Eagle Mines Ltd | 5.46% |
| ABX.TO | Barrick Mining Corp | 5.25% |
| EQNR | Equinor ASA ADR | 4.34% |
| VOD | Vodafone Group PLC ADR | 4.34% |
| TALO | Talos Energy Inc Ordinary Shares | 3.87% |
| VZ | Verizon Communications Inc | 3.56% |
| JSAIY | Sainsbury (J) PLC ADR | 3.52% |
| GSK | GSK PLC ADR | 3.45% |
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