Keating Active ETF
Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| STIPiShares 0-5 Year TIPS Bond ETF | 29.97% | $35.7M |
| BBarrick Mining Corporation Common Shares | 4.50% | $5.4M |
| VODVodafone Group PLC | 4.43% | $5.3M |
| EQNREquinor ASA | 4.36% | $5.2M |
| GSKGSK plc | 3.71% | $4.4M |
| VZVerizon Communications Inc | 3.48% | $4.2M |
| LMTLockheed Martin Corp | 3.01% | $3.6M |
| TAPMolson Coors Beverage Co | 2.91% | $3.5M |
| PAASPan American Silver Corp | 2.52% | $3M |
| ULUnilever PLC | 2.31% | $2.8M |
| SUSuncor Energy Inc (Canada) | 2.14% | $2.5M |
| LWLamb Weston Holdings Inc | 1.65% | $2M |
| PMPhilip Morris International Inc | 1.08% | $1.3M |
| UPSUnited Parcel Service Inc | 0.55% | $650K |
| WYWeyerhaeuser Co | 0.45% | $535.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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