KEEL

KEELStock$3.46-0.12 (-3.36%)

Mkt Cap 2.1BP/E —Div Yield —Beta —Vol 23.8MAvg Vol 33.2M

52W$1.71

$6.66

-8.49%

-42.21%

+44.35%

YTD

+32.69%

+39.11%

+200.00%

-34.66%

ETFs That Hold KEEL

KEEL is held by 61 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	36,296	$125K	$3.58B	0.14%
MSSM	Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF	0.02%	30,747	$106K	$697.7M	0.89%
ISCB	iShares Morningstar Small-Cap ETF	0.03%	26,228	$97K	$278.3M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.03%	26,228	$97K	$278.3M	0.04%
TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.00%	19,276	$66K	$2.20B	0.26%
IWMW	iShares Russell 2000 BuyWrite ETF	0.07%	11,303	$42K	$58.6M	0.39%
TSNF	Truth Social American Next Frontiers ETF	0.46%	10,886	$37K	$8.2M	0.65%
SYZ	Lazard US Systematic Small Cap Equity ETF	0.02%	4,291	$15K	$52.9M	0.74%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.00%	2,704	$9K	$278.0M	0.39%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	994	$3K	$95.1M	0.11%
HDG	ProShares - Hedge Replication ETF	0.01%	743	$3K	$22.1M	0.95%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	500	$2K	$102.8M	0.11%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	470	$2K	$119.4M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	402	$1K	$65.4M	0.12%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	329	$1K	$117.2M	0.10%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	280	$1K	$44.2M	0.12%
RB	ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF	0.06%	203	$698	$1.2M	0.58%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	183	$677	$28.9M	0.12%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	122	$453	$81.7M	0.09%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	100	$371	$15.9M	0.12%

Excludes leveraged and inverse ETFs.

How many ETFs hold KEEL?

KEEL (KEEL) is held by 61 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).

What is the largest ETF that holds KEEL?

By fund size, IWM (iShares Russell 2000 ETF) with $77.55B in AUM holds 0.07% of its portfolio in KEEL, representing $55.6M in market value.

What percentage of TEKX is KEEL?

KEEL makes up 9.35% of TEKX (State Street Galaxy Transformative Tech Accelerators ETF), making it one of the largest positions in that fund.

Is KEEL in the S&P 500?

KEEL is not currently a component of the S&P 500 index based on available ETF holdings data.

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