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LBAY Holdings Information

Compare
Holdings Count
37
Total Assets
20.90M
Top 10 Percentage
52.50%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
37 Holdings as of Feb 24, 2026
37 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
First American Funds Inc X Government Obligations Fund
9.05%
$1.83M
Hecla Mining Company
5.59%
$1.13M
Newmont Mining
5.23%
$1.06M
Alamos Gold, Inc.
4.99%
$1.01M
Vail Resorts
4.93%
$998.87K
Keurig Dr Pepper
4.80%
$973.12K
Altria
4.68%
$949.17K
Avista
4.54%
$920.75K
Amrize Ltd
4.46%
$902.61K
Essential Utilities, Inc.
4.22%
$855.70K
Rows:
10

Sector Breakdown

24.10%Basic Materials12.57%Consumer Defensive11.77%Energy10.33%Utilities10.31%Industrials8.29%Healthcare7.23%General6.94%Consumer Cyclical5.91%Financial2.55%Real Estate24.10%Basic Materials
Basic Materials
24.10%
Consumer Defensive
12.57%
Energy
11.77%
Utilities
10.33%
Industrials
10.31%
Healthcare
8.29%
General
7.23%
Consumer Cyclical
6.94%
Financial
5.91%
Real Estate
2.55%

Countries Breakdown

95.01%United States4.99%Canada95.01%United States
United States
95.01%
Canada
4.99%

Breakdown By Smart Score

Currently, no data available

LBAY ETF FAQ

What are ETF LBAY’s top 3 holdings?
LBAY’s top 3 holdings are FGXXX, HL, NEM.
    What is ETF LBAY’s holdings count?
    ETF LBAY’s is holdings 37 different assets.
      What are the total assets of ETF LBAY?
      ETF LBAY’s total assets are 20.90M.
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