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LBAY ETF Holdings Information
Holdings Count
36Total Assets
30.91MTop 10 Percentage
50.14%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America36 Holdings as of Jun 05, 2025
U.S. Dollar
6.72%
$2.10M
Newmont Mining
6.61%
$2.06M
Lamb Weston Holdings
4.83%
$1.51M
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C
4.79%
$1.50M
Vail Resorts
4.75%
$1.48M
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.70%
$1.47M
Visa Inc.
4.55%
$1.42M
Phillips 66 (PSX)
4.47%
$1.40M
Exxon Mobil Corp.
4.39%
$1.37M
Old Republic International
4.33%
$1.35M
Sector Breakdown
Financial
22.77%Healthcare
11.82%Basic Materials
11.46%Consumer Cyclical
10.63%Industrials
8.41%Energy
7.60%Consumer Defensive
7.51%Technology
6.43%Utilities
5.55%Communication Services
4.90%General
2.92%Countries Breakdown
United States
96.86%Canada
3.14%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 USD_CASH, NEM, LW.
What is ETF LBAY’s holdings count?
ETF LBAY’s is holdings 36 different assets.
What are the total assets of ETF LBAY?
ETF LBAY’s total assets are 30.91M.