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LBAY ETF Holdings Information

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Holdings Count
38
Total Assets
25.20M
Top 10 Percentage
46.03%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
38 Holdings as of Sep 26, 2025
38 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Newmont Mining
6.52%
$1.64M
Vail Resorts
4.86%
$1.23M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.78%
$1.21M
Old Republic International
4.66%
$1.17M
EPR.PRC
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C
4.42%
$1.11M
Comcast Corp
4.33%
$1.09M
Altria
4.22%
$1.06M
Ebay Inc
4.15%
$1.05M
Exxon Mobil Corp.
4.13%
$1.04M
Amrize Ltd
3.95%
$994.70K
Rows:
10

Sector Breakdown

17.54%Financial15.60%Consumer Cyclical13.45%Basic Materials11.38%Healthcare8.53%Energy7.06%Industrials6.79%Consumer Defensive6.32%Utilities3.67%Communication Services3.65%General3.19%Technology2.81%Real Estate17.54%Financial
Financial
17.54%
Consumer Cyclical
15.60%
Basic Materials
13.45%
Healthcare
11.38%
Energy
8.53%
Industrials
7.06%
Consumer Defensive
6.79%
Utilities
6.32%
Communication Services
3.67%
General
3.65%
Technology
3.19%
Real Estate
2.81%

Countries Breakdown

97.02%United States2.98%Canada97.02%United States
United States
97.02%
Canada
2.98%

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 NEM, MTN, AGNCP.
    What is ETF LBAY’s holdings count?
    ETF LBAY’s is holdings 38 different assets.
      What are the total assets of ETF LBAY?
      ETF LBAY’s total assets are 25.20M.
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