LBAY Holdings Information
Holdings Count
39Total Assets
17.96MTop 10 Percentage
49.82%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
39 Holdings as of Aug 12, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 6.44% | $1.16M |
Hecla Mining Company | 5.89% | $1.06M |
Newmont Mining | 5.19% | $931.51K |
Barrick Mining Corporation | 4.81% | $862.94K |
Essential Utilities, Inc. | 4.78% | $857.50K |
Visa Inc. | 4.69% | $841.51K |
Alamos Gold, Inc. | 4.64% | $833.30K |
Vail Resorts | 4.52% | $810.72K |
Comcast Corp | 4.44% | $796.52K |
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F | 4.42% | $792.42K |
Sector Breakdown
Basic Materials
19.14%Financial
18.62%General
11.03%Consumer Defensive
9.49%Energy
7.97%Utilities
6.97%Consumer Cyclical
5.82%Healthcare
5.40%Technology
4.91%Industrials
4.66%Communication Services
3.46%Real Estate
2.54%Countries Breakdown
United States
90.55%Canada
9.45%Breakdown By Smart Score
Currently, no data available
LBAY ETF News
LBAY ETF FAQ
What are ETF LBAY’s top 3 holdings?
LBAY’s top 3 holdings are FGXXX, HL, NEM.
What is LBAY’s holding count?
ETF LBAY’s is holdings 39 different assets.
What are the total assets of ETF LBAY?
ETF LBAY’s total assets are 17.96M.
What sector is LBAY most exposed to?
LBAY is most exposed to 19.14% Basic Materials of its holdings.
How concentrated is LBAY?
LBAY’s top 10 holdings represent 49.82% of the fund.
What is LBAY’s average Smart Score?
The weighted average Smart Score of LBAY is 8.