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LBAY ETF Holdings Information
Holdings Count
36Total Assets
28.43MTop 10 Percentage
51.23%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America36 Holdings as of Jul 25, 2025
First American Funds Inc X Government Obligations Fund
7.01%
$2.00M
Newmont Mining
6.27%
$1.79M
U.S. Dollar
5.66%
$1.61M
Lamb Weston Holdings
4.91%
$1.40M
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C
4.89%
$1.39M
Vail Resorts
4.85%
$1.38M
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.75%
$1.35M
Exxon Mobil Corp.
4.60%
$1.31M
American Water Works
4.17%
$1.19M
Old Republic International
4.11%
$1.17M
Sector Breakdown
Financial
19.43%Basic Materials
14.47%Healthcare
11.54%Consumer Cyclical
9.99%Energy
8.60%Consumer Defensive
7.47%Industrials
6.71%General
5.99%Utilities
5.49%Communication Services
5.20%Technology
5.10%Countries Breakdown
United States
96.97%Canada
3.03%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, NEM, USD_CASH.
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 28.43M.