LBAY Holdings Information
Holdings Count
40Total Assets
17.35MTop 10 Percentage
57.19%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
40 Holdings as of Jun 22, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 14.56% | $2.51M |
Vail Resorts | 5.29% | $910.51K |
Altria | 5.04% | $867.97K |
Honeywell International | 4.82% | $829.86K |
Hecla Mining Company | 4.80% | $826.77K |
Visa Inc. | 4.80% | $826.62K |
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F | 4.77% | $821.92K |
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C | 4.52% | $778.29K |
Essential Utilities, Inc. | 4.41% | $759.53K |
Alamos Gold, Inc. | 4.18% | $720.74K |
Sector Breakdown
Basic Materials
17.39%Financial
16.62%Consumer Defensive
15.52%General
10.78%Industrials
9.99%Energy
8.99%Healthcare
6.35%Utilities
6.22%Consumer Cyclical
3.91%Real Estate
2.51%Technology
1.71%Countries Breakdown
United States
89.20%Canada
10.80%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, MTN, MO.
What is ETF LBAY’s holdings count?
ETF LBAY’s is holdings 40 different assets.
What are the total assets of ETF LBAY?
ETF LBAY’s total assets are 17.35M.