LBAY Holdings Information
Holdings Count
39Total Assets
17.87MTop 10 Percentage
56.26%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
39 Holdings as of Jul 14, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 15.08% | $2.67M |
Essential Utilities, Inc. | 4.88% | $862.64K |
Visa Inc. | 4.86% | $859.79K |
Vail Resorts | 4.80% | $848.63K |
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F | 4.62% | $815.90K |
Hecla Mining Company | 4.59% | $810.76K |
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C | 4.49% | $793.72K |
Altria | 4.42% | $780.95K |
Old Republic International | 4.38% | $773.62K |
Phillips 66 (PSX) | 4.15% | $733.48K |
Sector Breakdown
Financial
17.49%General
15.33%Basic Materials
12.11%Consumer Defensive
11.18%Industrials
11.14%Energy
8.23%Healthcare
7.14%Utilities
6.75%Consumer Cyclical
5.85%Real Estate
2.58%Technology
2.20%Countries Breakdown
United States
91.91%Canada
8.09%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, WTRG, V.
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 17.87M.
What sector is LBAY most exposed to?
LBAY is most exposed to 17.49% Financial of its holdings.
How concentrated is LBAY?
LBAY’s top 10 holdings represent 56.26% of the fund.
What is LBAY’s average Smart Score?
The weighted average Smart Score of LBAY is 9.