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LBAY ETF Holdings Information
Holdings Count
36Total Assets
31.18MTop 10 Percentage
48.81%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America36 Holdings as of Jun 10, 2025
U.S. Dollar
6.21%
$1.94M
Newmont Mining
5.78%
$1.80M
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C
4.85%
$1.51M
Lamb Weston Holdings
4.84%
$1.51M
Vail Resorts
4.75%
$1.48M
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.73%
$1.47M
Visa Inc.
4.57%
$1.42M
Phillips 66 (PSX)
4.48%
$1.40M
Exxon Mobil Corp.
4.44%
$1.39M
Old Republic International
4.17%
$1.30M
Sector Breakdown
Financial
22.82%Healthcare
12.11%Consumer Cyclical
10.94%Basic Materials
10.85%Industrials
8.46%Energy
7.75%Consumer Defensive
7.54%Technology
6.75%Utilities
5.53%Communication Services
4.96%General
2.29%Countries Breakdown
United States
96.82%Canada
3.18%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 USD_CASH, NEM, EPR.PRC.
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 31.18M.