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LBAY ETF Holdings Information

LBAY has a total of 38 holdings. The top 10 holdings account for 46.52%.
Compare
Holdings Count
38
Total Assets
32.29M
Top 10 Percentage
46.52%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
38 Holdings as of May 09, 2025
38 Holdings as of May 09, 2025
Name
Weight %
Market Value
Newmont Mining
6.47%
$2.09M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.74%
$1.53M
USD_CASH
U.S. Dollar
4.59%
$1.49M
Exxon Mobil Corp.
4.43%
$1.43M
Lamb Weston Holdings
4.42%
$1.43M
American Water Works
4.41%
$1.43M
Intercontinental Exchange Inc.
4.38%
$1.42M
Visa Inc.
4.36%
$1.41M
Viatris, Inc.
4.36%
$1.41M
EPR.PRC
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C
4.34%
$1.40M
Rows:
10

Sector Breakdown

22.06%Financial14.36%Basic Materials10.84%Industrials10.46%Healthcare9.60%Consumer Cyclical7.17%Energy7.06%Consumer Defensive6.18%Technology5.66%Utilities4.82%Communication Services1.80%General22.06%Financial
Financial
22.06%
Basic Materials
14.36%
Industrials
10.84%
Healthcare
10.46%
Consumer Cyclical
9.60%
Energy
7.17%
Consumer Defensive
7.06%
Technology
6.18%
Utilities
5.66%
Communication Services
4.82%
General
1.80%

Countries Breakdown

96.82%United States3.18%Canada96.82%United States
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 NEM, AGNCP, USD_CASH.
    What is ETF LBAY’s holdings count?
    ETF LBAY’s is holdings 38 different assets.
      What are the total assets of ETF LBAY?
      ETF LBAY’s total assets are 32.29M.
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