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LBAY ETF Holdings Information
Holdings Count
36Total Assets
31.62MTop 10 Percentage
48.86%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America36 Holdings as of Jun 13, 2025
U.S. Dollar
6.17%
$1.94M
Newmont Mining
5.74%
$1.80M
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C
4.83%
$1.52M
Lamb Weston Holdings
4.81%
$1.51M
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.72%
$1.48M
Phillips 66 (PSX)
4.63%
$1.46M
Visa Inc.
4.61%
$1.45M
Vail Resorts
4.60%
$1.44M
Exxon Mobil Corp.
4.59%
$1.44M
American Water Works
4.15%
$1.30M
Sector Breakdown
Financial
22.71%Healthcare
12.28%Basic Materials
10.81%Consumer Cyclical
10.67%Industrials
8.48%Energy
8.02%Consumer Defensive
7.54%Technology
6.67%Utilities
5.53%Communication Services
5.01%General
2.28%Countries Breakdown
United States
96.85%Canada
3.15%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 31.62M.