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LBAY ETF Holdings Information

LBAY has a total of 36 holdings. The top 10 holdings account for 48.81%.
Compare
Holdings Count
36
Total Assets
31.18M
Top 10 Percentage
48.81%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
36 Holdings as of Jun 10, 2025
36 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
6.21%
$1.94M
Newmont Mining
5.78%
$1.80M
EPR.PRC
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
AGNCP
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
Rows:
10

Sector Breakdown

22.82%Financial12.11%Healthcare10.94%Consumer Cyclical10.85%Basic Materials8.46%Industrials7.75%Energy7.54%Consumer Defensive6.75%Technology5.53%Utilities4.96%Communication Services2.29%General22.82%Financial
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

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 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.
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