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LBAY Holdings Information
Holdings Count
36Total Assets
17.79MTop 10 Percentage
54.30%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
36 Holdings as of May 29, 2026
First American Funds Inc X Government Obligations Fund
9.18%
$1.79M
Hecla Mining Company
5.87%
$1.15M
Newmont Mining
5.83%
$1.14M
Avista
5.26%
$1.03M
Vail Resorts
5.06%
$987.87K
Altria
4.95%
$966.51K
Amrize Ltd
4.67%
$911.64K
Keurig Dr Pepper
4.52%
$882.86K
Visa Inc.
4.50%
$877.98K
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.46%
$871.03K
Sector Breakdown
Basic Materials
21.36%Consumer Defensive
14.86%Financial
14.21%Utilities
10.52%Energy
10.45%Healthcare
8.80%General
7.20%Industrials
5.88%Consumer Cyclical
3.97%Technology
2.76%Countries Breakdown
United States
92.65%Canada
7.35%Breakdown By Smart Score
Currently, no data available
LBAY ETF News
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LBAY ETF FAQ
What are ETF LBAY’s top 3 holdings?
LBAY’s top 3 holdings are FGXXX, HL, NEM.
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 17.79M.