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LBAY Holdings Information

Compare
Holdings Count
36
Total Assets
21.70M
Top 10 Percentage
50.46%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
36 Holdings as of Jan 08, 2026
36 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Newmont Mining
6.20%
$1.35M
Vail Resorts
5.59%
$1.21M
Visa Inc.
5.26%
$1.14M
Avista
5.05%
$1.10M
USD_CASH
U.S. Dollar
4.92%
$1.07M
Hecla Mining Company
4.80%
$1.04M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.78%
$1.04M
Old Republic International
4.69%
$1.02M
First American Funds Inc X Government Obligations Fund
4.59%
$996.50K
Global Payments
4.58%
$993.86K
Rows:
10

Sector Breakdown

15.86%Basic Materials15.53%Financial12.38%Consumer Defensive10.87%Utilities9.54%Energy9.41%Industrials8.24%Consumer Cyclical8.06%Healthcare3.77%General3.52%Communication Services2.82%Real Estate<0.01%Technology15.86%Basic Materials
Basic Materials
15.86%
Financial
15.53%
Consumer Defensive
12.38%
Utilities
10.87%
Energy
9.54%
Industrials
9.41%
Consumer Cyclical
8.24%
Healthcare
8.06%
General
3.77%
Communication Services
3.52%
Real Estate
2.82%
Technology
<0.01%

Countries Breakdown

95.59%United States4.41%Canada95.59%United States
United States
95.59%
Canada
4.41%

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, MTN, V.
    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 21.70M.
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