LBAY Holdings Information
Holdings Count
37Total Assets
19.18MTop 10 Percentage
56.87%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
37 Holdings as of Aug 25, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 13.34% | $2.56M |
Hecla Mining Company | 5.99% | $1.15M |
Barrick Mining Corporation | 5.55% | $1.06M |
Alamos Gold, Inc. | 5.02% | $962.10K |
Essential Utilities, Inc. | 4.65% | $891.13K |
Visa Inc. | 4.64% | $890.63K |
Newmont Mining | 4.49% | $861.31K |
Comcast Corp | 4.45% | $854.05K |
Old Republic International | 4.39% | $842.13K |
Vail Resorts | 4.34% | $831.45K |
Sector Breakdown
Financial
19.68%Basic Materials
19.15%General
16.80%Consumer Defensive
9.37%Utilities
6.53%Energy
5.25%Healthcare
5.18%Technology
4.59%Industrials
4.41%Communication Services
3.42%Consumer Cyclical
3.33%Real Estate
2.29%Countries Breakdown
United States
89.43%Canada
10.57%Breakdown By Smart Score
Currently, no data available
LBAY ETF News
LBAY ETF FAQ
What are ETF LBAY’s top 3 holdings?
LBAY’s top 3 holdings are FGXXX, HL, TSE:ABX.
What is LBAY’s holding count?
ETF LBAY’s is holdings 37 different assets.
What are the total assets of ETF LBAY?
ETF LBAY’s total assets are 19.18M.
What sector is LBAY most exposed to?
LBAY is most exposed to 19.68% Financial of its holdings.
How concentrated is LBAY?
LBAY’s top 10 holdings represent 56.87% of the fund.
What is LBAY’s average Smart Score?
The weighted average Smart Score of LBAY is 9.