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LBAY ETF Holdings Information

LBAY has a total of 38 holdings. The top 10 holdings account for 48.25%.
Compare
Holdings Count
38
Total Assets
31.66M
Top 10 Percentage
48.25%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
38 Holdings as of May 14, 2025
38 Holdings as of May 14, 2025
Name
Weight %
Market Value
Newmont Mining
6.13%
$1.94M
Phillips 66 (PSX)
4.96%
$1.57M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.84%
$1.53M
Exxon Mobil Corp.
4.74%
$1.50M
USD_CASH
U.S. Dollar
4.71%
$1.49M
Vail Resorts
4.66%
$1.48M
EPR.PRC
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C
4.57%
$1.45M
Lamb Weston Holdings
4.55%
$1.44M
Viatris, Inc.
4.55%
$1.44M
Visa Inc.
4.54%
$1.44M
Rows:
10

Sector Breakdown

22.20%Financial13.94%Basic Materials11.24%Industrials10.21%Healthcare9.74%Consumer Cyclical7.89%Energy6.76%Consumer Defensive6.48%Technology5.13%Utilities4.63%Communication Services1.78%General22.20%Financial
Financial
22.20%
Basic Materials
13.94%
Industrials
11.24%
Healthcare
10.21%
Consumer Cyclical
9.74%
Energy
7.89%
Consumer Defensive
6.76%
Technology
6.48%
Utilities
5.13%
Communication Services
4.63%
General
1.78%

Countries Breakdown

97.04%United States2.96%Canada97.04%United States
United States
97.04%
Canada
2.96%

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, PSX, AGNCP.
    What is ETF LBAY’s holdings count?
    ETF LBAY’s is holdings 38 different assets.
      What are the total assets of ETF LBAY?
      ETF LBAY’s total assets are 31.66M.
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