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LBAY Holdings Information

LBAY has a total of 37 holdings. The top 10 holdings account for 49.87%.
Holdings Count
37
Total Assets
43.57M
Top 10 Percentage
49.87%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
37 Holdings as of May 03, 2024
Name
Weight %
Market Value
CASH
U.S. Dollar
7.11%
$3.10M
Fidelity National Information Services
5.50%
$2.40M
Exxon Mobil Corp.
5.31%
$2.31M
Bunge Limited
5.05%
$2.20M
Visa Inc.
4.84%
$2.11M
Old Republic International
4.73%
$2.06M
Zimmer Biomet Holdings
4.66%
$2.03M
Abbvie
4.33%
$1.89M
AGNCP
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.20%
$1.83M
Packaging Corporation Of America
4.14%
$1.80M

Sector Breakdown

16.95%Healthcare14.69%Basic Materials14.49%Industrials13.86%Financial8.55%Consumer Cyclical7.41%Consumer Defensive6.32%Communication Services4.77%Technology4.61%Energy3.48%Utilities2.46%General2.40%Real Estate16.95%Healthcare
Healthcare
16.95%
Basic Materials
14.69%
Industrials
14.49%
Financial
13.86%
Consumer Cyclical
8.55%
Consumer Defensive
7.41%
Communication Services
6.32%
Technology
4.77%
Energy
4.61%
Utilities
3.48%
General
2.46%
Real Estate
2.40%

Countries Breakdown

98.33%United States1.67%Canada98.33%United States
United States
98.33%
Canada
1.67%

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 CASH, FIS, XOM.
    What is ETF LBAY’s holdings count?
    ETF LBAY’s is holdings 37 different assets.
      What are the total assets of ETF LBAY?
      ETF LBAY’s total assets are 43.57M.
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