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LBAY Holdings Information
Holdings Count
38Total Assets
23.26MTop 10 Percentage
48.88%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America38 Holdings as of Oct 31, 2025
Newmont Mining
6.24%
$1.45M
U.S. Dollar
5.99%
$1.39M
Vail Resorts
5.16%
$1.20M
Avista
5.02%
$1.17M
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
4.84%
$1.13M
Amrize Ltd
4.76%
$1.11M
Old Republic International
4.62%
$1.07M
Exxon Mobil Corp.
4.23%
$983.12K
Visa Inc.
4.03%
$937.45K
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C
4.00%
$929.19K
Sector Breakdown
Financial
17.45%Basic Materials
14.28%Consumer Defensive
11.34%Industrials
11.02%Utilities
10.66%Energy
9.71%Consumer Cyclical
9.50%Healthcare
6.17%Technology
3.00%Real Estate
2.74%Communication Services
2.45%General
1.67%Countries Breakdown
United States
96.88%Canada
3.12%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, USD_CASH, MTN.
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 23.26M.