LBAY Holdings Information
Holdings Count
39Total Assets
18.26MTop 10 Percentage
52.69%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
39 Holdings as of Aug 04, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 11.19% | $2.04M |
Hecla Mining Company | 4.94% | $901.50K |
Visa Inc. | 4.83% | $883.09K |
Essential Utilities, Inc. | 4.75% | $866.89K |
Vail Resorts | 4.70% | $857.77K |
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F | 4.48% | $819.16K |
Barrick Mining Corporation | 4.48% | $817.81K |
EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C | 4.47% | $817.02K |
Old Republic International | 4.43% | $809.88K |
Keurig Dr Pepper | 4.41% | $805.98K |
Sector Breakdown
Financial
18.03%Basic Materials
13.52%General
12.48%Industrials
11.10%Consumer Defensive
9.79%Energy
7.71%Healthcare
7.59%Utilities
6.46%Consumer Cyclical
5.78%Communication Services
2.57%Real Estate
2.51%Technology
2.47%Countries Breakdown
United States
91.43%Canada
8.57%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, V.
What is LBAY’s holding count?
ETF LBAY’s is holdings 39 different assets.
What are the total assets of ETF LBAY?
ETF LBAY’s total assets are 18.26M.
What sector is LBAY most exposed to?
LBAY is most exposed to 18.03% Financial of its holdings.
How concentrated is LBAY?
LBAY’s top 10 holdings represent 52.69% of the fund.
What is LBAY’s average Smart Score?
The weighted average Smart Score of LBAY is 8.