LBAY Holdings Information
Last updated: September 25, 2026
Holdings Count
37Total Assets
16.53MTop 10 Percentage
60.04%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
37 Holdings as of Sep 25, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 15.99% | $2.64M |
Hecla Mining Company | 5.53% | $913.56K |
Barrick Mining Corporation | 5.45% | $901.04K |
Visa Inc. | 4.99% | $825.38K |
Essential Utilities, Inc. | 4.99% | $824.92K |
Alamos Gold, Inc. | 4.99% | $824.47K |
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F | 4.61% | $762.17K |
Keurig Dr Pepper | 4.52% | $747.70K |
Exxon Mobil Corp. | 4.52% | $746.65K |
Vail Resorts | 4.45% | $735.68K |
Sector Breakdown
General
31.83%Financial
17.64%Basic Materials
9.36%Consumer Defensive
9.28%Utilities
6.73%Technology
5.27%Healthcare
4.76%Industrials
4.29%Consumer Cyclical
3.29%Communication Services
3.01%Energy
2.31%Real Estate
2.22%Countries Breakdown
United States
89.56%Canada
10.44%Breakdown By Smart Score
Currently, no data available
LBAY ETF News
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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 16.53M.
What sector is LBAY most exposed to?
LBAY is most exposed to 31.83% General of its holdings.
How concentrated is LBAY?
LBAY’s top 10 holdings represent 60.04% of the fund.
What is LBAY’s average Smart Score?
The weighted average Smart Score of LBAY is 9.