The Sarmaya Thematic ETF (LENS) top stock holdings include SPDR Gold MiniShares Trust, iShares Gold Trust Micro, and Chevron. The top 25 LENS holdings ordered by weight make up 74.55% of the total fund. LENS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete LENS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LENS Holdings
LENS Geographic Exposure
LENS's largest geographic exposure is United States at 73.1%, followed by Canada at 13.5%.
LENS Currency Exposure
LENS is exclusively exposed to USD.
LENS Sector Exposure
LENS's largest sector exposure is Materials at 37.2%, followed by Energy at 31.4%.
LENS Industry Exposure
LENS's largest industry exposure is Metals & Mining at 36.0%, followed by Oil, Gas & Consumable Fuels at 28.0%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
LENS Sub-Industry Exposure
LENS's largest sub-industry exposure is Diversified Metals & Mining at 19.4%, followed by Oil & Gas Equipment & Services at 8.9%.
Diversified Metals & Mining
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Precious Metals & Minerals
Oil & Gas Storage & Transportation
Cargo Ground Transportation
