The Sarmaya Thematic ETF (LENS) top stock holdings include SPDR Gold MiniShares Trust, First American Government Obligations Fund Class X, and iShares Gold Trust Micro. The top 25 LENS holdings ordered by weight make up 77.83% 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 70.3%, followed by Canada at 12.4%.
LENS Currency Exposure
LENS's largest currency exposure is USD at 82.8%, followed by CAD at 4.3%.
LENS Sector Exposure
LENS's largest sector exposure is Energy at 35.0%, followed by Materials at 30.8%.
LENS Industry Exposure
LENS's largest industry exposure is Oil, Gas & Consumable Fuels at 30.6%, followed by Metals & Mining at 29.7%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
LENS Sub-Industry Exposure
LENS's largest sub-industry exposure is Diversified Metals & Mining at 20.1%, followed by Oil & Gas Equipment & Services at 9.8%.
Diversified Metals & Mining
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Precious Metals & Minerals
Oil & Gas Refining & Marketing
Cargo Ground Transportation
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