The Sarmaya Thematic ETF (LENS) top stock holdings include SPDR Gold MiniShares Trust, iShares Gold Trust Micro, and First American Government Obligations Fund. The top 25 LENS holdings ordered by weight make up 75.32% 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 153.2%, followed by Canada at 22.7%.
LENS Currency Exposure
LENS is predominantly exposed to USD at 184.9%, followed by CAD at 3.8%.
LENS Sector Exposure
LENS's largest sector exposure is Energy at 74.7%, followed by Materials at 57.5%.
LENS Industry Exposure
LENS's largest industry exposure is Oil, Gas & Consumable Fuels at 64.4%, followed by Metals & Mining at 54.9%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
LENS Sub-Industry Exposure
LENS's largest sub-industry exposure is Diversified Metals & Mining at 34.2%, followed by Oil & Gas Equipment & Services at 21.2%.
Diversified Metals & Mining
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Precious Metals & Minerals
Oil & Gas Refining & Marketing
Oil & Gas Storage & Transportation
LENS Coupon Exposure
LENS's largest coupon exposure is 2-4 at 7.1%.
LENS Maturity Exposure
LENS's largest maturity exposure is 5-10 at 7.1%.
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