The Sarmaya Thematic ETF (LENS) top stock holdings include SPDR Gold MiniShares Trust, iShares Gold Trust Micro, and ExxonMobil. The top 25 LENS holdings ordered by weight make up 75.16% 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 157.1%, followed by Canada at 24.2%.
LENS Currency Exposure
LENS is exclusively exposed to USD.
LENS Sector Exposure
LENS's largest sector exposure is Materials at 73.0%, followed by Energy at 72.9%.
LENS Industry Exposure
LENS's largest industry exposure is Metals & Mining at 70.7%, followed by Oil, Gas & Consumable Fuels at 66.1%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
LENS Sub-Industry Exposure
LENS's largest sub-industry exposure is Diversified Metals & Mining at 34.5%, followed by Integrated Oil & Gas at 25.3%.
Diversified Metals & Mining
Precious Metals & Minerals
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Cargo Ground Transportation
Oil & Gas Storage & Transportation
LENS Coupon Exposure
LENS's largest coupon exposure is 2-4 at 4.0%.
LENS Maturity Exposure
LENS's largest maturity exposure is 5-10 at 4.0%.
