The Sarmaya Thematic ETF (LENS) has 49 holdings, with SPDR Gold MiniShares Trust, iShares Gold Trust Micro, and ExxonMobil among its largest positions. The top 25 LENS holdings ordered by weight make up 73.21% 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 74.5%, followed by Canada at 10.9%.
LENS Currency Exposure
LENS's largest currency exposure is USD at 86.7%, followed by CAD at 3.8%.
LENS Sector Exposure
LENS's largest sector exposure is Energy at 40.8%, followed by Materials at 28.5%.
LENS Industry Exposure
LENS's largest industry exposure is Oil, Gas & Consumable Fuels at 37.1%, followed by Metals & Mining at 27.3%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
LENS Sub-Industry Exposure
LENS's largest sub-industry exposure is Diversified Metals & Mining at 18.0%, followed by Integrated Oil & Gas at 10.8%.
Diversified Metals & Mining
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Precious Metals & Minerals
Cargo Ground Transportation
