LENS Holdings: Sarmaya Thematic Top Holdings
BATS: LENSSarmaya Partners, LLCGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
LENS portfolio concentration
The Sarmaya Thematic ETF (LENS) reports 10 holdings. Its biggest position is SPDR® Gold MiniShares (GLDM) at 8.31% of assets. The top 10 holdings account for 41.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, LENS behaves like an equal-weighted fund of about 48 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LENS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GLDMSPDR® Gold MiniShares | 8.31% |
| 2 | IAUMiShares® Gold Trust Micro | 6.48% |
| 3 | XOMExxonMobil Holdings Corp | 4.76% |
| 4 | CVXChevron Corp | 4.75% |
| 5 | SLViShares Silver Trust | 3.39% |
| 6 | K.TOKinross Gold Corp | 3.18% |
| 7 | AEM.TOAgnico Eagle Mines Ltd | 3.05% |
| 8 | GFIGold Fields Ltd ADR | 2.60% |
| 9 | PSXPhillips 66 | 2.59% |
| 10 | CDECoeur Mining Inc | 2.37% |