Total Holdings
44
Portfolio diversification across 44 positions
LENS
(BATS)Sarmaya Thematic ETF
$40.66-- (--)
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LENS ETF Holdings: Sarmaya Thematic ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.92M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Sarmaya Partners
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 8.74% |
| 2 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 8.62% |
| 3 |  | Exxon Mobil Corporation | Stock | 6.74% |
| 4 | N NYSE ARCA:IAUM | iShares® Gold Trust Micro | Cash | 5.62% |
| 5 | # #IAUM | iShares Gold Trust Micro ETF of Benef Interest | Stock | 5.54% |
| 6 |  | Chevron Corporation | Stock | 4.78% |
| 7 | N NYSE ARCA:SLV | iShares Silver Trust | Cash | 3.95% |
| 8 | # #SLV | iShares Silver Trust | Stock | 3.90% |
| 9 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.86% |
| 10 | T TO:K | Kinross Gold Corp | Stock | 3.76% |
| 11 | T TSX:K | Kinross Gold Corporation | Stock | 3.45% |
| 12 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 3.15% |
| 13 |  | Gold Fields Limited | Stock | 3.04% |
| 14 |  | Transocean Ltd | Stock | 2.84% |
| 15 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.77% |
| 16 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.77% |
| 17 | E EDG.DE | Gold Fields Ltd ADR | Stock | 2.68% |
| 18 |  | SLB N.V. | Stock | 2.59% |
| 19 |  | Range Resources Corporation | Stock | 2.37% |
| 20 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 2.37% |
| 21 | T TSX:SKE | Skeena Resources Limited | Stock | 2.18% |
| 22 |  | Forum Energy Technologies, Inc. | Stock | 2.18% |
| 23 |  | BHP Group Limited | Stock | 2.17% |
| 24 |  | Devon Energy Corporation | Stock | 2.15% |
| 25 |  | Hecla Mining Company | Stock | 2.09% |
| 26 |  | Southern Copper Corporation | Stock | 2.07% |
| 27 |  | Coeur Mining, Inc. | Stock | 2.05% |
| 28 |  | Vale S.A. | Stock | 2.05% |
| 29 |  | Equinox Gold Corp. | Stock | 1.98% |
| 30 |  | Antero Resources Corporation | Stock | 1.98% |
| 31 |  | Navios Maritime Partners L.P. | Stock | 1.94% |
Frequently Asked Questions About Sarmaya Thematic ETF Holdings
What are the top holdings in LENS?
Sarmaya Thematic ETF (LENS) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LENS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LENS's holdings table to analyze concentration risk.
What is LENS's sector allocation?
The Sector Allocation chart shows how LENS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LENS invest in?
LENS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LENS ETF?
LENS's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.