Total Holdings
43
Portfolio diversification across 43 positions
LENS
(BATS)Sarmaya Thematic ETF
$45.35-- (--)
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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
$37.21M
Total fund assets
Expense Ratio
0.85%
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 33 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 | 9.63% |
| 2 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 9.22% |
| 3 | N NYSE ARCA:IAU | iShares Gold Trust | Cash | 7.69% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 7.03% |
| 5 |  | Hecla Mining Company | Stock | 5.89% |
| 6 |  | Exxon Mobil Corporation | Stock | 5.87% |
| 7 | N NYSE ARCA:SLV | iShares Silver Trust | Cash | 5.87% |
| 8 | # #IAU | iShares Gold Trust | Stock | 5.19% |
| 9 | T TO:K | Kinross Gold Corp | Stock | 5.09% |
| 10 | # #SLV | iShares Silver Trust | Stock | 4.59% |
| 11 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 4.20% |
| 12 | T TSX:K | Kinross Gold Corporation | Stock | 4.06% |
| 13 | T TO:EQX | Equinox Gold Corp | Stock | 3.78% |
| 14 |  | Chevron Corporation | Stock | 3.57% |
| 15 | E EDG.DE | Gold Fields Ltd ADR | Stock | 3.53% |
| 16 |  | Gold Fields Limited | Stock | 3.52% |
| 17 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 3.09% |
| 18 | B BATS:BOXX | Alpha Architect 1-3 Month Box ETF | Cash | 2.90% |
| 19 |  | Sibanye Stillwater Limited | Stock | 2.82% |
| 20 | T TSX:AG | First Majestic Silver Corp. | Stock | 2.80% |
| 21 | O OTC:IMPUY | Impala Platinum Holdings Limited | Stock | 2.35% |
| 22 | T TSX:EDR | Endeavour Silver Corp. | Stock | 2.31% |
| 23 |  | Transocean Ltd. | Stock | 2.29% |
| 24 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 2.29% |
| 25 |  | Southern Copper Corporation | Stock | 2.28% |
| 26 |  | Coeur Mining, Inc. | Stock | 2.26% |
| 27 |  | Forum Energy Technologies, Inc. | Stock | 2.17% |
| 28 |  | SLB N.V. | Stock | 2.16% |
| 29 |  | Range Resources Corporation | Stock | 2.05% |
| 30 |  | Vale S.A. | Stock | 2.03% |
| 31 |  | Antero Resources Corporation | Stock | 1.77% |
| 32 | # #BOXX | Alpha Architect 1-3 Month Box ETF | Stock | 1.60% |
| 33 |  | BHP Group Limited | Stock | 1.57% |