LBAY ETF

$27.72
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 58 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund11.82%2,384,161$2.38M••••••••••••••••••••••
2NEMNewmont Corp Common5.15%8,487$1.04M••••••••••••••••••••••
3HLHecla Mining Co5.12%48,594$1.03M••••••••••••••••••••••
4MTNVail Resorts Inc.4.97%7,274$1.00M••••••••••••••••••••••
5AVAAvista Corp4.81%22,673$969.5K••••••••••••••••••••••
6KDPGreen Mountain Coffee Inc4.66%32,276$940.2K••••••••••••••••••••••
7AGI:CAAlamos Gold Inc4.57%21,306$922.8K••••••••••••••••••••••
8MOAltria Group Inc4.49%13,618$906.1K••••••••••••••••••••••
9DOWDow Inc.4.23%27,190$854.3K••••••••••••••••••••••
10AGNCPAgnc Investment Corp (Pfd) 6.13% Series F4.18%33,707$844.0K••••••••••••••••••••••
11PCGPacific Gas & Electric4.18%46,800$843.3K••••••••••••••••••••••
12BGBawag Group Ag Common4.13%6,829$832.3K••••••••••••••••••••••
13EPR.PCCumulative Conv Pref4.06%31,340$818.9K••••••••••••••••••••••
14AMRZ:SMAmrize Ag4.05%14,239$817.2K••••••••••••••••••••••
15PSXPhillips 663.94%5,030$795.5K••••••••••••••••••••••
16WHRWhirlpool Corp.3.93%9,093$793.1K••••••••••••••••••••••
17XOMExxon Mobil Corp.3.91%5,390$788.0K••••••••••••••••••••••
18-Cash & Other3.91%788,863$788.9K••••••••••••••••••••••
19BDXBecton Dickinson and Company3.77%4,284$759.9K••••••••••••••••••••••
20WTRGEssential Utilities Inc3.65%18,616$737.2K••••••••••••••••••••••
38+ more holdings available
See all 58 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

LBAY ETF All Holdings

LBAY holdings total 58 positions. The top 10 holdings account for 54.0% of the fund, led by First American Government Obligations Fund at 11.8%, Newmont Corp Common at 5.2%, Hecla Mining Co at 5.1%.

LBAY portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Consumer Staples at 18.0%.

LBAY sector allocation provides a detailed breakdown. LBAY overlap tool shows how holdings compare to other funds in your portfolio.

LBAY ETF Holdings

59 of 58 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    11.82%
  • 2

    Newmont Corp Common

    NEMMaterials
    5.15%
  • 3

    Hecla Mining Co

    HLMaterials
    5.12%
  • 4

    Vail Resorts Inc.

    MTNConsumer Discretionary
    4.97%
  • 5

    Avista Corp

    AVAUtilities
    4.81%
  • 6

    Green Mountain Coffee Inc

    KDPConsumer Staples
    4.66%
  • 7

    Alamos Gold Inc

    AGI:CAUnknown
    4.57%
  • 8

    Altria Group Inc

    MOConsumer Staples
    4.49%
  • 9

    Dow Inc.

    DOWMaterials
    4.23%
  • 10

    Agnc Investment Corp (Pfd) 6.13% Series F

    AGNCPFinancials
    4.18%
  • 11

    Pacific Gas & Electric

    PCGUtilities
    4.18%
  • 12

    Bawag Group Ag Common

    BGConsumer Staples
    4.13%
  • 13

    Cumulative Conv Pref

    EPR.PCReal Estate
    4.06%
  • 14

    Amrize Ag

    AMRZ:SMUnknown
    4.05%
  • 15

    Phillips 66

    PSXEnergy
    3.94%
  • 16

    Whirlpool Corp.

    WHRConsumer Discretionary
    3.93%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    3.91%
  • 18

    Cash & Other

    Other
    3.91%
  • 19

    Becton Dickinson and Company

    BDXHealth Care
    3.77%
  • 20

    Essential Utilities Inc

    WTRGUtilities
    3.65%
  • 21

    Honeywell International Inc Co

    HONIndustrials
    3.58%
  • 22

    Old Republic International Corp

    ORIFinancials
    3.51%
  • 23

    Range Resources Corp

    RRCEnergy
    3.46%
  • 24

    Viatris

    VTRSHealth Care
    3.33%
  • 25

    Millrose Properties Usd.01

    MRPReal Estate
    3.26%
  • 26

    Union Pacific Corp

    UNPIndustrials
    3.17%
  • 27

    Lyondellbasell Industries Nv

    LYB 4.625 02/26/55Materials
    3.16%
  • 28

    Carrier Global Corporation

    CARRIndustrials
    3.11%
  • 29

    Zimmer Biomet Holdings

    ZBHHealth Care
    3.08%
  • 30

    United Parcel Service Inc

    UPSIndustrials
    2.91%
  • 31

    Rio Tinto Ltd

    RIO:LNUnknown
    2.57%
  • 32

    Lancaster Colony Corp

    LANCConsumer Staples
    2.49%
  • 33

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.25%
  • 34

    Federal National Mortgage Association

    FNMAUnknown
    2.03%
  • 35

    Fncl Umbs 6.0 Sd3177 06-01-53

    Other
    1.97%
  • 36

    Tesla, Inc.

    TSLAConsumer Discretionary
    -0.89%
  • 37

    American Eagle Outfitters

    AEOConsumer Discretionary
    -1.11%
  • 38

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    -1.35%
  • 39

    Moderna therapeutics

    MRNAHealth Care
    -1.41%
  • 40

    Kkr & Co. Inc. Class A

    KKRFinancials
    -1.44%
  • 41

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    -1.47%
  • 42

    carlyle group inc/the

    CGFinancials
    -1.50%
  • 43

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    -1.50%
  • 44

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    -1.51%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    -1.54%
  • 46

    Affirm Inc

    AFRMFinancials
    -1.55%
  • 47

    APPLOVIN CO-CL ..

    APPInformation Technology
    -1.55%
  • 48

    BitMine Technologies Inc

    BMNRInformation Technology
    -1.56%
  • 49

    Strategy Inc

    MSTRInformation Technology
    -1.58%
  • 50

    Micron Tech

    MUInformation Technology
    -1.58%
  • 51

    Rigetti Computing Inc

    RGTIInformation Technology
    -1.59%
  • 52

    Altc Acquisition Corp Cl A

    ALCCEnergy
    -1.61%
  • 53

    Broadcom Inc

    AVGOInformation Technology
    -1.61%
  • 54

    Coreweave, Inc.

    CRWV:USInformation Technology
    -1.62%
  • 55

    Coinbase Global, Inc.

    COINFinancials
    -1.77%
  • 56

    Palantir Techn-A

    PLTRInformation Technology
    -1.81%
  • 57

    Robinhood Markets Inc - A

    HOODFinancials
    -1.87%
  • 58

    Carvana Co

    CV0:DBConsumer Discretionary
    -2.00%
  • 59

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    -2.02%