LENS ETF

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Showing top 20 of 43 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GLDMSpdr Gold Minishares Trust (Nyse Arca)9.37%35,510-••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund7.03%2,614,613-••••••••••••••••••••••
3XOMExxon Mobil Corp.6.00%14,968-••••••••••••••••••••••
4IAUIshares Gold Trust ETF5.28%21,034-••••••••••••••••••••••
5SLVIshares Silver Trust4.12%21,831-••••••••••••••••••••••
6KGC:CAKinross Gold Corp4.00%46,377-••••••••••••••••••••••
7GFI:ZAGold Fields Ltd-Spons Adr3.64%25,256-••••••••••••••••••••••
8CVXChevron Corp.3.61%7,416-••••••••••••••••••••••
9AEM:CAAgnico Gold Corp3.10%5,855-••••••••••••••••••••••
10HLHecla Mining Co2.93%47,877-••••••••••••••••••••••
11FR:CAFirst Majestic Silver Corp2.78%46,988-••••••••••••••••••••••
12SBSWSibanye Stillwater Ltd ADR2.73%61,785-••••••••••••••••••••••
13CDECoeur Mining Inc2.37%41,010-••••••••••••••••••••••
14SCCOSouthern Copper Corp2.36%4,387-••••••••••••••••••••••
15RIG:SMTransocean Ltd2.34%161,297-••••••••••••••••••••••
16HBM:CAHudbay Minerals Inc2.25%33,791-••••••••••••••••••••••
17FETForum Energy2.24%17,364-••••••••••••••••••••••
18EDR:CAEndeavour Silver Corp2.23%73,069-••••••••••••••••••••••
19IMPJ:ZAImpala Platinum Holdings Ltd Common Stock Npv2.22%47,735-••••••••••••••••••••••
20SLBSchlumberger Nv.2.16%15,843-••••••••••••••••••••••
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LENS ETF All Holdings

LENS holdings total 43 positions. The top 10 holdings account for 49.1% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 9.4%, First American Government Obligations Fund at 7.0%, Exxon Mobil Corp. at 6.0%.

LENS portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Materials at 56.0%.

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

LENS ETF Holdings

43 of 43 holdings

  • 1

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    9.37%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    7.03%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    6.00%
  • 4

    Ishares Gold Trust ETF

    IAUMaterials
    5.28%
  • 5

    Ishares Silver Trust

    SLVUnknown
    4.12%
  • 6

    Kinross Gold Corp

    KGC:CAMaterials
    4.00%
  • 7

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    3.64%
  • 8

    Chevron Corp.

    CVXEnergy
    3.61%
  • 9

    Agnico Gold Corp

    AEM:CAMaterials
    3.10%
  • 10

    Hecla Mining Co

    HLMaterials
    2.93%
  • 11

    First Majestic Silver Corp

    FR:CAMaterials
    2.78%
  • 12

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    2.73%
  • 13

    Coeur Mining Inc

    CDEMaterials
    2.37%
  • 14

    Southern Copper Corp

    SCCOMaterials
    2.36%
  • 15

    Transocean Ltd

    RIG:SMUnknown
    2.34%
  • 16

    Hudbay Minerals Inc

    HBM:CAMaterials
    2.25%
  • 17

    Forum Energy

    FETEnergy
    2.24%
  • 18

    Endeavour Silver Corp

    EDR:CAMaterials
    2.23%
  • 19

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    2.22%
  • 20

    Schlumberger Nv.

    SLBEnergy
    2.16%
  • 21

    Range Resources Corp

    RRCEnergy
    2.08%
  • 22

    Vale SA

    VALEMaterials
    1.96%
  • 23

    Antero

    AREnergy
    1.80%
  • 24

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    1.62%
  • 25

    Cheniere Corp Christi

    LNGEnergy
    1.55%
  • 26

    Bhp Group Ltd

    BHP:AUMaterials
    1.54%
  • 27

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.46%
  • 28

    Equinox Gold Corp

    EQX:CAMaterials
    1.43%
  • 29

    Navios Maritime Partners LP

    NMM:GRUnknown
    1.43%
  • 30

    Total Sa Adr

    TOT:PAEnergy
    1.38%
  • 31

    Skeena Resources Limited

    SKE:CAMaterials
    1.24%
  • 32

    Freeport-Mcmoran Inc

    FCXMaterials
    1.22%
  • 33

    Ivanhoe Electric Inc / Us

    IEMaterials
    1.09%
  • 34

    Halliburton Co.

    HALEnergy
    1.08%
  • 35

    Novagold Resources Inc

    NG:CAMaterials
    1.08%
  • 36

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.97%
  • 37

    Cameco Corp Cco

    CCJMaterials
    0.93%
  • 38

    Bkv Corp

    BKVFinancials
    0.88%
  • 39

    Siemens Ag

    SIEGYIndustrials
    0.66%
  • 40

    Eqt Corp.

    EQTEnergy
    0.65%
  • 41

    Northern Dynasty Minerals Ltd Common Stock

    NAK:CAMaterials
    0.55%
  • 42

    New Gold Inc

    NGD:CAMaterials
    0.50%
  • 43

    Cash & Other

    Other
    0.13%