LENS Holdings Information

LENS is an equity ETF with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

49.57%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

22.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.38%	43,304
2	FGXXX	First American Government Obligations Fund	7.63%	3,581,234
3	XOM	Exxon Mobil Corporation	5.85%	18,244
4	IAU	iShares Gold Trust	5.29%	25,642
5	SLV	iShares Silver Trust	4.44%	26,619
6	TSX: K	Kinross Gold Corporation	3.92%	56,547
7	CVX	Chevron Corporation	3.65%	9,036
8	EDG.DE	Gold Fields Ltd ADR	3.42%	30,800
9	TSX: AEM	Agnico Eagle Mines Limited	3.41%	7,133
10	FET	Forum Energy Technologies, Inc.	2.59%	21,162
11	RIG	Transocean Ltd.	2.58%	196,703
12	CDE	Coeur Mining, Inc.	2.42%	50,010
13	SBSW	Sibanye Stillwater Limited	2.31%	75,339
14	RRC	Range Resources Corporation	2.28%	25,724
15	HL	Hecla Mining Company	2.10%	46,784
16	TSX: AG	First Majestic Silver Corp.	2.09%	37,565
17	IMPUY	Impala Platinum Holdings Limited	2.04%	58,211
18	AR	Antero Resources Corporation	1.98%	23,767
19	TSX: EDR	Endeavour Silver Corp.	1.96%	81,727
20	SLB	SLB N.V.	1.94%	19,317
21	SCCO	Southern Copper Corporation	1.84%	4,528
22	VALE	Vale S.A.	1.78%	54,600
23	LNG	Cheniere Energy, Inc.	1.76%	3,300
24	PBR	Petróleo Brasileiro S.A. - Petrobras	1.73%	44,730
25	TSX: HBM	Hudbay Minerals Inc.	1.71%	35,632

Showing 25 of 43 holdings

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As of Mar 9, 2026