LENS Holdings Information

LENS is an equity ETF with a total of 43 individual holdings. The top holdings are SPDR Gold Minishares Trust of beneficial interest stock at 8.68%, Exxon Mobil at 7.02%, iShares Gold Trust Micro ETF of Benef Interest at 5.58%, Chevron at 5.01%, and iShares Silver Trust at 3.79%.

Total Holdings

Top 10 Percentage

45.49%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

17.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	8.68%	43,737
2	XOM	Exxon Mobil Corporation	7.02%	18,426
3	IAUM	iShares Gold Trust Micro ETF of Benef Interest	5.58%	55,810
4	CVX	Chevron Corporation	5.01%	10,709
5	SLV	iShares Silver Trust	3.79%	26,885
6	TSX: K	Kinross Gold Corporation	3.63%	57,112
7	TSX: AEM	Agnico Eagle Mines Limited	3.07%	7,204
8	RIG	Transocean Ltd.	2.93%	198,670
9	EDG.DE	Gold Fields Ltd ADR	2.92%	31,108
10	PBR	Petróleo Brasileiro S.A. - Petrobras	2.86%	61,935
11	FET	Forum Energy Technologies, Inc.	2.71%	21,373
12	RRC	Range Resources Corporation	2.67%	25,981
13	FGXXX	First American Government Obligations Fund	2.54%	1,144,985
14	AR	Antero Resources Corporation	2.36%	24,004
15	DVN	Devon Energy Corporation	2.29%	20,042
16	EQX	Equinox Gold Corp.	2.29%	79,607
17	SLB	SLB N.V.	2.23%	19,510
18	LNG	Cheniere Energy, Inc.	2.17%	3,333
19	TSX: SKE	Skeena Resources Limited	2.00%	32,860
20	SBSW	Sibanye Stillwater Limited	1.88%	76,092
21	REPYY	Repsol, S.A.	1.86%	30,056
22	CDE	Coeur Mining, Inc.	1.85%	50,510
23	VALE	Vale S.A.	1.85%	55,146
24	HL	Hecla Mining Company	1.81%	47,251
25	PSX	Phillips 66	1.81%	4,400

Showing 25 of 43 holdings

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As of Mar 30, 2026