LENS Holdings Information

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

Total Holdings

Top 10 Percentage

49.15%

Asset Class

Equity

ETF Category

n/a

Assets

38.17M

PE Ratio

22.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.26%	35,510
2	FGXXX	First American Government Obligations Fund	6.94%	2,647,826
3	XOM	Exxon Mobil Corporation	5.94%	14,968
4	IAU	iShares Gold Trust	5.22%	21,034
5	SLV	iShares Silver Trust	4.20%	21,831
6	TSX: K	Kinross Gold Corporation	4.17%	46,377
7	EDG.DE	Gold Fields Ltd ADR	3.69%	25,256
8	CVX	Chevron Corporation	3.54%	7,416
9	TSX: AEM	Agnico Eagle Mines Limited	3.25%	5,855
10	TSX: AG	First Majestic Silver Corp.	2.93%	46,988
11	HL	Hecla Mining Company	2.88%	47,877
12	SBSW	Sibanye Stillwater Limited	2.72%	61,785
13	CDE	Coeur Mining, Inc.	2.45%	41,010
14	TSX: EDR	Endeavour Silver Corp.	2.32%	73,069
15	SCCO	Southern Copper Corporation	2.31%	4,424
16	RIG	Transocean Ltd.	2.30%	161,297
17	TSX: HBM	Hudbay Minerals Inc.	2.25%	33,791
18	IMPUY	Impala Platinum Holdings Limited	2.21%	47,735
19	FET	Forum Energy Technologies, Inc.	2.14%	17,364
20	SLB	SLB N.V.	2.09%	15,843
21	RRC	Range Resources Corporation	1.98%	21,098
22	VALE	Vale S.A.	1.96%	44,772
23	AR	Antero Resources Corporation	1.73%	19,501
24	BOXX	Alpha Architect 1-3 Month Box ETF	1.58%	5,220
25	BHP	BHP Group Limited	1.55%	8,200

Showing 25 of 43 holdings

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As of Feb 10, 2026