LENS Holdings Information

LENS is an equity ETF with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

44.14%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

62.29M

PE Ratio

15.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	8.41%	60,624
2	FGXXX	First American Government Obligations Fund Class X	5.54%	3,448,679
3	IAUM	iShares Gold Trust Micro ETF of Benef Interest	5.41%	77,338
4	XOM	ExxonMobil Holdings Corporation	4.50%	17,542
5	CVX	Chevron Corporation	4.41%	13,956
6	SLV	iShares Silver Trust	3.50%	37,259
7	TSX: K	Kinross Gold Corporation	3.46%	79,147
8	FET	Forum Energy Technologies, Inc.	3.22%	24,121
9	TSX: AEM	Agnico Eagle Mines Limited	2.91%	9,973
10	EDG.DE	Gold Fields Ltd ADR	2.79%	43,120
11	TSX: SKE	Skeena Resources Limited	2.44%	45,535
12	RRC	Range Resources Corporation	2.35%	36,004
13	SLB	SLB N.V.	2.33%	27,037
14	HL	Hecla Mining Company	2.28%	80,021
15	PSX	Phillips 66	2.19%	6,077
16	RIG	Transocean Ltd.	2.10%	224,868
17	CDE	Coeur Mining, Inc.	2.09%	70,010
18	EQX	Equinox Gold Corp.	2.07%	110,339
19	n/a	United States Oil	2.04%	9,979
20	REPYY	Repsol, S.A.	2.03%	41,639
21	DVN	Devon Energy Corporation	2.02%	27,764
22	AR	Antero Resources Corporation	2.02%	33,247
23	LNG	Cheniere Energy, Inc.	1.97%	4,620
24	PBR	Petróleo Brasileiro S.A. - Petrobras	1.92%	66,601
25	NMM	Navios Maritime Partners L.P.	1.90%	15,123

Showing 25 of 45 holdings

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As of Aug 7, 2026