LENS Holdings Information

LENS is an equity ETF with a total of 50 individual holdings.

Total Holdings

Top 10 Percentage

42.04%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

67.87M

PE Ratio

13.09

Breakdown by Sector

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	8.09%	66,686	82.59	1.80%
2	IAUM	iShares Gold Trust Micro ETF of Benef Interest	6.30%	103,130	41.60	1.84%
3	FGXXX	First American Government Obligs X	5.06%	3,433,274	1.000	-
4	XOM	ExxonMobil Holdings Corporation	4.04%	15,752	174.68	-1.32%
5	CVX	Chevron Corporation	4.04%	12,587	219.32	-1.23%
6	SLV	iShares Silver Trust	3.23%	40,984	51.92	3.39%
7	TSX:K	Kinross Gold Corporation	3.01%	87,057	33.82	6.89%
8	TSX:AEM	Agnico Eagle Mines Limited	3.00%	10,968	266.18	5.69%
9	n/a	OTHER ASSETS AND LIABILITIES	2.65%	1,795,896	-	-
10	PSX	Phillips 66	2.63%	6,090	289.20	-2.72%
11	EDG.DE	Gold Fields Ltd ADR	2.54%	47,433	-	-
12	RRC	Range Resources Corporation	2.48%	39,601	41.42	-1.00%
13	NMM	Navios Maritime Partners L.P.	2.37%	16,634	89.19	-4.71%
14	TSX:SKE	Skeena Resources Limited	2.33%	50,085	45.33	6.08%
15	PBR	Petróleo Brasileiro S.A. - Petrobras	2.27%	60,491	25.30	-2.47%
16	DVN	Devon Energy Corporation	2.26%	30,536	49.24	-1.36%
17	LNG	Cheniere Energy, Inc.	2.15%	5,082	279.15	-0.19%
18	SLB	SLB N.V.	2.14%	29,738	48.37	-0.29%
19	SBSW	Sibanye Stillwater Limited	2.13%	146,118	9.95	5.63%
20	CDE	Coeur Mining, Inc.	2.13%	88,884	15.41	2.87%
21	HL	Hecla Mining Company	2.10%	88,014	15.56	4.43%
22	RIG	Transocean Ltd.	2.06%	247,348	5.51	-1.25%
23	AR	Antero Resources Corporation	2.02%	36,565	36.44	-0.52%
24	ARIS	Aris Mining Corporation	1.75%	70,265	17.36	6.83%
25	E	Eni S.p.A.	1.67%	19,781	57.44	-0.47%

Showing 25 of 50 holdings

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