LENS Holdings Information

LENS is an equity ETF with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

45.24%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

64.30M

PE Ratio

12.41

Breakdown by Sector

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	8.07%	67,119	76.70	0.13%
2	IAUM	iShares Gold Trust Micro ETF of Benef Interest	7.01%	115,676	38.64	0.10%
3	FGXXX	First American Government Obligs X	6.87%	4,374,627	1.000	0.00%
4	CVX	Chevron Corporation	4.30%	12,668	219.89	1.64%
5	XOM	ExxonMobil Holdings Corporation	4.23%	15,854	170.59	0.48%
6	RRC	Range Resources Corporation	3.22%	39,858	51.83	0.72%
7	TSX:AEM	Agnico Eagle Mines Limited	3.09%	11,039	254.40	0.05%
8	SLV	iShares Silver Trust	2.92%	41,250	44.13	-2.19%
9	TSX:K	Kinross Gold Corporation	2.85%	87,622	29.62	0.30%
10	FRA:EDG	Gold Fields Limited	2.68%	47,741	31.60	-1.86%
11	LNG	Cheniere Energy, Inc.	2.49%	5,115	308.75	-0.24%
12	SLB	SLB N.V.	2.39%	29,931	51.67	1.49%
13	NMM	Navios Maritime Partners L.P.	2.34%	16,742	89.03	-0.15%
14	TSX:SKE	Skeena Resources Limited	2.29%	50,410	40.97	-0.70%
15	AR	Antero Resources Corporation	2.24%	36,802	38.74	0.08%
16	DVN	Devon Energy Corporation	2.23%	30,734	46.58	0.76%
17	RIG	Transocean Ltd.	2.08%	248,954	5.54	4.14%
18	SBSW	Sibanye Stillwater Limited	2.05%	147,066	8.77	-1.02%
19	CDE	Coeur Mining, Inc.	2.01%	89,461	13.98	-2.24%
20	HL	Hecla Mining Company	1.86%	88,585	13.10	-1.87%
21	E	Eni S.p.A.	1.77%	19,909	57.58	1.50%
22	PBR	Petróleo Brasileiro S.A. - Petrobras	1.73%	60,883	18.34	1.33%
23	ARIS	Aris Mining Corporation	1.64%	70,721	14.76	-0.34%
24	FET	Forum Energy Technologies, Inc.	1.62%	13,411	76.87	0.07%
25	BP	BP p.l.c.	1.58%	21,980	45.70	0.87%

Showing 25 of 49 holdings

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