LENS Holdings Information

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

Total Holdings

Top 10 Percentage

43.95%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

51.92M

PE Ratio

14.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.01%	60,191
2	IAUM	iShares Gold Trust Micro ETF of Benef Interest	5.79%	76,786
3	FGXXX	First American Government Obligations Fund	5.16%	2,808,990
4	XOM	ExxonMobil Holdings Corporation	4.54%	17,417
5	CVX	Chevron Corporation	4.43%	13,857
6	SLV	iShares Silver Trust	3.70%	36,993
7	TSX: K	Kinross Gold Corporation	3.45%	78,582
8	TSX: AEM	Agnico Eagle Mines Limited	2.74%	9,902
9	EDG.DE	Gold Fields Ltd ADR	2.64%	42,812
10	RRC	Range Resources Corporation	2.49%	35,747
11	SLB	SLB N.V.	2.29%	26,844
12	HL	Hecla Mining Company	2.27%	79,450
13	TSX: SKE	Skeena Resources Limited	2.24%	45,210
14	LNG	Cheniere Energy, Inc.	2.15%	4,587
15	DVN	Devon Energy Corporation	2.15%	27,566
16	AR	Antero Resources Corporation	2.14%	33,010
17	FET	Forum Energy Technologies, Inc.	2.09%	23,949
18	NMM	Navios Maritime Partners L.P.	2.08%	15,015
19	RIG	Transocean Ltd.	2.06%	223,262
20	BHP	BHP Group Limited	2.05%	13,900
21	CDE	Coeur Mining, Inc.	2.05%	69,510
22	VALE	Vale S.A.	2.05%	75,894
23	PBR	Petróleo Brasileiro S.A. - Petrobras	2.03%	66,126
24	n/a	United States Oil	1.98%	9,908
25	PSX	Phillips 66	1.98%	6,034

Showing 25 of 45 holdings

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As of Jul 7, 2026