LENS Holdings Information

LENS is an equity ETF with a total of 50 individual holdings. The top holdings are SPDR Gold Minishares Trust of beneficial interest stock at 8.11%, iShares Gold Trust Micro ETF of Benef Interest at 6.32%, Chevron at 4.60%, ExxonMobil Holdings at 4.46%, and Kinross Gold at 3.51%.

Total Holdings

Top 10 Percentage

41.56%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

66.35M

PE Ratio

12.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	8.11%	62,789
2	IAUM	iShares Gold Trust Micro ETF of Benef Interest	6.32%	97,109
3	CVX	Chevron Corporation	4.60%	14,452
4	XOM	ExxonMobil Holdings Corporation	4.46%	18,168
5	TSX: K	Kinross Gold Corporation	3.51%	81,972
6	SLV	iShares Silver Trust	3.42%	38,590
7	TSX: AEM	Agnico Eagle Mines Limited	3.13%	10,329
8	EDG.DE	Gold Fields Ltd ADR	2.91%	44,661
9	PSX	Phillips 66	2.59%	6,292
10	CDE	Coeur Mining, Inc.	2.51%	83,691
11	SBSW	Sibanye Stillwater Limited	2.49%	137,586
12	HL	Hecla Mining Company	2.36%	82,875
13	REPYY	Repsol, S.A.	2.23%	43,124
14	TSX: SKE	Skeena Resources Limited	2.22%	47,160
15	NMM	Navios Maritime Partners L.P.	2.21%	15,662
16	SLB	SLB N.V.	2.19%	28,001
17	RRC	Range Resources Corporation	2.19%	37,288
18	PBR	Petróleo Brasileiro S.A. - Petrobras	2.17%	68,978
19	DVN	Devon Energy Corporation	2.11%	28,754
20	RIG	Transocean Ltd.	1.98%	232,894
21	LNG	Cheniere Energy, Inc.	1.94%	4,785
22	ARIS	Aris Mining Corporation	1.88%	66,161
23	TSX: AG	First Majestic Silver Corp.	1.86%	63,527
24	AR	Antero Resources Corporation	1.84%	34,432
25	VALE	Vale S.A.	1.72%	79,172

Showing 25 of 50 holdings

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As of Sep 17, 2026