LENS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GLDM	Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining	8.84%	8.8%	51,964	$4.67M	Materials	Metals & Mining
2	IAUM	Ishares Gold Trust Micro (Nyse Arca)	5.68%	14.5%	66,298	$3.00M	-	-
Sector and industry · Pro
3	CVX	Chevron Corp	4.13%	18.6%	11,976	$2.19M
4	XOM	Exxon Mobil Corp	4.13%	22.8%	15,042	$2.19M
5	SLV	Ishares Silver Trust	4.13%	26.9%	31,939	$2.18M
6	KGC	Kinross Gold Corp.	3.87%	30.8%	67,847	$2.05M
7	—	Agnico Eagle Mines Ltd	2.96%	33.7%	8,553	$1.57M
8	—	Gold Fields Adr Representing Ltd	2.79%	36.5%	36,960	$1.47M
9	EQX	Equinox Gold Corp	2.42%	38.9%	94,579	$1.28M
10	—	Schlumberger Nv -	2.39%	41.3%	23,177	$1.26M
11	—	Hudbay Minerals Inc .	2.36%	43.7%	42,752	$1.25M
12	HL	Hecla Mining Co	2.31%	46.0%	68,601	$1.22M
13	RRC	Range Resources Corp	2.27%	48.3%	30,864	$1.20M
14	—	Transocean Ltd	2.26%	50.5%	192,748	$1.19M
15	—	Skeena Resources Limited	2.23%	52.8%	39,035	$1.18M
16	CDE	Coeur Mining Inc	2.19%	55.0%	60,010	$1.16M
17	FGXXX	First American Government Obligations Fund	2.13%	57.1%	-	$1.13M
18	AG	First Majestic Silver Corp	2.10%	59.2%	52,580	$1.11M
19	SBSW	Sibanye Stillwater Ltd ADR	2.04%	61.2%	90,399	$1.08M
20	PBR	Petroleo Brasileiro S/a Adr	2.03%	63.3%	57,101	$1.07M
21	BHP	Bhp Group Ltd	2.02%	65.3%	12,000	$1.07M
22	—	Vale S.a.	2.01%	67.3%	65,520	$1.06M
23	DVN	Devon Energy Corp.	2.00%	69.3%	23,804	$1.06M
24	SCCO	Southern Copper Corp	1.98%	71.3%	5,480	$1.05M
25	FET	Forum Energy Technologies Inc	1.96%	73.2%	20,681	$1.04M
26	AR	Antero Resources Corp	1.93%	75.2%	28,507	$1.02M
27	IMPJ	Impala Platinum Holdings Ltd Common Stock Npv	1.88%	77.0%	69,851	$996.1K
28	PSX	Phillips 66	1.74%	78.8%	5,217	$917.6K
29	REPYY	Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)	1.74%	80.5%	35,699	$921.7K
30	—	Navios Maritime Partners LP	1.70%	82.2%	12,963	$897.9K
31	LNG	Cheniere Energy Inc	1.68%	83.9%	3,960	$890.4K
32	—	Baker Hughes A Ge Co. Class A	1.66%	85.6%	13,759	$878.9K
33	—	Newmont Corp Snr S* Ice	1.47%	87.0%	7,090	$778.6K
34	—	Barrick Mining Corp	1.41%	88.4%	17,534	$746.1K
35	FCX	Freeport-mcmoran	1.36%	89.8%	10,924	$717.8K
36	EXK	Endeavour Silver Corp.	1.31%	91.1%	69,295	$690.9K
37	HAL	Halliburton Cocommon Stock	1.24%	92.3%	16,828	$653.8K
38	NG	Novagold Resources Inc	1.13%	93.5%	69,416	$594.9K
39	—	Venture Global Lng Inc	1.13%	94.6%	49,614	$597.4K
40	USO	United States Oil Fund Lp	1.11%	95.7%	4,528	$584.5K
41	GTE	Gran Tierra Energy Inc., Nyse	1.10%	96.8%	74,816	$581.3K
42	CF	Cf Industries Holdings Inc.	1.09%	97.9%	5,131	$576.5K
43	NESR	National Energy Services Reunited Corp.	1.04%	98.9%	22,682	$552.3K
44	CCJ	Cameco Corp	0.95%	99.9%	4,460	$502.6K

Not reported for this fund: share changes.

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LENS ETF All Holdings

LENS holdings total 44 positions. The top 10 holdings account for 41.3% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 8.8%, Ishares Gold Trust Micro (Nyse Arca) at 5.7%, CHEVRON CORP at 4.1%.

LENS portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Materials at 46.8%.

LENS sectors provide a detailed breakdown. LENS overlap shows how holdings compare to other funds in your portfolio.

Compare LENS

LENS vs SPY LENS vs QQQ LENS vs VOO LENS vs VTI LENS vs IVV LENS vs SCHD LENS vs VYM LENS vs VXUS

LENS ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
Spdr Gold Minishares Trust (Nyse Arca)
GLDMMaterials
8.84%
2
Ishares Gold Trust Micro (Nyse Arca)
IAUMUnknown
5.68%
3
CHEVRON CORP
CVXEnergy
4.13%
4
Exxon Mobil Corp
XOMEnergy
4.13%
5
Ishares Silver Trust
SLVUnknown
4.13%
6
Kinross Gold Corp.
K:CAMaterials
3.87%
7
Agnico Eagle Mines Ltd
AEM:CAMaterials
2.96%
8
Gold Fields Adr Representing Ltd
GFI:ZAMaterials
2.79%
9
Equinox Gold Corp
EQX:CAMaterials
2.42%
10
Schlumberger Nv - Common
SLB:CWEnergy
2.39%
11
Hudbay Minerals Inc .
HBM:CAMaterials
2.36%
12
Hecla Mining Co
HLMaterials
2.31%
13
Range Resources Corp
RRCEnergy
2.27%
14
Transocean Ltd Common Stock
RIG:SMEnergy
2.26%
15
Skeena Resources Limited
SKE:CAMaterials
2.23%
16
Coeur Mining Inc Common
CDEMaterials
2.19%
17
First American Government Obligations Fund
FGXXXFinancials
2.13%
18
First Majestic Silver Corp
FR:CAMaterials
2.10%
19
Sibanye Stillwater Ltd ADR
SBSWMaterials
2.04%
20
Petroleo Brasileiro S/a Adr
PBREnergy
2.03%
21
Bhp Group Ltd
BHPG34:BVUnknown
2.02%
22
Vale S.a.
VALE:BVMaterials
2.01%
23
Devon Energy Corp.
DVNEnergy
2.00%
24
Southern Copper Corp
SCCOMaterials
1.98%
25
Forum Energy Technologies Inc
FETEnergy
1.96%
26
Antero Resources Corp
AREnergy
1.93%
27
Impala Platinum Holdings Ltd Common Stock Npv
IMPJ:ZAUnknown
1.88%
28
Phillips 66
PSXEnergy
1.74%
29
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
REPYY:MAUnknown
1.74%
30
Navios Maritime Partners LP
NMM:GRUnknown
1.70%
31
Cheniere Energy Inc Common Stock
LNGEnergy
1.68%
32
Baker Hughes A Ge Co. Class A
BKREnergy
1.66%
33
Newmont Corp Snr S* Ice
NEMMaterials
1.47%
34
Barrick Mining Corporation
B:CAMaterials
1.41%
35
Freeport-mcmoran
FCXMaterials
1.36%
36
Endeavour Silver Corp.
EDR:CAMaterials
1.31%
37
Halliburton Cocommon Stock
HALEnergy
1.24%
38
Novagold Resources Inc
NG:CAMaterials
1.13%
39
Venture Global Lng Inc
VGEnergy
1.13%
40
United States Oil Fund Lp
USOUnknown
1.11%
41
Gran Tierra Energy Inc., Nyse
GTEEnergy
1.10%
42
Cf Industries Holdings Inc.
CFMaterials
1.09%
43
National Energy Services Reunited Corp.
NESREnergy
1.04%
44
Cameco Corp Common Stock
CCO:CAMaterials
0.95%

#	Company	Ticker	Weight
1	Spdr Gold Minishares Trust (Nyse Arca)	GLDM	8.840%
2	Ishares Gold Trust Micro (Nyse Arca)	IAUM	5.680%
3	CHEVRON CORP	CVX	4.130%
4	Exxon Mobil Corp	XOM	4.130%
5	Ishares Silver Trust	SLV	4.130%
6	Kinross Gold Corp.	K:CA	3.870%
7	Agnico Eagle Mines Ltd	AEM:CA	2.960%
8	Gold Fields Adr Representing Ltd	GFI:ZA	2.790%
9	Equinox Gold Corp	EQX:CA	2.420%
10	Schlumberger Nv - Common	SLB:CW	2.390%
11	Hudbay Minerals Inc .	HBM:CA	2.360%
12	Hecla Mining Co	HL	2.310%
13	Range Resources Corp	RRC	2.270%
14	Transocean Ltd Common Stock	RIG:SM	2.260%
15	Skeena Resources Limited	SKE:CA	2.230%
16	Coeur Mining Inc Common	CDE	2.190%
17	First American Government Obligations Fund	FGXXX	2.130%
18	First Majestic Silver Corp	FR:CA	2.100%
19	Sibanye Stillwater Ltd ADR	SBSW	2.040%
20	Petroleo Brasileiro S/a Adr	PBR	2.030%
21	Bhp Group Ltd	BHPG34:BV	2.020%
22	Vale S.a.	VALE:BV	2.010%
23	Devon Energy Corp.	DVN	2.000%
24	Southern Copper Corp	SCCO	1.980%
25	Forum Energy Technologies Inc	FET	1.960%
26	Antero Resources Corp	AR	1.930%
27	Impala Platinum Holdings Ltd Common Stock Npv	IMPJ:ZA	1.880%
28	Phillips 66	PSX	1.740%
29	Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)	REPYY:MA	1.740%
30	Navios Maritime Partners LP	NMM:GR	1.700%
31	Cheniere Energy Inc Common Stock	LNG	1.680%
32	Baker Hughes A Ge Co. Class A	BKR	1.660%
33	Newmont Corp Snr S* Ice	NEM	1.470%
34	Barrick Mining Corporation	B:CA	1.410%
35	Freeport-mcmoran	FCX	1.360%
36	Endeavour Silver Corp.	EDR:CA	1.310%
37	Halliburton Cocommon Stock	HAL	1.240%
38	Novagold Resources Inc	NG:CA	1.130%
39	Venture Global Lng Inc	VG	1.130%
40	United States Oil Fund Lp	USO	1.110%
41	Gran Tierra Energy Inc., Nyse	GTE	1.100%
42	Cf Industries Holdings Inc.	CF	1.090%
43	National Energy Services Reunited Corp.	NESR	1.040%
44	Cameco Corp Common Stock	CCO:CA	0.950%