LENS ETF largest sector is Materials at 38.8% as of Aug 18, 2026

LENS ETF largest sector is Materials at 38.8% as of Aug 18, 2026
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Materials is LENS's largest sector at 38.8% of the fund as of Aug 18, 2026. LENS is Sarmaya Thematic ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LENS ETF Sector Allocation

LENS sector allocation breaks down across Materials (38.8%), Energy (37.1%), Financials (6.1%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

LENS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LENS by country shows geographic exposure. LENS overlap reveals how sector exposure compares with other funds.

LENS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.8%

Materials

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Sector Breakdown

  • 1Materials
    38.80%
  • 2Energy
    37.06%
  • 3Financials
    6.06%

Industry Breakdown (Top 15)

Gold
31.4%
12 holdings
Oil & Gas Equipment & Services
9.4%
6 holdings
Oil & Gas Exploration & Production
7.7%
4 holdings
Integrated Oil & Gas
7.5%
3 holdings
Asset Management & Custody Banks
6.1%
1 holding
Coal & Consumable Fuels
4.6%
1 holding
Diversified Mining & Metals
3.4%
3 holdings
Oil & Gas Storage & Transportation
3.3%
2 holdings
Oil & Gas Refining & Marketing
2.4%
1 holding
Oil & Gas Drilling
2.1%
1 holding
Silver
1.8%
1 holding
Fertilizers & Agricultural Chemicals
1.1%
1 holding
Diversified Metals & Mining
1.0%
1 holding