LENS ETF largest sector is Energy at 38.2% as of Jul 28, 2026

LENS ETF largest sector is Energy at 38.2% as of Jul 28, 2026
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Energy is LENS's largest sector at 38.2% of the fund as of Jul 28, 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 Energy (38.2%), Materials (37.8%), Financials (7.3%). Across 44 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

83.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.2%

Energy

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Sector Breakdown

  • 1Energy
    38.24%
  • 2Materials
    37.81%
  • 3Financials
    7.34%

Industry Breakdown (Top 15)

Gold
29.9%
12 holdings
Oil & Gas Equipment & Services
10.1%
6 holdings
Integrated Oil & Gas
7.9%
3 holdings
Oil & Gas Exploration & Production
7.7%
4 holdings
Asset Management & Custody Banks
7.3%
1 holding
Coal & Consumable Fuels
4.8%
1 holding
Diversified Mining & Metals
3.9%
3 holdings
Oil & Gas Storage & Transportation
3.4%
2 holdings
Oil & Gas Refining & Marketing
2.3%
1 holding
Oil & Gas Drilling
2.0%
1 holding
Silver
1.7%
1 holding
Fertilizers & Agricultural Chemicals
1.3%
1 holding
Diversified Metals & Mining
1.0%
1 holding
Copper
0.0%
1 holding