Sarmaya Thematic ETF (LENS) Holdings
LENS holdings summary
as of Oct 25, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 42.7% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- GLDM 7.85% SPDR® Gold MiniShares®
- Annual turnover
- — of the portfolio traded
All LENS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GLDM | SPDR® Gold MiniShares® | Other | 7.85% | $5.2M | — | — |
| 2 | IAUM | iShares® Gold Trust Micro | Other | 6.31% | $4.2M | — | — |
| 3 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 5.48% | $3.6M | — | — |
| 4 | CVX | Chevron Corporation | Energy | 4.38% | $2.9M | $441.34B | 21.2 |
| 5 | XOM | Exxon Mobil Corporation | Energy | 4.22% | $2.8M | $735.95B | 23.0 |
| 6 | SLV | iShares Silver Trust | Other | 3.19% | $2.1M | — | — |
| 7 | AEM | Agnico Eagle Mines Limited | Basic Materials | 3.05% | $2.0M | — | — |
| 8 | K | Kinross Gold Corp | Basic Materials | 2.92% | $1.9M | — | — |
| 9 | PSX | Phillips 66 | Energy | 2.69% | $1.8M | $116.98B | 16.8 |
| 10 | RRC | Range Resources Corporation | Energy | 2.62% | $1.7M | $10.10B | 11.9 |
| 11 | GFI | Gold Fields Limited | Basic Materials | 2.55% | $1.7M | $33.50B | 7.7 |
| 12 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 2.47% | $1.6M | $167.55B | 6.6 |
| 13 | SLB | Schlumberger Limited | Energy | 2.35% | $1.5M | $73.47B | 23.9 |
| 14 | LNG | Cheniere Energy, Inc. | Energy | 2.31% | $1.5M | $59.78B | 21.9 |
| 15 | DVN | Devon Energy Corporation | Energy | 2.28% | $1.5M | $55.80B | 11.1 |
| 16 | NMM | Navios Maritime Partners LP Unit | Industrials | 2.25% | $1.5M | — | — |
| 17 | RIG | Transocean Ltd. | Energy | 2.22% | $1.5M | $6.28B | — |
| 18 | AR | Antero Resources Corporation | Energy | 2.22% | $1.5M | $11.88B | 11.1 |
| 19 | SKE | Skeena Resources Limited | Basic Materials | 2.21% | $1.5M | $3.95B | — |
| 20 | SBSW | Sibanye Stillwater Limited | Basic Materials | 2.12% | $1.4M | $7.31B | 8.5 |
| 21 | CDE | Coeur Mining, Inc. | Basic Materials | 1.92% | $1.3M | $15.90B | 13.2 |
| 22 | HL | Hecla Mining Company | Basic Materials | 1.84% | $1.2M | $10.28B | 19.9 |
| 23 | E | Eni S.p.A. | Energy | 1.80% | $1.2M | $84.63B | 20.6 |
| 24 | ARIS | Aris Mining Corporation | Basic Materials | 1.74% | $1.1M | — | — |
| 25 | GTE | Gran Tierra Energy Inc. | Energy | 1.62% | $1.1M | $385.6M | — |
| 26 | FET | Forum Energy Technologies, Inc. | Energy | 1.60% | $1.1M | $902.9M | — |
| 27 | FR | First Majestic Silver Corp | Basic Materials | 1.59% | $1.0M | — | — |
| 28 | VALE | Vale S.A. | Basic Materials | 1.53% | $1.0M | $55.58B | 26.1 |
| 29 | REPYY | Repsol SA | Energy | 1.47% | $967,781.36 | — | — |
| 30 | BKR | Baker Hughes Company | Energy | 1.39% | $916,347.01 | $55.29B | 17.9 |
| 31 | VLO | Valero Energy Corporation | Energy | 1.28% | $840,971.35 | $128.04B | 18.5 |
| 32 | MPC | Marathon Petroleum Corporation | Energy | 1.27% | $838,603.53 | $134.25B | 16.6 |
| 33 | VG | Venture Global, Inc. | Energy | 1.19% | $783,551.68 | $31.80B | 10.0 |
| 34 | COP | ConocoPhillips | Energy | 1.18% | $773,291.12 | $176.01B | 19.4 |
| 35 | AU | AngloGold Ashanti Limited | Basic Materials | 1.16% | $765,201.06 | $46.95B | 12.4 |
| 36 | EQNR | Equinor ASA | Energy | 1.16% | $762,438.60 | $111.27B | 12.8 |
| 37 | FTI | TechnipFMC plc | Energy | 1.14% | $750,007.53 | $27.32B | 24.3 |
| 38 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.12% | $739,286.56 | $18.29B | 9.0 |
| 39 | TTE | TotalEnergies SE | Energy | 1.06% | $696,468.45 | $201.39B | 11.4 |
| 40 | HAL | Halliburton Company | Energy | 1.05% | $687,457.58 | $27.91B | 17.6 |
| 41 | EDR | Endeavour Silver Corp. | Basic Materials | 0.99% | $648,454.29 | — | — |
| 42 | YSAG | Texas Precious Metals Trust Y'all Street Physical Silver ETF | Other | 0.91% | $600,834.77 | — | — |
| 43 | HBM | HudBay Minerals Inc | Basic Materials | 0.89% | $582,089.51 | — | — |
| 44 | BHP | BHP Group Limited | Basic Materials | 0.88% | $581,037.14 | $211.68B | 21.6 |
| 45 | NG | NovaGold Resources Inc | Basic Materials | 0.88% | $576,433.05 | — | — |
| 46 | NESR | National Energy Services Reunited Corp. | Energy | 0.84% | $549,926.60 | $1.89B | 20.4 |
| 47 | CCO | Cameco Corp | Energy | 0.71% | $470,275.71 | — | — |
| 48 | GMTL | Guardian Metal Resources PLC | Basic Materials | 0.42% | $273,154.55 | $249.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($65.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LENS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 46.5% | 25 | CVX, XOM, PSX |
| Basic Materials | 27.8% | 17 | AEM, K, GFI |
| Other | 23.7% | 5 | GLDM, IAUM, FGXXX |
| Industrials | 2.3% | 1 | NMM |
Sum of the weights of the holdings in each sector.
LENS top industries
LENS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.9% | 11 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.6% | 22 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.5% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.7% | 15 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.3% | 1 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LENS portfolio
Sarmaya Thematic ETF holds 48 positions. The ten largest make up 42.7% of the fund, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are SPDR® Gold MiniShares® (7.85%), iShares® Gold Trust Micro (6.31%), First American Funds Inc. - Government Obligations Fund (5.48%), Chevron Corporation (4.38%), Exxon Mobil Corporation (4.22%).
By sector, Energy is 46.5%, Basic Materials is 27.8%, Other is 23.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LENS chart, LENS performance, LENS dividends, LENS overview.
LENS holdings FAQ
How many holdings does LENS have?
LENS holds 48 positions as of October 25, 2026.
What are the top 10 holdings of LENS?
The ten largest holdings are SPDR® Gold MiniShares® (7.85%), iShares® Gold Trust Micro (6.31%), First American Funds Inc. - Government Obligations Fund (5.48%), Chevron Corporation (4.38%), Exxon Mobil Corporation (4.22%), iShares Silver Trust (3.19%), Agnico Eagle Mines Limited (3.05%), Kinross Gold Corp (2.92%), Phillips 66 (2.69%), Range Resources Corporation (2.62%). Together they are 42.7% of the fund.
What percentage of LENS is SPDR® Gold MiniShares®?
SPDR® Gold MiniShares® is the largest holding at 7.85% of net assets, about $5.2M of the fund's $65.8M.
Which sector is the largest in LENS?
Energy is the largest sector at 46.5%, followed by Basic Materials (27.8%) and Other (23.7%), based on the sectors of the individual holdings.
How concentrated is LENS?
The top 10 holdings are 42.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LENS behaves like a portfolio of about 32 equally weighted stocks.