LBAY holdings: all 35 positions
LBAY held 35 positions as of May 31, 2026. Hecla Mining Co is the largest at 5.22%; the top 10 are 47.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Hecla Mining Co | HL | 5.22% |
| 2 | Altria Group Inc | MO | 5.19% |
| 3 | Honeywell International Inc | HON | 4.91% |
| 4 | Vail Resorts Inc | MTN | 4.87% |
| 5 | Visa Inc | V | 4.69% |
| 6 | Keurig Dr Pepper Inc | KDP | 4.66% |
| 7 | Agnc Investment Corp | AGNC | 4.64% |
| 8 | Alamos Gold Inc | AGI | 4.43% |
| 9 | EPR Properties | 26884U208 | 4.38% |
| 10 | Essential Utilities Inc | WTRG | 4.33% |
| 11 | Barrick Mining Corp | B | 4.32% |
| 12 | Avista Corp | AVA | 4.09% |
| 13 | Amrize Ltd | AMRZ | 4.07% |
| 14 | Newmont Corp | NEM | 4.01% |
| 15 | Bunge Global SA | BG | 3.86% |
| 16 | Berkshire Hathaway Inc | BRK/B | 3.85% |
| 17 | Viatris Inc | VTRS | 3.80% |
| 18 | Phillips 66 | PSX | 3.63% |
| 19 | Halliburton Co | HAL | 3.55% |
| 20 | Union Pacific Corp | UNP | 3.53% |
| 21 | Becton Dickinson & Co | BDX | 3.45% |
| 22 | Old Republic International Cor | ORI | 3.39% |
| 23 | Lamb Weston Holdings Inc | LW | 3.36% |
| 24 | Uber Technologies Inc | UBER | 3.36% |
| 25 | Rayonier Inc | RYN | 3.32% |
| 26 | Exxon Mobil Corp | XOM | 3.30% |
| 27 | Otis Worldwide Corp | OTIS | 3.00% |
| 28 | Procter & Gamble Co/The | PG | 2.99% |
| 29 | Range Resources Corp | RRC | 2.93% |
| 30 | Ameriprise Financial Inc | AMP | 2.74% |
| 31 | Dow Inc | DOW | 2.72% |
| 32 | SLM Corp | SLM | 2.67% |
| 33 | Zoetis Inc | ZTS | 2.67% |
| 34 | Freddie Mac | FMCC | 2.05% |
| 35 | Fannie Mae | FNMA | 2.02% |
| Cash and other net assets | −30.00% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of LBAY, data as of May 31, 2026. https://etfiq.com/funds/lbay/holdings/
ETFIQ. (May 31, 2026). Holdings of LBAY. Retrieved from https://etfiq.com/funds/lbay/holdings/
[Holdings of LBAY (ETFIQ, May 31, 2026)](https://etfiq.com/funds/lbay/holdings/)
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