# LBAY holdings: all 35 positions

> All 35 LBAY holdings with weights, as of May 31, 2026. The top 3 are Hecla Mining Co 5.22%, Altria Group Inc 5.19% and HON 4.91%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1742912/000200032426003227/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | −30.00% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/lbay/holdings/lbay-holdings.csv (CSV) or https://etfiq.com/data/books/lbay.json (JSON).

Fund page: https://etfiq.com/funds/lbay

Cite: ETFIQ, Holdings of LBAY, data as of May 31, 2026. https://etfiq.com/funds/lbay/holdings/