{"ticker":"LENS","name":"Sarmaya Thematic ETF","page_url":null,"cite_as":"TickerInside, Sarmaya Thematic ETF (LENS), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/lens.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lens.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lens.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01S0S1QL3","share_class_figi":"BBG01S0S1RH6","cik":"0001592900","series_id":"S000089845","class_id":"C000256664"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 98% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-29","facets":{"region":"global","size":"large","style":"value","top_sectors":["materials","energy"]},"measured":{"us_share":0.525,"emerging_share":0.169,"size_place":0.682,"growth_share":0.189,"growth_share_market":0.355,"top_sector_share":0.525,"country_cover":0.954,"sector_cover":0.954,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003688/","net_assets":52861138,"multi_class":false,"stock_pct":97.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026001421/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"materials":39.05,"energy":33.64,"industrials":1.7},"no_sector_pct":3.62,"sector_coverage_pct":95.4,"sectors_stated":true,"other_funds_pct":19.76,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":58.84,"CA":20.74,"ZA":4.83,"BR":4.04,"AU":2.02,"PE":1.98,"GR":1.7},"no_country_pct":3.62,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, LENS is 39.1% materials, 33.6% energy and 1.7% industrials by sector (no sector found for 3.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 58.8% of LENS is in the United States, 20.7% in Canada, 4.8% in South Africa and 4.0% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GLDM":8.84,"IAUM":5.68,"CVX":4.13,"SLV":4.13,"XOM":4.13,"KGC":3.87,"AEM":2.96,"GFI.ZA":2.79,"EQX":2.42,"SLB":2.39,"HBM":2.36,"HL":2.31,"RRC":2.27,"RIG":2.26,"SKE":2.23,"CDE":2.19,"AG":2.1,"SBSW":2.04,"PBR":2.03,"BHP.AU":2.02,"VALE":2.01,"DVN":2.0,"SCCO":1.98,"FET":1.96,"AR":1.93,"IMPUY":1.88,"PSX":1.74,"REPYY":1.74,"NMM":1.7,"LNG":1.68,"BKR":1.66,"NEM":1.47,"B":1.41,"FCX":1.36,"EXK":1.31,"HAL":1.24,"NG":1.13,"VG":1.13,"USO":1.11,"GTE":1.1,"CF":1.09,"NESR":1.04,"CCJ":0.95},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}