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Sarmaya Thematic ETF LENS

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Price alert · LENS

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41.78 USD 0.00 (+0.00%)

Nov 5, 2026, 10:15 AM EST

41.90 Day range 41.90
33.84 52-week range 50.84
YTD
+8.13%
1 year
+26.38%

EA Series Trust - Sarmaya Thematic ETF

Issuer
Sarmaya
Asset class
Equity
Expense ratio
0.79%
Assets under management
$64.79M
NAV
41.80
Holdings
0
Inception
2025-01-28
Top 10 weight
44.31%

Top holdings

  1. GLDM SPDR Gold MiniShares Trust 8.33%
  2. IAUM iShares Gold Trust Micro 6.48%
  3. First American Government Obligations Fund 12/01/2031 6.16%
  4. CVX Chevron Corp 4.24%
  5. XOM ExxonMobil Holdings Corp 4.14%
  6. RRC Range Resources Corp 3.21%
  7. AEM Agnico Eagle Mines Ltd 3.13%
  8. SLV iShares Silver Trust 3.01%
  9. KGC Kinross Gold Corp 2.90%
  10. GFI Gold Fields Ltd 2.70%
  11. PSX Phillips 66 2.45%
  12. SLB SLB Ltd 2.38%
  13. LNG Cheniere Energy Inc 2.30%
  14. SKE Skeena Resources Ltd 2.28%
  15. NMM Navios Maritime Partners LP 2.21%
  16. SBSW Sibanye Stillwater Ltd 2.13%
  17. AR Antero Resources Corp 2.13%
  18. RIG Transocean Ltd 2.10%
  19. DVN Devon Energy Corp 2.10%
  20. HL Hecla Mining Co 2.04%
  21. CDE COEUR MINING INC. 2.01%
  22. PBR Petroleo Brasileiro SA - Petrobras 1.84%
  23. EIPAF Eni SpA 1.74%
  24. ARIS Aris Mining Corp 1.71%
  25. FMCQF First Majestic Silver Corp 1.62%

Sector weights

  • Energy 46.97%
  • Basic Materials 26.12%
  • Financial Services 18.01%
  • Cash & Others 5.12%
  • Industrials 2.19%
  • Healthcare 1.58%

Country weights

  • United States 57.91%
  • Canada 17.84%
  • South Africa 5.87%
  • Brazil 4.41%
  • Greece 2.95%
  • Italy 2.32%
  • Colombia 2.11%
  • Spain 1.98%
  • Norway 1.52%
  • France 1.35%
  • Australia 1.17%
  • United Kingdom 0.58%

Updated 2026-11-05