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Sarmaya Thematic ETF LENS

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Price alert · LENS

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41.40 USD -0.13 (-0.32%)

At closeNov 6, 2026, 4:10 PM EST

41.40 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

40.77 Day range 41.49
33.84 52-week range 50.70
YTD
+7.14%
1 year
+22.34%

EA Series Trust - Sarmaya Thematic ETF

Issuer
Sarmaya
Asset class
Equity
Expense ratio
0.79%
Assets under management
$64.21M
NAV
41.43
Holdings
0
Inception
2025-01-28
Top 10 weight
44.63%

Top holdings

  1. GLDM SPDR Gold MiniShares Trust 8.40%
  2. IAUM iShares Gold Trust Micro 6.55%
  3. First American Government Obligations Fund 12/01/2031 6.09%
  4. CVX Chevron Corp 4.20%
  5. XOM ExxonMobil Holdings Corp 4.09%
  6. AEM Agnico Eagle Mines Ltd 3.30%
  7. KGC Kinross Gold Corp 3.04%
  8. RRC Range Resources Corp 3.02%
  9. SLV iShares Silver Trust 3.01%
  10. GFI Gold Fields Ltd 2.92%
  11. SKE Skeena Resources Ltd 2.43%
  12. PSX Phillips 66 2.34%
  13. SLB SLB Ltd 2.32%
  14. NMM Navios Maritime Partners LP 2.23%
  15. LNG Cheniere Energy Inc 2.21%
  16. SBSW Sibanye Stillwater Ltd 2.17%
  17. CDE COEUR MINING INC. 2.15%
  18. AR Antero Resources Corp 2.06%
  19. RIG Transocean Ltd 2.03%
  20. HL Hecla Mining Co 2.03%
  21. DVN Devon Energy Corp 2.02%
  22. PBR Petroleo Brasileiro SA - Petrobras 1.76%
  23. EIPAF Eni SpA 1.73%
  24. ARIS Aris Mining Corp 1.73%
  25. REPYY Repsol SA 1.60%

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 56.07%
  • Canada 19.08%
  • South Africa 6.64%
  • Brazil 4.40%
  • Greece 2.93%
  • Italy 2.31%
  • Spain 2.16%
  • Colombia 1.89%
  • Norway 1.46%
  • France 1.37%
  • Australia 1.21%
  • United Kingdom 0.49%

Updated 2026-11-07