LENS ETF

LENS ETF
$43.17
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Energy is LENS's largest sector at 42.3% of the fund as of Oct 1, 2026. LENS is Sarmaya Thematic ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LENS ETF Sector Allocation

LENS sector allocation breaks down across Energy (42.3%), Materials (37.3%), Financials (1.8%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

LENS sector exposure is important for understanding concentration risk. With Energy at 42.3%, the fund has significant sector concentration.

LENS by country shows geographic exposure. LENS overlap reveals how sector exposure compares with other funds.

LENS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.3%

Energy

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Sector Breakdown

  • 1Energy
    42.26%
  • 2Materials
    37.31%
  • 3Financials
    1.82%

Industry Breakdown (Top 15)

Gold
29.9%
11 holdings
Integrated Oil & Gas
10.8%
5 holdings
Oil & Gas Equipment & Services
8.6%
6 holdings
Oil & Gas Exploration & Production
7.8%
4 holdings
Oil & Gas Refining & Marketing
5.0%
3 holdings
Coal & Consumable Fuels
4.8%
1 holding
Diversified Mining & Metals
3.4%
3 holdings
Oil & Gas Storage & Transportation
3.3%
2 holdings
Oil & Gas Drilling
1.9%
1 holding
Asset Management & Custody Banks
1.8%
1 holding
Silver
1.8%
1 holding
Fertilizers & Agricultural Chemicals
1.1%
1 holding
Diversified Metals & Mining
1.1%
1 holding