LENS Holdings
EA Series Trust - Sarmaya Thematic ETF
1W: -3.0%
1M: -8.6%
YTD: -8.4%
$43.15
+0.09 (+0.21%)
Weekly Expected Move ±2.8%
$41
$42
$43
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$61M
Holdings47
Top 10 Wt41.5%
Beta0.17
% Profitable82%
Coverage82%
Portfolio Valuation
P/E15.4
P/B2.3
P/S1.5
EV/EBITDA7.1
P/FCF14.8
PEG1.08
Profitability & Returns
Gross Margin31.5%
Net Margin9.7%
ROE15.8%
ROA7.8%
ROIC14.1%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.17
Net Debt/EBITDA0.6x
Interest Cov12.9x
Current Ratio1.39
Quick Ratio1.05
Growth (YoY)
Revenue+31.0%
Net Income+69.7%
EPS+66.0%
FCF+72.2%
EBITDA+58.4%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F7.0
Altman Z68.98
IS Quality79.2
IS Overall67.6
IS Value65.3
Median P/E12.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 25 | 46.0% | -5.1 |
| Basic Materials | 16 | 28.8% | 11.1 |
| Financial Services | 4 | 19.2% | -22.8 |
| Industrials | 1 | 2.3% | 6.0 |
| Other | 2 | 2.0% | — |
| Healthcare | 1 | 1.8% | 11.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 2.13% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | GLDM | 8.31% | $5.2M | 62,789 | — | $28.3B | Financial Services |
| 2 | iShares Gold Trust Micro | IAUM | 6.48% | $4.0M | 97,109 | — | $6.5B | Financial Services |
| 3 | ExxonMobil Holdings Corp | XOM | 4.76% | $3.0M | 18,168 | 21.1 | $679.7B | Energy |
| 4 | Chevron Corp | CVX | 4.75% | $3.0M | 14,452 | 19.7 | $411.8B | Energy |
| 5 | iShares Silver Trust | SLV | 3.39% | $2.1M | 38,590 | -22.8 | $29.5B | Financial Services |
| 6 | Kinross Gold Corp | KGC | 3.18% | $2.0M | 81,972 | 9.2 | $28.5B | Basic Materials |
| 7 | Agnico Eagle Mines Ltd | AEM | 3.05% | $1.9M | 10,329 | 15.8 | $93.0B | Basic Materials |
| 8 | Gold Fields Ltd | GFI | 2.60% | $1.6M | 44,661 | 7.0 | $31.9B | Basic Materials |
| 9 | Phillips 66 | PSX | 2.59% | $1.6M | 6,292 | 15.0 | $106.1B | Energy |
| 10 | COEUR MINING INC. | CDE | 2.37% | $1.5M | 83,691 | 14.0 | $18.2B | Basic Materials |
| 11 | Repsol SA | REPYY | 2.35% | $1.5M | 43,124 | 9.4 | $35.9B | Energy |
| 12 | Petroleo Brasileiro SA - Petrobras | PBR | 2.32% | $1.4M | 68,978 | 4.1 | $139.5B | Energy |
| 13 | Hecla Mining Co | HL | 2.27% | $1.4M | 82,875 | 34.4 | $11.5B | Basic Materials |
| 14 | Navios Maritime Partners LP | NMM | 2.27% | $1.4M | 15,662 | 6.0 | $2.6B | Industrials |
| 15 | Sibanye Stillwater Ltd | SBSW | 2.26% | $1.4M | 137,586 | 7.3 | $7.0B | Basic Materials |
| 16 | Skeena Resources Ltd | SKE | 2.26% | $1.4M | 47,160 | -20.7 | $3.7B | Basic Materials |
| 17 | Range Resources Corp | RRC | 2.22% | $1.4M | 37,288 | 10.5 | $8.9B | Energy |
| 18 | SLB Ltd | SLB | 2.20% | $1.4M | 28,001 | 23.4 | $72.3B | Energy |
| 19 | Devon Energy Corp | DVN | 2.13% | $1.3M | 28,754 | 11.3 | $52.4B | Energy |
| 20 | Cheniere Energy Inc | LNG | 2.07% | $1.3M | 4,785 | 20.0 | $56.6B | Energy |
| 21 | Transocean Ltd | RIG | 1.97% | $1.2M | 232,894 | -2.8 | $5.3B | Energy |
| 22 | Aris Mining Corp | ARIS | 1.85% | $1.1M | 66,161 | 12.8 | $3.6B | Basic Materials |
| 23 | Antero Resources Corp | AR | 1.85% | $1.1M | 34,432 | 9.7 | $10.5B | Energy |
| 24 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.83% | $1.1M | 1,135,951 | — | — | — |
| 25 | First Majestic Silver Corp | FMCQF | 1.81% | $1.1M | 63,527 | 11.9 | $12.0B | Healthcare |
| 26 | Vale SA | VALE | 1.71% | $1.1M | 79,172 | 27.6 | $58.7B | Basic Materials |
| 27 | Forum Energy Technologies Inc | FET | 1.64% | $1.0M | 12,551 | -593.0 | $940M | Energy |
| 28 | Eni SpA | E | 1.63% | $1.0M | 18,629 | 13.7 | $79.3B | Energy |
| 29 | Baker Hughes Co | BKR | 1.47% | $910,000 | 16,610 | 17.8 | $55.6B | Energy |
| 30 | Gran Tierra Energy Inc | GTE | 1.44% | $890,000 | 90,387 | -1.4 | $369M | Energy |
| 31 | Anglogold Ashanti Plc | AU | 1.31% | $810,000 | 8,633 | 12.6 | $48.0B | Basic Materials |
| 32 | Venture Global Inc | VG | 1.22% | $760,000 | 59,940 | 9.7 | $32.1B | Energy |
| 33 | Endeavour Silver Corp | EXK | 1.16% | $720,000 | 83,723 | 37.7 | $2.5B | Basic Materials |
| 34 | TechnipFMC PLC | FTI | 1.16% | $720,000 | 10,646 | 23.5 | $27.0B | Energy |
| 35 | CF Industries Holdings Inc | CF | 1.15% | $710,000 | 6,182 | 8.5 | $17.7B | Basic Materials |
| 36 | Valero Energy Corp | VLO | 1.15% | $720,000 | 1,849 | 16.8 | $117.0B | Energy |
| 37 | National Energy Services Reunited Corp | NESR | 1.12% | $700,000 | 27,407 | 26.3 | $2.5B | Energy |
| 38 | Marathon Petroleum Corp | MPC | 1.11% | $690,000 | 1,750 | 14.5 | $123.3B | Energy |
| 39 | Hudbay Minerals Inc | HBM | 1.08% | $670,000 | 25,155 | 16.1 | $12.1B | Basic Materials |
| 40 | Halliburton Co | HAL | 1.04% | $650,000 | 20,328 | 16.7 | $26.6B | Energy |
| 41 | Equinor ASA | EQNR | 1.04% | $640,000 | 15,478 | 11.4 | $101.8B | Energy |
| 42 | ConocoPhillips | COP | 1.02% | $630,000 | 5,070 | 16.8 | $154.4B | Energy |
| 43 | Y all Street Physical Silver ETF | YSAG | 1.01% | $630,000 | 10,356 | — | $5M | Financial Services |
| 44 | BHP Group Ltd | BHP | 0.95% | $590,000 | 6,948 | 22.0 | $218.6B | Basic Materials |
| 45 | TotalEnergies SE | TTE | 0.95% | $590,000 | 6,936 | 10.4 | $188.0B | Energy |
| 46 | Novagold Resources Inc | NG | 0.88% | $550,000 | 83,866 | -37.5 | $2.9B | Basic Materials |
| 47 | Cameco Corp | CCJ | 0.75% | $470,000 | 5,385 | 148.5 | $37.1B | Energy |
| 48 | Guardian Metal Resources PLC | GMTL | 0.74% | $460,000 | 51,607 | — | $336M | Basic Materials |
| 49 | Cash & Other Cash | — | 0.14% | $90,000 | 85,445 | — | — | — |