BLES Holdings Information

BLES is an equity ETF with a total of 418 individual holdings. The top holdings are Bloom Energy stock at 0.39%, Albemarle at 0.30%, Western Digital at 0.30%, UWM Holdings at 0.30%, and Builders FirstSource at 0.29%.

Total Holdings

418

Top 10 Percentage

3.02%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

137.80M

PE Ratio

19.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.39%	3,841
2	ALB	Albemarle Corporation	0.30%	2,360
3	WDC	Western Digital Corporation	0.30%	1,904
4	UWMC	UWM Holdings Corporation	0.30%	75,827
5	BLDR	Builders FirstSource, Inc.	0.29%	3,248
6	SCCO	Southern Copper Corporation	0.29%	2,304
7	SLB	SLB N.V.	0.29%	8,694
8	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.29%	26,705
9	ENTG	Entegris, Inc.	0.29%	3,866
10	KRX: 068270	Celltrion, Inc.	0.29%	2,631
11	TYO: 6146	Disco Corporation	0.29%	1,089
12	TER	Teradyne, Inc.	0.28%	1,704
13	KLAC	KLA Corporation	0.28%	269
14	LSCC	Lattice Semiconductor Corporation	0.28%	4,494
15	FCX	Freeport-McMoRan Inc.	0.28%	6,520
16	TSX: AEM	Agnico Eagle Mines Limited	0.28%	1,943
17	URI	United Rentals, Inc.	0.28%	411
18	NXT	Nextpower Inc.	0.28%	3,851
19	MCHP	Microchip Technology Incorporated	0.28%	5,182
20	HAL	Halliburton Company	0.28%	11,765
21	BG	Bunge Global SA	0.28%	3,737
22	TSX: FNV	Franco-Nevada Corporation	0.28%	1,607
23	CW	Curtiss-Wright Corporation	0.28%	600
24	WLK	Westlake Corporation	0.28%	4,476
25	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.28%	4,664

Showing 25 of 418 holdings

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As of Jan 13, 2026