BLES Holdings Information

BLES is an equity ETF with a total of 421 individual holdings. The top holdings are Albemarle stock at 0.37%, Ciena at 0.37%, Western Digital at 0.36%, Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- at 0.36%, and J.B. Hunt Transport Services at 0.36%.

Total Holdings

Top 10 Percentage

3.54%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

128.59M

PE Ratio

18.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALB	Albemarle Corporation	0.37%	3,539
2	CIEN	Ciena Corporation	0.37%	2,133
3	WDC	Western Digital Corporation	0.36%	2,634
4	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.36%	6,999
5	JBHT	J.B. Hunt Transport Services, Inc.	0.36%	2,281
6	ROIV	Roivant Sciences Ltd.	0.35%	20,361
7	TER	Teradyne, Inc.	0.35%	2,289
8	COKE	Coca-Cola Consolidated, Inc.	0.34%	2,643
9	KRX: 006400	Samsung SDI Co., Ltd.	0.34%	2,090
10	TYO: 6954	Fanuc Corporation	0.34%	10,735
11	EPAM	EPAM Systems, Inc.	0.33%	1,990
12	BVMF: WEGE3	WEG S.A.	0.32%	45,098
13	ALGN	Align Technology, Inc.	0.32%	2,433
14	TYO: 6857	Advantest Corporation	0.32%	3,018
15	11.HK	Hang Seng Bank Ltd	0.31%	20,381
16	DG	Dollar General Corporation	0.31%	2,987
17	BE	Bloom Energy Corporation	0.31%	4,177
18	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.31%	7,232
19	VIE: VOE	Voestalpine AG	0.31%	8,664
20	CPH: DSV	DSV A/S	0.31%	1,531
21	SRPT	Sarepta Therapeutics, Inc.	0.31%	18,241
22	FCX	Freeport-McMoRan Inc.	0.31%	8,283
23	CAT	Caterpillar Inc.	0.31%	652
24	TSX: POW	Power Corporation of Canada	0.30%	7,223
25	JKHY	Jack Henry & Associates, Inc.	0.30%	2,034

Showing 25 of 421 holdings

Subscribe to see the full list

Activate Now

As of Dec 12, 2025