BLES Holdings Information

BLES is an equity ETF with a total of 416 individual holdings. The top holdings are Bloom Energy stock at 0.38%, UWM Holdings at 0.30%, Builders FirstSource at 0.30%, Entegris at 0.29%, and SLB N.V. at 0.29%.

Total Holdings

416

Top 10 Percentage

2.96%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

136.56M

PE Ratio

18.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.38%	3,841
2	UWMC	UWM Holdings Corporation	0.30%	75,827
3	BLDR	Builders FirstSource, Inc.	0.30%	3,248
4	ENTG	Entegris, Inc.	0.29%	3,866
5	SLB	SLB N.V.	0.29%	8,694
6	SCCO	Southern Copper Corporation	0.29%	2,304
7	KRX: 068270	Celltrion, Inc.	0.29%	2,631
8	MCHP	Microchip Technology Incorporated	0.28%	5,182
9	URI	United Rentals, Inc.	0.28%	411
10	ON	ON Semiconductor Corporation	0.28%	6,180
11	HAL	Halliburton Company	0.28%	11,765
12	WDC	Western Digital Corporation	0.28%	1,904
13	LSCC	Lattice Semiconductor Corporation	0.28%	4,494
14	ALB	Albemarle Corporation	0.28%	2,360
15	TYO: 6146	Disco Corporation	0.28%	1,089
16	VLO	Valero Energy Corporation	0.27%	2,033
17	KLAC	KLA Corporation	0.27%	269
18	TTC	The Toro Company	0.27%	4,216
19	PHM	PulteGroup, Inc.	0.27%	2,838
20	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.27%	26,705
21	LYB	LyondellBasell Industries N.V.	0.27%	7,677
22	BG	Bunge Global SA	0.27%	3,737
23	WLK	Westlake Corporation	0.27%	4,476
24	TSX: AEM	Agnico Eagle Mines Limited	0.27%	1,943
25	TER	Teradyne, Inc.	0.27%	1,704

Showing 25 of 416 holdings

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As of Jan 9, 2026