BLES Holdings Information

BLES is an equity ETF with a total of 414 individual holdings. The top holdings are Bloom Energy stock at 0.44%, CF Industries Holdings at 0.41%, LyondellBasell Industries at 0.41%, Vertiv Holdings Co at 0.39%, and Cash & Cash Equivalents at 0.38%.

Total Holdings

414

Top 10 Percentage

3.85%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

134.59M

PE Ratio

19.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.44%	3,779
2	CF	CF Industries Holdings, Inc.	0.41%	4,287
3	LYB	LyondellBasell Industries N.V.	0.41%	7,553
4	VRT	Vertiv Holdings Co	0.39%	2,007
5	n/a	Cash & Cash Equivalents	0.38%	511,638
6	WDC	Western Digital Corporation	0.38%	1,873
7	WLK	Westlake Corporation	0.37%	4,404
8	OSL: EQNR	Equinor ASA	0.36%	14,020
9	TER	Teradyne, Inc.	0.36%	1,677
10	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.35%	59,944
11	TSX: CNQ	Canadian Natural Resources Limited	0.35%	9,687
12	CIEN	Ciena Corporation	0.35%	1,384
13	TYO: 6146	Disco Corporation	0.35%	1,071
14	OSL: YAR	Yara International ASA	0.35%	8,026
15	COKE	Coca-Cola Consolidated, Inc.	0.34%	2,132
16	VLO	Valero Energy Corporation	0.34%	2,000
17	APA	APA Corporation	0.34%	13,351
18	BG	Bunge Global SA	0.34%	3,677
19	ASX: WDS	Woodside Energy Group Ltd	0.34%	21,080
20	KRX: 006400	Samsung SDI Co., Ltd.	0.34%	1,767
21	NXT	Nextpower Inc.	0.34%	3,789
22	TYO: 1605	Inpex Corporation	0.34%	16,502
23	TSX: CVE	Cenovus Energy Inc.	0.33%	19,276
24	BIT: ENI	Eni S.p.A.	0.33%	17,385
25	TSX: NTR	Nutrien Ltd.	0.32%	5,254

Showing 25 of 414 holdings

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As of Mar 13, 2026