BLES Holdings Information

BLES is an equity ETF with a total of 413 individual holdings. The top holdings are Skyworks Solutions stock at 0.37%, B3 S.A. - Brasil, Bolsa, Balcão at 0.31%, Cash & Cash Equivalents at 0.30%, Advantest at 0.30%, and Fair Isaac at 0.29%.

Total Holdings

413

Top 10 Percentage

3.00%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

163.25M

PE Ratio

20.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWKS	Skyworks Solutions, Inc.	0.37%	7,893	79.70	0.76%
2	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.31%	114,885	22.11	-0.50%
3	n/a	Cash & Cash Equivalents	0.30%	489,356	-	-
4	TYO:6857	Advantest Corporation	0.30%	1,892	34,530.0	0.55%
5	FICO	Fair Isaac Corporation	0.29%	661	771.19	0.16%
6	GWRE	Guidewire Software, Inc.	0.29%	2,863	168.86	-3.93%
7	CBOE	Cboe Global Markets, Inc.	0.29%	1,559	314.98	2.24%
8	KRX:006400	Samsung SDI Co., Ltd.	0.28%	1,049	530,000	-1.85%
9	PCOR	Procore Technologies, Inc.	0.28%	8,237	56.98	-2.76%
10	AMS:WKL	Wolters Kluwer N.V.	0.28%	5,290	81.52	0.12%
11	BSY	Bentley Systems, Incorporated	0.28%	13,111	35.37	-2.37%
12	DOCU	DocuSign, Inc.	0.28%	6,091	74.65	-3.70%
13	APA	APA Corporation	0.28%	9,671	49.15	4.07%
14	CSGP	CoStar Group, Inc.	0.28%	15,140	32.31	0.97%
15	ZS	Zscaler, Inc.	0.28%	2,057	207.38	-5.92%
16	TYL	Tyler Technologies, Inc.	0.28%	1,290	360.87	-0.76%
17	DT	Dynatrace, Inc.	0.28%	7,092	61.11	-4.11%
18	MOH	Molina Healthcare, Inc.	0.28%	2,155	207.36	-2.42%
19	SWX:GIVN	Givaudan SA	0.28%	98	3,915.00	-0.51%
20	MANH	Manhattan Associates, Inc.	0.28%	2,039	222.17	-2.11%
21	TSX:CNQ	Canadian Natural Resources Limited	0.28%	8,645	76.10	3.19%
22	EBR:AZE	Azelis Group NV	0.28%	29,899	13.40	0.75%
23	STLD	Steel Dynamics, Inc.	0.27%	1,839	240.54	-0.09%
24	OSL:EQNR	Equinor ASA	0.27%	9,826	432.60	0.77%
25	PAYX	Paychex, Inc.	0.27%	4,108	111.63	0.77%

Showing 25 of 413 holdings

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