BLES Holdings Information

BLES is an equity ETF with a total of 416 individual holdings. The top holdings are Albemarle stock at 0.42%, Ciena at 0.40%, Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- at 0.38%, Western Digital at 0.37%, and Teradyne at 0.36%.

Total Holdings

416

Top 10 Percentage

3.64%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

132.52M

PE Ratio

18.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALB	Albemarle Corporation	0.42%	3,659
2	CIEN	Ciena Corporation	0.40%	2,205
3	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.38%	6,999
4	WDC	Western Digital Corporation	0.37%	2,724
5	TER	Teradyne, Inc.	0.36%	2,367
6	ROIV	Roivant Sciences Ltd.	0.35%	21,055
7	JBHT	J.B. Hunt Transport Services, Inc.	0.35%	2,359
8	FCX	Freeport-McMoRan Inc.	0.34%	8,565
9	COKE	Coca-Cola Consolidated, Inc.	0.33%	2,733
10	EPAM	EPAM Systems, Inc.	0.33%	2,058
11	DG	Dollar General Corporation	0.32%	3,089
12	TYO: 6954	Fanuc Corporation	0.32%	11,101
13	TYO: 8267	Aeon Co., Ltd.	0.31%	26,484
14	RYAAY	Ryanair Holdings plc	0.31%	5,495
15	11.HK	Hang Seng Bank Ltd	0.31%	20,381
16	TYO: 6857	Advantest Corporation	0.31%	3,120
17	JSE: SBK	Standard Bank Group Limited	0.31%	23,330
18	SRPT	Sarepta Therapeutics, Inc.	0.31%	18,241
19	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.30%	7,478
20	STLD	Steel Dynamics, Inc.	0.30%	2,290
21	TSX: POW	Power Corporation of Canada	0.30%	7,469
22	LON: SSE	SSE plc	0.30%	13,773
23	IQV	IQVIA Holdings Inc.	0.30%	1,759
24	ALGN	Align Technology, Inc.	0.30%	2,515
25	KRX: 006400	Samsung SDI Co., Ltd.	0.30%	2,090

Showing 25 of 416 holdings

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As of Dec 26, 2025