BLES Holdings Information

BLES is an equity ETF with a total of 421 individual holdings.

Total Holdings

421

Top 10 Percentage

3.10%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

131.64M

PE Ratio

18.78

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.36%	6,999
2	TYO: 6954	Fanuc Corporation	0.32%	11,101
3	TYO: 8267	Aeon Co., Ltd.	0.32%	26,484
4	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.30%	16,499
5	VIE: VOE	Voestalpine AG	0.30%	8,960
6	BVMF: WEGE3	WEG S.A.	0.30%	45,098
7	CPH: DSV	DSV A/S	0.30%	1,583
8	ETR: RWE	RWE Aktiengesellschaft	0.30%	7,175
9	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.30%	7,478
10	BUD: OTP	OTP Bank Nyrt.	0.30%	3,652
11	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.29%	6,653
12	TYO: 6857	Advantest Corporation	0.29%	3,120
13	ETR: KGX	KION GROUP AG	0.29%	4,759
14	ETR: CON	Continental Aktiengesellschaft	0.29%	4,806
15	KRX: 006400	Samsung SDI Co., Ltd.	0.29%	2,090
16	STO: SAND	Sandvik AB (publ)	0.28%	11,504
17	SWX: HOLN	Holcim AG	0.28%	3,807
18	BE	Bloom Energy Corporation	0.28%	3,779
19	TYO: 6273	SMC Corporation	0.28%	1,070
20	CPH: DANSKE	Danske Bank A/S	0.28%	7,409
21	TYO: 6723	Renesas Electronics Corporation	0.28%	27,121
22	WSE: PKN	Orlen S.A.	0.28%	13,116
23	ETR: IFX	Infineon Technologies AG	0.28%	8,205
24	SWX: BAER	Julius Bär Gruppe AG	0.28%	4,668
25	HEL: FORTUM	Fortum Oyj	0.28%	16,892

Showing 25 of 421 holdings

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As of Jan 2, 2026