BLES Holdings Information

BLES is an equity ETF with a total of 421 individual holdings. The top holdings are Cash & Cash Equivalents stock at 0.97%, Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt at 0.41%, Ciena at 0.40%, UWM Holdings at 0.39%, and Western Digital at 0.39%.

Total Holdings

421

Top 10 Percentage

4.28%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

123.02M

PE Ratio

18.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	0.97%	1,187,032
2	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.41%	98,822
3	CIEN	Ciena Corporation	0.40%	3,589
4	UWMC	UWM Holdings Corporation	0.39%	70,681
5	WDC	Western Digital Corporation	0.39%	4,629
6	PSTG	Pure Storage, Inc.	0.37%	5,257
7	ANET	Arista Networks Inc	0.35%	2,936
8	17.HK	New World Development Co Ltd	0.35%	399,961
9	NEM	Newmont Corporation	0.33%	5,129
10	SCVUF	The Siam Cement Public Company Limited	0.33%	56,961
11	FSLR	First Solar, Inc.	0.33%	1,929
12	CPH: GMAB	Genmab A/S	0.32%	1,415
13	AVGO	Broadcom Inc.	0.32%	1,088
14	DHI	D.R. Horton, Inc.	0.32%	2,273
15	TSX: AEM	Agnico Eagle Mines Limited	0.32%	2,520
16	BWA	BorgWarner Inc.	0.31%	8,750
17	MHK	Mohawk Industries, Inc.	0.31%	2,794
18	TYO: 1605	Inpex Corporation	0.31%	21,133
19	LSCC	Lattice Semiconductor Corporation	0.31%	5,890
20	GNTX	Gentex Corporation	0.31%	13,325
21	TYO: 6857	Advantest Corporation	0.31%	3,974
22	PHM	PulteGroup, Inc.	0.31%	2,773
23	EVR	Evercore Inc.	0.30%	1,078
24	TER	Teradyne, Inc.	0.30%	3,254
25	TSX: FNV	Franco-Nevada Corporation	0.30%	1,820

Showing 25 of 421 holdings

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As of Sep 15, 2025