BLES Holdings Information

BLES is an equity ETF with a total of 423 individual holdings. The top holdings are Aeon Co., Ltd. stock at 0.37%, Albemarle at 0.36%, Bloom Energy at 0.36%, Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- at 0.36%, and Ciena at 0.34%.

Total Holdings

Top 10 Percentage

3.47%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

125.26M

PE Ratio

18.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8267	Aeon Co., Ltd.	0.37%	25,610
2	ALB	Albemarle Corporation	0.36%	3,539
3	BE	Bloom Energy Corporation	0.36%	4,177
4	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.36%	6,999
5	CIEN	Ciena Corporation	0.34%	2,133
6	COKE	Coca-Cola Consolidated, Inc.	0.34%	2,643
7	WDC	Western Digital Corporation	0.34%	2,634
8	KRX: 006400	Samsung SDI Co., Ltd.	0.34%	2,090
9	ROIV	Roivant Sciences Ltd.	0.33%	20,361
10	TER	Teradyne, Inc.	0.33%	2,289
11	11.HK	Hang Seng Bank Ltd	0.31%	20,381
12	TYO: 6857	Advantest Corporation	0.31%	3,018
13	JBHT	J.B. Hunt Transport Services, Inc.	0.31%	2,281
14	IQV	IQVIA Holdings Inc.	0.31%	1,701
15	SRPT	Sarepta Therapeutics, Inc.	0.31%	18,241
16	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.31%	7,232
17	LON: SSE	SSE plc	0.31%	13,319
18	VRT	Vertiv Holdings Co	0.30%	2,145
19	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.30%	61,362
20	INCY	Incyte Corporation	0.30%	3,665
21	MTD	Mettler-Toledo International Inc.	0.30%	258
22	AVGO	Broadcom Inc.	0.30%	938
23	CAT	Caterpillar Inc.	0.30%	652
24	FSLR	First Solar, Inc.	0.30%	1,375
25	VIE: VOE	Voestalpine AG	0.30%	8,664

Showing 25 of 423 holdings

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As of Nov 28, 2025