BLES logo

BLES ETF Holdings

All holdings

(total: 420)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.42%$78 B1531$310.00$474.61 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.38%$60 B2388$177.85$424.71 KTechnologySoftware ApplicationUnited States
0.35%$15 B2488$153.65$382.28 KConsumer DefensiveGrocery StoresUnited States
0.35%$44 B1868$201.51$376.42 KEnergyOil & Gas MidstreamUnited States
0.35%$20 B1979$187.73$371.52 KFinancial ServicesCapital MarketsUnited States
0.34%$53 B2398$156.54$375.39 KTechnologySoftware ApplicationUnited States
0.33%$92 B3845$106.30$408.72 KTechnologySemiconductorsUnited States

DELTA ELEC-NVDR

0.33%-82 K
0.32%$19 B952$365.10$347.58 KIndustrialsTools & AccessoriesUnited States
0.32%$61 B12 K$27.34$340.05 KEnergyOil & Gas MidstreamUnited States
0.32%$10 B1645$210.18$345.75 KIndustrialsIndustrial DistributionUnited States
AAON logo

AAON

AAON
0.32%$11 B2554$133.16$340.09 KIndustrialsBuilding Products & EquipmentUnited States
0.31%$11 B1091$298.72$325.90 KFinancial ServicesCapital MarketsUnited States
0.31%$9 B3356$100.00$335.60 KHealthcareHealth Information ServicesUnited States
GRMN logo

Garmin

GRMN
0.31%$41 B1590$214.45$340.98 KTechnologyScientific & Technical InstrumentsSwitzerland
0.31%$14 B1387$244.43$339.02 KTechnologyInformation Technology ServicesUnited States
0.31%$31 B149$2209.89$329.27 KFinancial ServicesBanks - RegionalUnited States
0.31%$36 B3428$105.41$361.35 KTechnologySoftware InfrastructureUnited States
0.31%$11 B1236$282.31$348.94 KIndustrialsIndustrial DistributionUnited States
0.31%$58 B141$2387.00$336.57 KTechnologySoftware ApplicationUnited States
0.31%$64 B3025$109.34$330.75 KEnergyOil & Gas MidstreamUnited States
0.31%$31 B1721$203.69$350.55 KConsumer CyclicalFootwear & AccessoriesUnited States
0.31%$73 B3541$95.57$338.41 KTechnologySoftware InfrastructureUnited States
0.31%$76 B2521$133.15$335.67 KIndustrialsSpecialty Industrial MachineryUnited States

DELEK GROUP LTD

0.31%-2535
0.30%$20 B5588$58.30$325.78 KConsumer CyclicalPackaging & ContainersUnited States
0.30%$11 B4217$80.00$337.36 KConsumer DefensivePackaged FoodsUnited States
0.30%$12 B7143$44.47$317.65 KEnergyOil & Gas Equipment & ServicesUnited States
0.30%$24 B12 K$26.77$316.82 KFinancial ServicesBanks - RegionalUnited States
0.30%$23 B3318$97.84$324.63 KEnergyOil & Gas Equipment & ServicesUnited States

GEELY AUTOMOBILE

0.30%-181 K
0.30%$63 B1700$190.66$324.13 KReal EstateSpecialtyUnited States
PCAR logo

PACCAR

PCAR
0.30%$61 B2792$116.93$326.47 KIndustrialsFarm & Heavy Construction MachineryUnited States

ADVANTEST CORP

0.30%-5853
CPRT logo

Copart

CPRT
0.30%$59 B5248$61.76$324.12 KIndustrialsSpecialty Business ServicesUnited States

REA GROUP LTD

0.30%-2001
0.30%$24 B2021$156.41$316.10 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.30%$17 B1573$201.98$317.71 KIndustrialsBuilding Products & EquipmentUnited States
0.30%$18 B4445$72.58$322.62 KTechnologyScientific & Technical InstrumentsUnited States
0.30%$23 B644$509.99$328.43 KIndustrialsEngineering & ConstructionUnited States
0.30%$32 B2083$151.25$315.05 KUtilitiesElectricUnited States
0.29%$9 B2843$114.00$324.10 KFinancial ServicesBanks - RegionalUnited States
0.29%$14 B840$366.02$307.46 KIndustrialsAerospace & DefenseUnited States
0.29%$47 B3848$82.81$318.65 KIndustrialsIndustrial DistributionUnited States

BROOKFIELD CORP

0.29%-5172
0.29%$24 B4860$63.02$306.28 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.29%$22 B1274$244.05$310.92 KConsumer CyclicalPackaging & ContainersUnited States
0.29%$129 B806$393.43$317.10 KTechnologySoftware InfrastructureUnited States
0.29%$15 B2300$134.89$310.25 KTechnologyElectronic ComponentsUnited States
0.29%$19 B1189$269.66$320.63 KHealthcareMedical DevicesUnited States

FAIRFAX FINL HLD

0.29%-222
0.29%$38 B1099$287.30$315.74 KBasic MaterialsBuilding MaterialsUnited States
0.29%$45 B1609$194.40$312.79 KIndustrialsSpecialty Industrial MachineryUnited States
0.29%$22 B2190$145.11$317.79 KBasic MaterialsSteel & IronUnited States
0.29%$18 B2270$137.76$312.72 KBasic MaterialsSpecialty ChemicalsUnited States
0.29%$22 B176$1744.42$307.02 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.28%$59 B1637$180.99$296.28 KReal EstateRetailUnited States
INCY logo

Incyte

INCY
0.28%$14 B4141$72.01$298.19 KHealthcareBiotechnologyUnited States
0.28%$91 B1322$225.87$298.60 KIndustrialsWaste ManagementUnited States
0.28%$88 B4253$73.21$311.36 KTechnologyElectronic ComponentsUnited States
0.28%$18 B3482$85.01$296.01 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.28%$88 B541$575.71$311.46 KTechnologySoftware InfrastructureUnited States
0.28%$47 B1385$218.00$301.93 KIndustrialsTruckingUnited States
0.28%$17 B953$318.80$303.82 KBasic MaterialsSteel & IronUnited States
0.28%$13 B2383$128.39$305.95 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.28%$18 B4643$66.25$307.60 KTechnologySoftware InfrastructureUnited States
0.28%$194 B559$544.00$304.10 KHealthcareMedical Instruments & SuppliesUnited States
0.28%$41 B1028$288.45$296.53 KIndustrialsConsulting ServicesUnited States
0.28%$28 B9483$31.76$301.18 KEnergyOil & Gas Equipment & ServicesUnited States
CIEN logo

Ciena

CIEN
0.28%$10 B4473$71.80$321.16 KTechnologyCommunication EquipmentUnited States
0.28%$12 B3564$82.91$295.49 KCommunication ServicesTelecom ServicesUnited States
0.28%$32 B2669$111.38$297.27 KFinancial ServicesInsurance BrokersUnited States
0.28%$36 B512$589.86$302.01 KBasic MaterialsBuilding MaterialsUnited States
CTAS logo

Cintas

CTAS
0.28%$90 B1335$222.82$297.46 KIndustrialsSpecialty Business ServicesUnited States
0.28%$19 B11 K$26.01$297.45 KEnergyOil & Gas Equipment & ServicesUnited States
0.28%$19 B1590$185.80$295.42 KIndustrialsIntegrated Freight & LogisticsUnited States

COMMONW BK AUSTR

0.28%-2984
0.28%$22 B561$542.00$304.06 KIndustrialsIndustrial DistributionUnited States
0.28%$13 B2882$109.55$315.72 KBasic MaterialsSpecialty ChemicalsUnited States
0.28%$5 B9994$31.12$311.01 KTechnologySoftware InfrastructureUnited States
0.28%$90 B437$702.54$307.01 KIndustrialsSpecialty Industrial MachineryUnited States
0.28%$21 B9316$32.13$299.32 KUtilitiesElectricUnited States
0.28%$4 B1536$33.77$51.87 KFinancial ServicesBanks - RegionalUnited States
ANSS logo

ANSYS

ANSS
0.28%$31 B856$353.23$302.36 KTechnologySoftware ApplicationUnited States
0.27%$9 B6695$43.46$290.95 KUtilitiesElectricUnited States

JULIUS BAER GROU

0.27%-4499
0.27%$23 B1980$146.00$289.08 KUtilitiesGasUnited States
0.27%-8820Financial ServicesShell CompaniesUnited States
0.27%$57 B342$868.44$297.01 KIndustrialsRental & Leasing ServicesUnited States
0.27%$27 B474$622.87$295.24 KTechnologySoftware ApplicationUnited States
0.27%$25 B4003$72.19$288.98 KTechnologyComputer HardwareUnited States
0.27%$74 B2243$131.80$295.63 KEnergyOil & Gas Equipment & ServicesUnited States
0.27%$11 B1714$172.40$295.49 KHealthcareMedical Instruments & SuppliesUnited States
0.27%$29 B1729$169.46$293.00 KTechnologyScientific & Technical InstrumentsUnited States
0.27%$23 B910$321.89$292.92 KHealthcareMedical Instruments & SuppliesUnited States
0.27%$71 B238$1235.52$294.05 KConsumer CyclicalSpecialty RetailUnited States
0.27%$83 B2155$133.20$287.05 KReal EstateHealthcare FacilitiesUnited States
0.27%$131 B717$417.00$298.99 KTechnologyComputer HardwareUnited States

GRUPO ARGOS SA

0.27%-66 K
0.27%$28 B1431$203.17$290.74 KIndustrialsSpecialty Industrial MachineryUnited States

Holding types

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