BLES Holdings
Inspire Global Hope ETF
1W: -0.7%
1M: -3.8%
3M: -1.2%
YTD: +9.4%
$47.66
+0.52 (+1.10%)
Weekly Expected Move ±1.4%
$46
$47
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$163M
Holdings394
Top 10 Wt3.7%
Beta0.88
% Profitable88%
Coverage97%
Portfolio Valuation
P/E9.6
P/B1.6
P/S1.6
EV/EBITDA7.5
P/FCF6.8
PEG0.93
Profitability & Returns
Gross Margin55.5%
Net Margin17.3%
ROE17.4%
ROA2.6%
ROIC11.7%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.14
Net Debt/EBITDA2.0x
Interest Cov1.8x
Current Ratio1.01
Quick Ratio0.92
Growth (YoY)
Revenue+11.5%
Net Income+24.5%
EPS+24.0%
FCF+29.1%
EBITDA+21.8%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.2
Altman Z4.82
IS Quality69.5
IS Overall55.7
IS Value57.0
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 78 | 18.3% | 46.0 |
| Technology | 59 | 15.5% | 43.9 |
| Financial Services | 53 | 13.3% | 14.1 |
| Basic Materials | 44 | 11.2% | 44.1 |
| Energy | 30 | 7.9% | 15.9 |
| Healthcare | 29 | 7.6% | 59.5 |
| Utilities | 29 | 6.8% | 20.2 |
| Real Estate | 28 | 6.3% | 35.2 |
| Consumer Cyclical | 22 | 5.2% | 31.2 |
| Consumer Defensive | 18 | 4.4% | 12.7 |
| Other | 34 | 2.6% | — |
| Communication Services | 4 | 0.9% | 17.4 |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 0.28% | 4 | Bullish | 1 | 2 | -3.5% |
| AME | AMETEK, Inc. | 0.26% | 4 | Bullish | 1 | 1 | -1.7% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| CAG | Conagra Brands, Inc. | 0.25% | 4 | Bullish | 3 | 4 | -5.4% |
| RSG | Republic Services, Inc. | 0.24% | 4 | Bullish | 107 | 3 | -5.9% |
| IBKR | Interactive Brokers Group, Inc. | 0.24% | 4 | Bullish | 5 | 1 | -2.3% |
| VTR | Ventas, Inc. | 0.24% | 4 | Bullish | 1 | 1 | +6.3% |
| MSCI | MSCI Inc. | 0.24% | 4 | Bullish | 8 | 1 | -4.3% |
| AVGO | Broadcom Inc. | 0.24% | 4 | Bullish | 1 | 14 | -0.1% |
| BRO | Brown & Brown, Inc. | 0.23% | 4 | Bullish | 2 | 2 | +1.3% |
| ERIE | Erie Indemnity Company | 0.23% | 4 | Bullish | 3 | 4 | +6.5% |
| L | Loews Corporation | 0.23% | 4 | Bullish | 2 | 1 | +1.1% |
| CSGP | CoStar Group, Inc. | 0.23% | 4 | Bullish | 3 | 1 | -18.8% |
| AZO | AutoZone, Inc. | 0.23% | 4 | Bullish | 1 | 1 | -4.8% |
| SPG | Simon Property Group, Inc. | 0.22% | 4 | Bullish | 39 | 4 | +0.1% |
| MKL | Markel Corporation | 0.22% | 4 | Bullish | 3 | 4 | -3.5% |
| CPB | Campbell Soup Company | 0.22% | 4 | Bullish | 1 | 3 | -11.3% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.22% | 4 | Bullish | 9 | 2 | -7.4% |
| IP | International Paper Company | 0.22% | 4 | Bullish | 1 | 1 | +0.7% |
| PODD | Insulet Corp. | 0.21% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 428 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE Private | — | 0.92% | $1.5M | 1,470,469 | — | — | — |
| 2 | EVERPURE INC-A | P | 0.45% | $709,423 | 5,455 | 184.4 | $46.6B | Technology |
| 3 | CSL LTD | CSL.AX | 0.40% | $632,082 | 4,962 | -23.1 | $84.0B | Healthcare |
| 4 | VEEVA SYSTEMS-A | VEEV | 0.39% | $623,440 | 2,238 | 44.0 | $44.4B | Technology |
| 5 | SUPER MICRO COMP | SMCI | 0.36% | $574,895 | 14,015 | 12.0 | $28.3B | Technology |
| 6 | VALERO ENERGY | VLO | 0.36% | $574,213 | 1,481 | 16.8 | $117.0B | Energy |
| 7 | MANHATTAN ASSOC | MANH | 0.36% | $571,914 | 2,858 | 58.0 | $11.9B | Technology |
| 8 | CLARIANT AG-REG | CLN.SW | 0.36% | $571,103 | 44,553 | -105.7 | $3.5B | Basic Materials |
| 9 | ZSCALER INC | ZS | 0.36% | $568,882 | 2,868 | -504.1 | $31.8B | Technology |
| 10 | IQVIA HOLDINGS I | IQV | 0.34% | $548,740 | 2,040 | 31.8 | $42.5B | Healthcare |
| 11 | NUTANIX INC - A | NTNX | 0.34% | $541,515 | 7,726 | 13.0 | $19.5B | Technology |
| 12 | EPAM SYSTEMS INC | EPAM | 0.33% | $528,093 | 4,929 | 14.6 | $5.7B | Technology |
| 13 | GENMAB A/S | GMAB.CO | 0.33% | $527,510 | 1,501 | 26.5 | $138.6B | Healthcare |
| 14 | EQUINOR ASA | EQNR.OL | 0.33% | $522,214 | 12,584 | 11.4 | $963.0B | Energy |
| 15 | SNOWFLAKE INC | SNOW | 0.33% | $517,596 | 1,567 | -107.2 | $118.2B | Technology |
| 16 | OMV AG | OMV.VI | 0.33% | $517,263 | 6,389 | 8.7 | $23.0B | Energy |
| 17 | LG H&H | 051900.KS | 0.32% | $516,492 | 2,497 | -74.5 | $4.0T | Consumer Defensive |
| 18 | SKYWORKS SOLUTIO | SWKS | 0.32% | $513,009 | 5,827 | 43.8 | $12.8B | Technology |
| 19 | MOL | MOL.BD | 0.32% | $511,601 | 32,785 | 9.4 | $3.9T | Energy |
| 20 | BIO-RAD LABS-A | BIO | 0.32% | $507,079 | 1,336 | 44.3 | $9.9B | Healthcare |
| 21 | SONOVA HOLDING A | SOON.SW | 0.32% | $505,133 | 1,669 | 34.4 | $14.8B | Healthcare |
| 22 | APA CORP | APA | 0.32% | $504,972 | 11,969 | 9.2 | $15.4B | Energy |
| 23 | EVONIK INDUSTRIE | EVK.DE | 0.31% | $495,449 | 22,023 | 79.8 | $9.6B | Basic Materials |
| 24 | COINBASE GLOBA-A | COIN | 0.31% | $494,432 | 2,602 | -49.6 | $48.3B | Financial Services |
| 25 | EDENRED | EDEN.PA | 0.31% | $494,386 | 15,450 | 12.7 | $6.4B | Financial Services |
| 26 | APPFOLIO INC - A | APPF | 0.31% | $493,662 | 2,521 | 46.0 | $7.3B | Technology |
| 27 | GARMIN LTD | GRMN | 0.31% | $489,618 | 1,687 | 28.8 | $54.2B | Technology |
| 28 | CENOVUS ENERGY | CVE.TO | 0.31% | $488,991 | 15,766 | 12.8 | $85.3B | Energy |
| 29 | INTERCONT EXCH I | ICE | 0.31% | $488,530 | 3,210 | 21.1 | $84.3B | Financial Services |
| 30 | ARISTA NETWORKS | ANET | 0.31% | $487,675 | 2,404 | 64.6 | $261.1B | Technology |
| 31 | SS&C TECHNOLOGIE | SSNC | 0.31% | $486,257 | 6,267 | 21.9 | $18.4B | Technology |
| 32 | METTLER-TOLEDO | MTD | 0.30% | $482,722 | 314 | 33.4 | $30.0B | Healthcare |
| 33 | WHEATON PRECIOUS | WPM.TO | 0.30% | $481,741 | 3,562 | 30.2 | $88.3B | Basic Materials |
| 34 | SOUTHERN COPPER | SCCO | 0.30% | $480,044 | 2,370 | 30.1 | $171.5B | Basic Materials |
| 35 | SYENSQO SA | SYENS.BR | 0.30% | $479,249 | 5,350 | -337.4 | $7.9B | Basic Materials |
| 36 | AGNICO EAGLE MIN | AEM.TO | 0.30% | $477,516 | 2,566 | 15.8 | $132.8B | Basic Materials |
| 37 | PROCORE TECHNOLO | PCOR | 0.30% | $476,674 | 9,622 | -195.5 | $7.7B | Technology |
| 38 | SEB SA | SK.PA | 0.30% | $475,735 | 7,322 | 24.3 | $2.9B | Consumer Cyclical |
| 39 | SANTOS LTD | STO.AX | 0.30% | $475,092 | 80,083 | 25.8 | $27.7B | Energy |
| 40 | ITOCHU CORP | 8001.T | 0.30% | $473,848 | 34,547 | 16.7 | $15.2T | Industrials |
| 41 | CAN NATURAL RES | CNQ.TO | 0.30% | $472,935 | 10,025 | 12.2 | $144.1B | Energy |
| 42 | FRANCO-NEVADA CO | FNV.TO | 0.30% | $472,684 | 1,904 | 31.2 | $65.7B | Basic Materials |
| 43 | DEUTSCHE BOERSE | DB1.DE | 0.30% | $471,718 | 1,449 | 24.7 | $51.8B | Financial Services |
| 44 | WOLTERS KLUWER | WKL.AS | 0.29% | $468,189 | 6,072 | 11.5 | $15.3B | Technology |
| 45 | SAMSARA INC-CL A | IOT | 0.29% | $466,651 | 12,290 | 254.5 | $23.7B | Technology |
| 46 | ENEOS HOLDINGS I | 5020.T | 0.29% | $464,820 | 53,245 | 5.3 | $3.7T | Energy |
| 47 | AKER BP ASA | AKRBP.OL | 0.29% | $464,283 | 12,916 | 15.6 | $213.8B | Energy |
| 48 | ENI SPA | ENI.MI | 0.29% | $463,959 | 16,845 | 13.7 | $70.1B | Energy |
| 49 | B3 SA | B3SA3.SA | 0.29% | $463,436 | 134,417 | 18.1 | $95.2B | Financial Services |
| 50 | SWIREPROPERTIES | 1972.HK | 0.29% | $461,718 | 147,637 | 42.0 | $138.4B | Real Estate |