Question 1

What are the top holdings in BBLU?

Accepted Answer

EA Bridgeway Blue Chip ETF (BBLU) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BBLU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBLU's holdings table to analyze concentration risk.

Question 3

What is BBLU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BBLU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BBLU invest in?

Accepted Answer

BBLU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BBLU ETF?

Accepted Answer

BBLU's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BBLU's largest positions by weight?

Accepted Answer

BBLU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AVGO	Broadcom Inc	Stock	4.02%
2	JPM	JPMorgan Chase & Co	Stock	3.93%
3	NVDA	NVIDIA Corporation	Stock	3.68%
4	AAPL	Apple Inc	Stock	3.48%
5	LLY	Eli Lilly and Company	Stock	3.42%
6	WFC	Wells Fargo & Company	Stock	3.36%
7	V	Visa Inc	Stock	3.27%
8	MSFT	Microsoft Corporation	Stock	3.25%
9	META	Meta Platforms Inc	Stock	3.17%
10	XOM	Exxon Mobil Corporation	Stock	3.04%
11	AMD	Advanced Micro Devices, Inc	Stock	3.04%
12	CVX	Chevron Corporation	Stock	2.94%
13	MRK	Merck & Co., Inc	Stock	2.92%
14	VZ	Verizon Communications Inc.	Stock	2.84%
15	WMT	Walmart Inc.	Stock	2.84%
16	COST	Costco Wholesale Corporation	Stock	2.79%
17	JNJ	Johnson & Johnson	Stock	2.79%
18	HD	The Home Depot, Inc.	Stock	2.77%
19	CSCO	Cisco Systems, Inc	Stock	2.73%
20	KO	The Coca-Cola Company	Stock	2.73%
21	PG	The Procter & Gamble Company	Stock	2.69%
22	RTX	RTX Corporation	Stock	2.65%
23	MCD	McDonald's Corporation	Stock	2.61%
24	IBM	International Business Machines Corporation	Stock	2.59%
25	BAC	Bank of America Corporation	Stock	2.58%
26	ORCL	Oracle Corporation	Stock	2.56%
27	TSLA	Tesla, Inc	Stock	2.55%
28	AMZN	Amazon.com, Inc.	Stock	2.49%
29	PLTR	Palantir Technologies Inc	Stock	2.40%
30	MA	Mastercard Incorporated	Stock	2.40%
31	BRK.B	Berkshire Hathaway Inc	Stock	2.39%
32	ABBV	AbbVie Inc	Stock	2.36%
33	UNH	UnitedHealth Group Incorporated	Stock	2.36%
34	DIS	The Walt Disney Company	Stock	2.29%
35	GOOG	Alphabet Inc	Stock	1.95%
36	GOOGL	Alphabet Inc	Stock	1.94%
37	NFLX	Netflix, Inc	Stock	1.86%
38	N NMFQS:FGXXX	-	Cash	0.22%

BBLU ETF Holdings: EA Bridgeway Blue Chip ETF

Portfolio Allocations

Top 38 Holdings by Portfolio Weight