Total Holdings
40
Portfolio diversification across 40 positions
BBLU
(NYSEARCA)EA Bridgeway Blue Chip ETF
$17.23-- (--)
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BBLU ETF Holdings: EA Bridgeway Blue Chip ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$441.66M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Alpha Architect
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co | Stock | 4.02% |
| 2 |  | Broadcom Inc. | Stock | 3.99% |
| 3 |  | NVIDIA Corporation | Stock | 3.88% |
| 4 |  | Apple Inc | Stock | 3.86% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 3.61% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 3.58% |
| 7 |  | Cisco Systems, Inc. | Stock | 3.22% |
| 8 |  | Eli Lilly and Company | Stock | 2.94% |
| 9 |  | Johnson & Johnson | Stock | 2.91% |
| 10 |  | Chevron Corporation | Stock | 2.87% |
| 11 |  | Exxon Mobil Corporation | Stock | 2.83% |
| 12 |  | RTX Corporation | Stock | 2.79% |
| 13 |  | Bank of America Corporation | Stock | 2.72% |
| 14 |  | Verizon Communications Inc. | Stock | 2.69% |
| 15 |  | Meta Platforms, Inc. | Stock | 2.62% |
| 16 |  | Mastercard Incorporated | Stock | 2.60% |
| 17 |  | Palantir Technologies Inc | Stock | 2.58% |
| 18 |  | Visa Inc. | Stock | 2.56% |
| 19 |  | Microsoft Corporation | Stock | 2.54% |
| 20 |  | AbbVie Inc. | Stock | 2.54% |
| 21 |  | Wells Fargo & Company | Stock | 2.52% |
| 22 |  | Merck & Co., Inc. | Stock | 2.52% |
| 23 |  | The Coca-Cola Company | Stock | 2.50% |
| 24 |  | The Procter & Gamble Company | Stock | 2.48% |
| 25 |  | Costco Wholesale Corporation | Stock | 2.46% |
| 26 |  | Berkshire Hathaway Inc | Stock | 2.45% |
| 27 |  | The Walt Disney Company | Stock | 2.42% |
| 28 |  | McDonalds Corporation | Stock | 2.42% |
| 29 |  | Amazon.com, Inc | Stock | 2.40% |
| 30 |  | Netflix, Inc | Stock | 2.39% |
| 31 |  | Walmart Inc | Stock | 2.38% |
| 32 |  | The Home Depot, Inc | Stock | 2.32% |
| 33 |  | Oracle Corporation | Stock | 1.94% |
| 34 |  | International Business Machines Corporation | Stock | 1.88% |
| 35 |  | Tesla, Inc | Stock | 1.85% |
| 36 |  | Alphabet Inc | Stock | 1.74% |
| 37 | | Alphabet Inc | Stock | 1.72% |
| 38 | N NMFQS:FGXXX | - | Cash | 0.17% |
Frequently Asked Questions About EA Bridgeway Blue Chip ETF Holdings
What are the top holdings in BBLU?
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.
How concentrated is BBLU's portfolio?
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.
What is BBLU's sector allocation?
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.
What countries does BBLU invest in?
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.
How diversified is BBLU ETF?
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.