Question 1

What are the top holdings in BLST?

Accepted Answer

Bluemonte Short Term Bond ETF (BLST) holds 4 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 BLST'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 BLST's holdings table to analyze concentration risk.

Question 3

What is BLST's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BLST 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 BLST invest in?

Accepted Answer

BLST'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 BLST ETF?

Accepted Answer

BLST's diversification can be assessed by reviewing its 4 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 BLST's largest positions by weight?

Accepted Answer

BLST'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	# #BSV	Vanguard Short-Term Bond ETF	Stock	54.57%
2	# #AGG	iShares Core U.S. Aggregate Bond ETF	Stock	25.14%
3	# #VCSH	Vanguard Short-Term Corporate Bond ETF	Stock	19.90%

BLST ETF Holdings: Bluemonte Short Term Bond ETF

Top 3 Holdings by Portfolio Weight