Question 1

What are the top holdings in BLTD?

Accepted Answer

Bluemonte Long Term Bond ETF (BLTD) 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 BLTD'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 BLTD's holdings table to analyze concentration risk.

Question 3

What is BLTD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BLTD 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 BLTD invest in?

Accepted Answer

BLTD'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 BLTD ETF?

Accepted Answer

BLTD'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 BLTD's largest positions by weight?

Accepted Answer

BLTD'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	# #BLV	Vanguard Long-Term Bond ETF	Stock	64.63%
2	# #AGG	iShares Core U.S. Aggregate Bond ETF	Stock	25.19%
3	# #VCLT	Vanguard Long-Term Corporate Bond ETF	Stock	9.99%

BLTD ETF Holdings: Bluemonte Long Term Bond ETF

Top 3 Holdings by Portfolio Weight