Total Holdings
8
Portfolio diversification across 8 positions
BLUI
(NYSEARCA)Bluemonte Diversified Income ETF
$25.52-- (--)
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BLUI ETF Holdings: Bluemonte Diversified Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$99.56M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Bluemonte
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 7 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 | # #JNK | State Street SPDR Bloomberg High Yield Bond ETF | Stock | 19.92% |
| 2 | # #MFSB | MFS Active Core Plus Bond ETF | Stock | 19.92% |
| 3 | # #BOND | PIMCO Active Bond Exchange-Traded Fund | Stock | 19.91% |
| 4 | # #CSRE | Cohen & Steers Real Estate Active ETF | Stock | 10.10% |
| 5 | # #FTSL | First Trust Senior Loan Fund | Stock | 9.93% |
| 6 | # #CSPF | Cohen & Steers Preferred and Income Opportunities Active ETF | Stock | 9.89% |
| 7 | # #MLPA | Global X MLP ETF | Stock | 9.75% |
Frequently Asked Questions About Bluemonte Diversified Income ETF Holdings
What are the top holdings in BLUI?
Bluemonte Diversified Income ETF (BLUI) holds 8 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 BLUI'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 BLUI's holdings table to analyze concentration risk.
What is BLUI's sector allocation?
The Sector Allocation chart shows how BLUI 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 BLUI invest in?
BLUI'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 BLUI ETF?
BLUI's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.