Total Holdings
5
Portfolio diversification across 5 positions
BLUX
(NYSEARCA)Bluemonte Dynamic Total Market ETF
$27.82-- (--)
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BLUX ETF Holdings: Bluemonte Dynamic Total Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$422.78M
Total fund assets
Expense Ratio
0.25%
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.
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Top 4 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 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 48.47% |
| 2 | # #VTWO | Vanguard Russell 2000 ETF | Stock | 30.38% |
| 3 | # #ISCV | iShares Morningstar Small Cap Value ETF | Stock | 15.71% |
| 4 | # #SCHA | Schwab U.S. Small-Cap ETF | Stock | 5.22% |
Frequently Asked Questions About Bluemonte Dynamic Total Market ETF Holdings
What are the top holdings in BLUX?
Bluemonte Dynamic Total Market ETF (BLUX) holds 5 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 BLUX'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 BLUX's holdings table to analyze concentration risk.
What is BLUX's sector allocation?
The Sector Allocation chart shows how BLUX 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 BLUX invest in?
BLUX'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 BLUX ETF?
BLUX's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.