BLUC ETF

$27.10
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 5 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BILSpdr Bloomberg 1-3 Month T-Bill Etf39.99%1,259,453$102.66M••••••••••••••••••••••
2VUGVanguard Growth Etf34.78%183,439$89.29M••••••••••••••••••••••
3ILCBIshares Mornings19.74%528,809$50.67M••••••••••••••••••••••
4VTVVanguard Value ETF4.89%63,286$12.55M••••••••••••••••••••••
5-Cash & Other0.60%1,547,802$1.55M••••••••••••••••••••••
Want to see all 5 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment Technology

BLUC ETF Top Holdings

BLUC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf at 40.0%, Vanguard Growth Etf at 34.8%, Ishares Mornings at 19.7%.

BLUC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 79.7%.

BLUC sector allocation provides a detailed breakdown. BLUC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials39.99%
2VUGVanguard Growth EtfFinancials34.78%
3ILCBIshares MorningsUnknown19.74%
4VTVVanguard Value ETFFinancials4.89%
5-Cash & OtherOther0.60%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...