BLUX ETF

BLUX ETF
$31.26
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BLUX holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. BLUX is Bluemonte Dynamic Total Market ETF.

Showing the top 5 of 5 holdings · as of Oct 1, 2026
Top 5 weight
100.00%
BLUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
49.82%
49.8%3,318,629$298.41MFinancialsDiversified Financial Services
2
VTWO
Vanguard Russell 2000 Etf
29.94%
79.8%1,591,409$179.30M--
Sector and industry · Pro
3
JKL
IShares Morningstar Small-Capital Value ETF
14.90%
94.7%1,188,953$89.24M
4
SCHA
Schwab US Small-cap ETF
5.13%
99.8%938,254$30.75M
5—Cash
0.21%
100.0%1,238,455$1.24M
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyGlobal Banking

BLUX ETF Top Holdings

BLUX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by SPDR Portfolio Large Cap ETF at 49.8%, Vanguard Russell 2000 Etf at 29.9%, iShares Morningstar Small-Capital Value ETF at 14.9%.

BLUX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 55.0%.

BLUX sectors provide a detailed breakdown. BLUX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPLGSPDR Portfolio Large Cap ETFFinancials49.82%
2VTWOVanguard Russell 2000 EtfUnknown29.94%
3JKLiShares Morningstar Small-Capital Value ETFUnknown14.90%
4SCHASchwab US Small-cap ETFFinancials5.13%
5-CashOther0.21%
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Holdings Distribution

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