BBLU ETF

BBLU ETF
$17.38
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Fund Essentials - as of Jul 28, 2026

Net Assets
$466M
Expense Ratio
0.15%
Dividend Yield (Current)
1.14%
Holdings
39
Inception Date
Jul 31, 1997
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.24%
1 Year+21.36%
3 Year+20.07%
5 Year+14.62%
10 Year+15.48%

Asset Allocation

Stocks: 99.75%
Cash: 0.17%
Other: 0.09%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.02%
AVGOBroadcom Inc3.93%
AAPLApple, Inc3.90%
NVDANvidia Corp.3.66%
UNHUnitedhealth Group Incorporated3.64%
Top 10 Concentration: 34.15%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$0.19
Dec 16, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBLU ETF Overview

BBLU ETF (EA Bridgeway Blue Chip ETF) is managed by Bridgeway Funds with $466.3M in net assets. BBLU expense ratio is 0.15%, holding 39 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1997-07-31.

BBLU performance shows a YTD return of 10.24%. The 1-year return is 21.36% and the 5-year return is 14.62%. BBLU dividend yield stands at 1.14%, paid annually.

BBLU top holdings include Jpmorgan Chase (4.0%), Broadcom Inc (3.9%), Apple, Inc (3.9%), Nvidia Corp. (3.7%), Unitedhealth Group Incorporated (3.6%). Go to all BBLU holdings, BBLU sectors, or BBLU dividends.

BBLU can be compared against other funds. Use BBLU overlap to find shared positions, or BBLU vs another fund for a side-by-side view. BBLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.80%
YTD
+10.24%
1 Year
+21.36%
3 Year
+20.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.5%

of portfolio

AAPLApple, Inc
3.90%
NVDANvidia Corp.
3.66%
METAMeta Platforms, Inc.
2.58%
MSFTMicrosoft Corp
2.58%
AMZNAmazon.Com Inc
2.36%
GOOGLAlphabet Inc Common Stock USD 0.001
1.80%
TSLATesla Inc
1.80%
GOOGAlphabet Inc. C
1.78%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials4.02%
2AVGOBroadcom IncInformation Technology3.93%
3AAPLApple, IncInformation Technology3.90%
4NVDANvidia Corp.Information Technology3.66%
5UNHUnitedhealth Group IncorporatedHealth Care3.64%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.22%
7AMDAdvanced Micro Devices Inc.Information Technology3.08%
8LLYEli Lilly & Co.Health Care2.96%
9JNJJohnson & Johnson - CommonHealth Care2.91%
10RTXRaytheon Co.Industrials2.83%