BBLU ETF largest sector is Information Technology at 29.5% as of Jul 28, 2026

BBLU ETF largest sector is Information Technology at 29.5% as of Jul 28, 2026
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Information Technology is BBLU's largest sector at 29.5% of the fund as of Jul 28, 2026. BBLU is EA Bridgeway Blue Chip ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BBLU ETF Sector Allocation

BBLU sector allocation breaks down across Information Technology (29.5%), Health Care (14.6%), Communication Services (13.9%), Financials (12.1%), Consumer Staples (10.1%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

BBLU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BBLU by country shows geographic exposure. BBLU overlap reveals how sector exposure compares with other funds.

BBLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.53%
  • 2Health Care
    14.56%
  • 3Communication Services
    13.86%
  • 4Financials
    12.10%
  • 5Consumer Staples
    10.07%
  • 6Consumer Discretionary
    9.00%
  • 7Energy
    5.46%
  • 8Industrials
    5.34%

Industry Breakdown (Top 15)

Pharmaceuticals
10.9%
4 holdings
Semiconductors
10.7%
3 holdings
Diversified Banks
9.3%
3 holdings
Application Software
7.2%
3 holdings
Internet Content & Information
6.2%
3 holdings
Technology Hardware, Storage & Peripherals
5.9%
2 holdings
Hypermarkets & Super Centers
4.9%
2 holdings
Movies & Entertainment
4.9%
2 holdings
Managed Health Care
3.6%
1 holding
Networking Equipment
3.2%
1 holding
Aerospace & Defense
2.8%
1 holding
Wireless Telecommunication Services
2.8%
1 holding
Integrated Oil & Gas
2.7%
1 holding
Coal & Consumable Fuels
2.7%
1 holding
Diversified Capital Markets
2.7%
1 holding