BBLU ETF

BBLU ETF
$17.24
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Information Technology is BBLU's largest sector at 31.1% of the fund as of Aug 31, 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 (31.1%), Communication Services (14.0%), Health Care (13.8%), Financials (11.7%), Consumer Staples (9.4%). Across 40 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

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.12%
  • 2Communication Services
    13.97%
  • 3Health Care
    13.80%
  • 4Financials
    11.73%
  • 5Consumer Staples
    9.44%
  • 6Consumer Discretionary
    9.16%
  • 7Energy
    5.67%
  • 8Industrials
    4.98%

Industry Breakdown (Top 15)

Semiconductors
10.7%
3 holdings
Pharmaceuticals
10.6%
4 holdings
Application Software
9.4%
3 holdings
Diversified Banks
8.9%
3 holdings
Internet Content & Information
6.0%
3 holdings
Technology Hardware, Storage & Peripherals
5.5%
2 holdings
Movies & Entertainment
5.3%
2 holdings
Hypermarkets & Super Centers
4.5%
2 holdings
Managed Health Care
3.2%
1 holding
Networking Equipment
3.0%
1 holding
Integrated Oil & Gas
2.9%
1 holding
Coal & Consumable Fuels
2.8%
1 holding
Wireless Telecommunication Services
2.8%
1 holding
Diversified Capital Markets
2.7%
1 holding
Aerospace & Defense
2.6%
1 holding