BBLU ETF

BBLU ETF
$17.59
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Information Technology is BBLU's largest sector at 32.5% of the fund as of Oct 1, 2026. BBLU is EA Bridgeway Blue Chip ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (32.5%), Communication Services (13.9%), Health Care (12.7%), Financials (11.3%), Consumer Discretionary (9.9%). 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

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.46%
  • 2Communication Services
    13.95%
  • 3Health Care
    12.69%
  • 4Financials
    11.29%
  • 5Consumer Discretionary
    9.91%
  • 6Consumer Staples
    9.78%
  • 7Energy
    5.01%
  • 8Industrials
    4.94%

Industry Breakdown (Top 15)

Semiconductors
11.6%
3 holdings
Pharmaceuticals
9.7%
4 holdings
Application Software
9.6%
3 holdings
Diversified Banks
8.6%
3 holdings
Internet Content & Information
6.7%
3 holdings
Technology Hardware, Storage & Peripherals
6.3%
2 holdings
Hypermarkets & Super Centers
4.9%
2 holdings
Movies & Entertainment
4.8%
2 holdings
Managed Health Care
3.0%
1 holding
Integrated Oil & Gas
2.5%
1 holding
Networking Equipment
2.5%
1 holding
Automobile Manufacturers
2.5%
1 holding
Coal & Consumable Fuels
2.5%
1 holding
Internet & Direct Marketing Retail
2.5%
1 holding
Industrial Conglomerates
2.5%
1 holding