BLUX ETF

BLUX ETF
$31.80
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SPLG is BLUX's largest holding at 48.57% of the fund as of Aug 31, 2026. BLUX is Bluemonte Dynamic Total Market ETF.

Showing top 5 of 5 holdings · as of Aug 31, 2026
BLUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
48.57%
48.6%3,168,817$286.08MFinancialsDiversified Financial Services
2
VTWO
Vanguard Russell 2000 Etf
30.66%
79.2%1,519,599$180.59M--
Sector and industry · Pro
3
JKL
IShares Morningstar Small-Capital Value ETF
15.41%
94.6%1,135,289$90.74M
4
SCHA
Schwab US Small-cap ETF
5.20%
99.8%895,942$30.61M
5—Cash
0.16%
100.0%971,275$971.3K
Not reported for this fund: share changes.
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BLUX ETF All Holdings

BLUX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Port Sp 500 at 48.6%, Vanguard Russell 2000 Etf at 30.7%, iShares Morningstar Small-Capital Value ETF at 15.4%.

BLUX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 53.8%.

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

BLUX ETF Holdings

5 of 5 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    48.57%
  • 2

    Vanguard Russell 2000 Etf

    VTWOUnknown
    30.66%
  • 3

    iShares Morningstar Small-Capital Value ETF

    JKLUnknown
    15.41%
  • 4

    Schwab US Small-cap ETF

    SCHAFinancials
    5.20%
  • 5

    Cash

    Other
    0.16%