BLUX ETF largest sector is Financials at 53.7% as of Apr 30, 2026

Financials is BLUX's largest sector at 53.7% of the fund as of Apr 30, 2026. BLUX is Bluemonte Dynamic Total Market ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BLUX ETF Sector Allocation

BLUX sector allocation breaks down across Financials (53.7%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

BLUX sector exposure is important for understanding concentration risk. With Financials at 53.7%, the fund has significant sector concentration.

BLUX geographic allocation shows country exposure. BLUX overlap calculator reveals how sector exposure compares with other funds.

BLUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.7%

Financials

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Sector Breakdown

  • 1Financials
    53.72%

Industry Breakdown (Top 15)

Multi-Sector Holdings
48.5%
1 holding
Asset Management & Custody Banks
5.3%
1 holding