BLUX ETF

BLUX ETF
$31.67
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BLUX holds 100.0% of its assets in its 10 largest positions as of Sep 10, 2026. BLUX is Bluemonte Dynamic Total Market ETF.

Showing the top 5 of 5 holdings · as of Sep 10, 2026
Top 5 weight
100.00%
BLUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
48.79%
48.8%3,226,303$287.82MFinancialsDiversified Financial Services
2
VTWO
Vanguard Russell 2000 Etf
30.51%
79.3%1,547,154$180.00M--
Sector and industry · Pro
3
JKL
IShares Morningstar Small-Capital Value ETF
15.35%
94.6%1,155,881$90.53M
4
SCHA
Schwab US Small-cap ETF
5.20%
99.8%912,178$30.69M
5—Cash
0.15%
100.0%894,475$894.5K
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyGlobal Banking

BLUX ETF Top Holdings

BLUX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Port Sp 500 at 48.8%, Vanguard Russell 2000 Etf at 30.5%, iShares Morningstar Small-Capital Value ETF at 15.3%.

BLUX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 54.0%.

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

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Port Sp 500Financials48.79%
2VTWOVanguard Russell 2000 EtfUnknown30.51%
3JKLiShares Morningstar Small-Capital Value ETFUnknown15.35%
4SCHASchwab US Small-cap ETFFinancials5.20%
5-CashOther0.15%
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Holdings Distribution

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