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EA Bridgeway Blue Chip ETF (BBLU) Holdings

$11.77
+0.05 (+0.43%)
(As of 05/17/2024 08:53 PM ET)

Top 39 BBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
4.04%32,584
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
3.97%7,070
3
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
3.94%15,155
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
3.83%8,165
5
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
3.72%21,178
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
3.69%13,020
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7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
3.33%3,875
8
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
2.95%27,224
9
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
2.76%38,294
10
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
2.71%25,560
11
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%
2.69%41,470
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
2.68%69,959
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
2.63%34,897
14
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
2.58%106,381
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
2.57%22,338
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
2.57%64,929
17
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
2.57%27,176
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
2.56%22,801
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
2.55%30,348
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
2.54%24,568
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
2.53%7,991
22
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
2.52%65,485
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
2.51%23,678
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
2.47%9,598
25
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
2.47%14,113
26
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
2.47%32,863
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
2.44%79,785
28
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
2.44%8,255
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
2.44%95,889
30
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
2.40%22,304
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
2.36%25,217
32
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
2.33%143,511
33
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
2.29%92,956
34
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
2.22%10,362
35
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
1.90%93,134
36
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.45%13,037
37
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.45%13,130
38First American Government Obligs XN/A0.34%533,351
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%111,856

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    24.1%
  • Financials
    17.7%
  • Health Care
    13.9%
  • Communications
    13.7%
  • Consumer Staples
    10.2%
  • Consumer Discretionary
    9.5%
  • Industrials
    5.2%
  • Energy
    5.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Media
    11.3%
  • Biotechnology
    11.3%
  • Banks
    9.3%
  • Specialty Retail
    7.3%
  • Software
    6.4%
  • Diversified Financial Services
    6.0%
  • Communications Equipment
    5.6%
  • Beverages
    5.1%
  • Oil Gas & Consumable Fuels
    5.1%
  • Health Care Providers & Services
    2.6%
  • Household Products
    2.5%
  • Air Freight & Logistics
    2.5%
  • Insurance
    2.4%
  • Automobiles
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Hotels Restaurants & Leisure
    2.4%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Biotechnology
    11.3%
  • Diversified Banks
    9.3%
  • Interactive Media & Services
    6.6%
  • Systems Software
    6.4%
  • Consumer Finance
    6.0%
  • Communications Equipment
    5.6%
  • Soft Drinks
    5.1%
  • Integrated Oil & Gas
    5.1%
  • Hypermarkets & Super Centers
    2.6%
  • Managed Health Care
    2.6%
  • Household Products
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Air Freight & Logistics
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Movies & Entertainment
    2.4%
  • Automobile Manufacturers
    2.4%
  • Alternative Carriers
    2.4%
  • Restaurants
    2.4%
  • Cable & Satellite
    2.3%
  • Home Improvement Retail
    2.2%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:BBLU) was last updated on 5/20/2024 by MarketBeat.com Staff

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