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EA Bridgeway Blue Chip ETF (BBLU) Holdings

$12.80 -0.10 (-0.78%)
Closing price 04:10 PM Eastern
Extended Trading
$12.81 +0.01 (+0.08%)
As of 06:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 40 BBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
4.22%41,272
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.14%17,140
3
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
4.11%28,986
4
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.76%44,879
5
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
3.75%21,202
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
3.59%75,779
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
3.25%109,824
8
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.11%38,946
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
3.07%10,120
10
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
2.91%74,098
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.84%13,704
12
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
2.75%23,934
13
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
2.74%45,186
14
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
2.72%64,053
15
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.64%11,540
16
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
2.58%153,374
17
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
2.58%20,369
18
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
2.58%17,535
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
2.55%88,717
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.54%32,709
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
2.50%103,789
22
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
2.48%47,663
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
2.46%139,751
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
2.42%41,322
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.40%38,267
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
2.40%37,435
27
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
2.36%171,045
28
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
2.36%277,928
29
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
2.33%250,804
30
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
2.31%58,918
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
2.29%53,526
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
2.22%41,865
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
2.20%70,152
34
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
2.10%37,979
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
2.02%12,972
36
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.26%20,012
37
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.26%20,235
38First American Government Obligations FundN/A0.18%448,496
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%352,295
40US DOLLARSN/A-0.12%307,759
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Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    24.9%
  • Financials
    19.4%
  • Communications
    14.5%
  • Health Care
    11.1%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    9.9%
  • Industrials
    4.8%
  • Energy
    4.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Media
    12.1%
  • Banks
    10.0%
  • Biotechnology
    9.6%
  • Specialty Retail
    7.9%
  • Diversified Financial Services
    6.7%
  • Software
    6.6%
  • Communications Equipment
    5.7%
  • Beverages
    4.6%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Automobiles
    3.2%
  • Insurance
    2.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Aerospace & Defense
    2.5%
  • Household Products
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Air Freight & Logistics
    2.2%
  • Health Care Providers & Services
    1.5%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Diversified Banks
    10.0%
  • Biotechnology
    9.6%
  • Interactive Media & Services
    7.0%
  • Consumer Finance
    6.7%
  • Systems Software
    6.6%
  • Communications Equipment
    5.7%
  • Soft Drinks & Non-alcoholic Beverages
    4.6%
  • Integrated Oil & Gas
    4.2%
  • Automobile Manufacturers
    3.2%
  • Movies & Entertainment
    2.8%
  • Hypermarkets & Super Centers
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Home Improvement Retail
    2.5%
  • Restaurants
    2.5%
  • Aerospace & Defense
    2.5%
  • Household Products
    2.4%
  • Alternative Carriers
    2.4%
  • Cable & Satellite
    2.3%
  • Air Freight & Logistics
    2.2%
  • Managed Health Care
    1.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:BBLU) was last updated on 5/23/2025 by MarketBeat.com Staff
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