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EA Bridgeway Blue Chip ETF (BBLU) Holdings

$13.32 -0.15 (-1.11%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$13.32 +0.00 (+0.04%)
As of 06/13/2025 07:14 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
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.30%17,182
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
4.24%41,376
3
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.22%44,991
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.10%75,971
5
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
4.08%29,058
6
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
3.78%21,254
7
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
3.33%23,994
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
3.18%110,102
9
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.03%39,044
10
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
2.86%45,300
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.84%10,144
12
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
2.80%74,284
13
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
2.79%64,215
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.69%13,738
15
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.64%153,762
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.61%32,791
17
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
2.59%11,568
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.54%104,051
19
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
2.51%17,579
20
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
2.50%47,783
21
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
2.47%20,419
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
2.46%88,941
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
2.45%37,529
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
2.38%41,426
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
2.35%140,105
26
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
2.29%251,438
27
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
2.28%171,477
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.28%38,363
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
2.25%59,066
30
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
2.19%278,632
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
2.15%41,971
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.14%53,660
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
2.08%70,328
34
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
2.03%38,075
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.50%13,004
36
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.35%20,285
37
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.34%20,062
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.43%1,118,955
39First American Government Obligations FundN/A0.20%528,217
40US DOLLARSN/A-0.25%638,013
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Geographic Exposure

  • United States
    199.8%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    51.7%
  • Financials
    37.9%
  • Communications
    29.1%
  • Health Care
    22.9%
  • Consumer Discretionary
    20.5%
  • Consumer Staples
    18.9%
  • Industrials
    9.5%
  • Energy
    8.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.2%
  • Media
    24.6%
  • Biotechnology
    19.7%
  • Banks
    19.6%
  • Specialty Retail
    15.4%
  • Software
    14.5%
  • Diversified Financial Services
    13.2%
  • Communications Equipment
    10.9%
  • Beverages
    9.0%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Automobiles
    5.8%
  • Aerospace & Defense
    5.1%
  • Insurance
    5.1%
  • Hotels, Restaurants & Leisure
    4.7%
  • Household Products
    4.6%
  • Diversified Telecommunication Services
    4.5%
  • Air Freight & Logistics
    4.5%
  • Health Care Providers & Services
    3.1%

SubIndustry Exposure

  • Semiconductors
    26.2%
  • Biotechnology
    19.7%
  • Diversified Banks
    19.6%
  • Systems Software
    14.5%
  • Interactive Media & Services
    14.3%
  • Consumer Finance
    13.2%
  • Communications Equipment
    10.9%
  • Soft Drinks & Non-alcoholic Beverages
    9.0%
  • Integrated Oil & Gas
    8.6%
  • Automobile Manufacturers
    5.8%
  • Movies & Entertainment
    5.7%
  • Hypermarkets & Super Centers
    5.3%
  • Internet & Direct Marketing Retail
    5.3%
  • Aerospace & Defense
    5.1%
  • Property & Casualty Insurance
    5.1%
  • Home Improvement Retail
    4.8%
  • Restaurants
    4.7%
  • Household Products
    4.6%
  • Cable & Satellite
    4.5%
  • Alternative Carriers
    4.5%
  • Air Freight & Logistics
    4.5%
  • Managed Health Care
    3.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:BBLU) was last updated on 6/15/2025 by MarketBeat.com Staff
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