Bluemonte Dynamic Total Market ETF (BLUX)
NYSEARCA: BLUX · Real-Time Price · USD
27.40
-0.18 (-0.65%)
At close: Sep 25, 2025, 4:00 PM EDT
27.40
0.00 (0.00%)
After-hours: Sep 25, 2025, 8:00 PM EDT
BLUX Holdings Information
BLUX is an equity ETF with a total of 276 individual holdings. The top holdings are SPDR Portfolio S&P 500 ETF stock at 49.86%, SPDR Portfolio S&P 400 Mid Cap ETF at 29.60%, iShares Morningstar Small Cap Value ETF at 14.76%, Schwab U.S. Small-Cap ETF at 5.02%, and Cash at 0.40%.
Total Holdings
276
Top 10 Percentage
99.69%
Asset Class
Equity
ETF Category
n/a
Assets
363.30M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPLG | SPDR Portfolio S&P 500 ETF | 49.86% |
| 2 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 29.60% |
| 3 | ISCV | iShares Morningstar Small Cap Value ETF | 14.76% |
| 4 | SCHA | Schwab U.S. Small-Cap ETF | 5.02% |
| 5 | n/a | Cash | 0.40% |
| 6 | COST | Costco Wholesale Corporation | 0.01% |
| 7 | GS | The Goldman Sachs Group, Inc. | 0.01% |
| 8 | VOO | Vanguard S&P 500 ETF | 0.01% |
| 9 | META | Meta Platforms, Inc. | 0.01% |
| 10 | n/a | SPDR® S&P 500® ETF | 0.01% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 0.01% |
| 12 | ACN | Accenture plc | 0.01% |
| 13 | QQQ | Invesco QQQ Trust Series I | 0.01% |
| 14 | CAT | Caterpillar Inc. | 0.01% |
| 15 | HD | The Home Depot, Inc. | 0.01% |
| 16 | IWF | iShares Russell 1000 Growth ETF | 0.01% |
| 17 | ETN | Eaton Corporation plc | 0.00% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.00% |
| 19 | V | Visa Inc. | 0.00% |
| 20 | ORCL | Oracle Corporation | 0.00% |
| 21 | VO | Vanguard Mid-Cap ETF | 0.00% |
| 22 | UNP | Union Pacific Corporation | 0.00% |
| 23 | WM | Waste Management, Inc. | 0.00% |
| 24 | CRM | Salesforce, Inc. | 0.00% |
| 25 | IWM | iShares Russell 2000 ETF | 0.00% |
As of Sep 23, 2025