Bluemonte Dynamic Total Market ETF (BLUX)
NYSEARCA: BLUX · Real-Time Price · USD
28.13
+0.21 (0.75%)
At close: Dec 18, 2025, 4:00 PM EST
28.13
0.00 (0.00%)
After-hours: Dec 18, 2025, 8:00 PM EST
BLUX Holdings Information
BLUX is an equity ETF with a total of 277 individual holdings. The top holdings are State Street SPDR Portfolio S&P 500 ETF stock at 49.19%, Vanguard Russell 2000 ETF at 29.96%, iShares Morningstar Small Cap Value ETF at 15.37%, Schwab U.S. Small-Cap ETF at 5.04%, and Cash at 0.13%.
Total Holdings
25
Top 10 Percentage
99.72%
Asset Class
Equity
ETF Category
n/a
Assets
409.05M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 49.19% |
| 2 | VTWO | Vanguard Russell 2000 ETF | 29.96% |
| 3 | ISCV | iShares Morningstar Small Cap Value ETF | 15.37% |
| 4 | SCHA | Schwab U.S. Small-Cap ETF | 5.04% |
| 5 | n/a | Cash | 0.13% |
| 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 | ACN | Accenture plc | 0.01% |
| 10 | n/a | SPDR® S&P 500® ETF | 0.01% |
| 11 | CAT | Caterpillar Inc. | 0.01% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 0.01% |
| 13 | META | Meta Platforms, Inc. | 0.01% |
| 14 | QQQ | Invesco QQQ Trust Series I | 0.01% |
| 15 | IWF | iShares Russell 1000 Growth ETF | 0.00% |
| 16 | HD | The Home Depot, Inc. | 0.00% |
| 17 | V | Visa Inc. | 0.00% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.00% |
| 19 | ETN | Eaton Corporation plc | 0.00% |
| 20 | VO | Vanguard Mid-Cap ETF | 0.00% |
| 21 | UNP | Union Pacific Corporation | 0.00% |
| 22 | CRM | Salesforce, Inc. | 0.00% |
| 23 | AAPL | Apple Inc. | 0.00% |
| 24 | WM | Waste Management, Inc. | 0.00% |
| 25 | IWM | iShares Russell 2000 ETF | 0.00% |
As of Dec 17, 2025