Bluemonte Dynamic Total Market ETF (BLUX)
NYSEARCA: BLUX · Real-Time Price · USD
26.94
+0.49 (1.84%)
At close: Nov 21, 2025, 4:00 PM EST
26.94
0.00 (0.00%)
After-hours: Nov 21, 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 50.44%, Vanguard Russell 2000 ETF at 29.19%, iShares Morningstar Small Cap Value ETF at 15.00%, Schwab U.S. Small-Cap ETF at 4.92%, and Cash at 0.12%.
Total Holdings
25
Top 10 Percentage
99.71%
Asset Class
Equity
ETF Category
n/a
Assets
376.92M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 50.44% |
| 2 | VTWO | Vanguard Russell 2000 ETF | 29.19% |
| 3 | ISCV | iShares Morningstar Small Cap Value ETF | 15.00% |
| 4 | SCHA | Schwab U.S. Small-Cap ETF | 4.92% |
| 5 | n/a | Cash | 0.12% |
| 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 | n/a | SPDR® S&P 500® ETF | 0.01% |
| 10 | CAT | Caterpillar Inc. | 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 | META | Meta Platforms, Inc. | 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 | ETN | Eaton Corporation plc | 0.00% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.00% |
| 20 | VO | Vanguard Mid-Cap ETF | 0.00% |
| 21 | UNP | Union Pacific Corporation | 0.00% |
| 22 | WM | Waste Management, Inc. | 0.00% |
| 23 | AAPL | Apple Inc. | 0.00% |
| 24 | OEF | iShares S&P 100 ETF | 0.00% |
| 25 | GOOGL | Alphabet, Inc. | 0.00% |
As of Nov 20, 2025