Bluemonte Dynamic Total Market ETF (BLUX)
NYSEARCA: BLUX · Real-Time Price · USD
29.04
+0.20 (0.70%)
At close: Jan 9, 2026, 4:00 PM EST
29.04
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
BLUX Holdings Information
BLUX is an equity ETF with a total of 278 individual holdings. The top holdings are State Street SPDR Portfolio S&P 500 ETF stock at 48.87%, Vanguard Russell 2000 ETF at 30.16%, iShares Morningstar Small Cap Value ETF at 15.39%, Schwab U.S. Small-Cap ETF at 5.08%, and Cash at 0.18%.
Total Holdings
278
Top 10 Percentage
99.73%
Asset Class
Equity
ETF Category
n/a
Assets
419.17M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 48.87% |
| 2 | VTWO | Vanguard Russell 2000 ETF | 30.16% |
| 3 | ISCV | iShares Morningstar Small Cap Value ETF | 15.39% |
| 4 | SCHA | Schwab U.S. Small-Cap ETF | 5.08% |
| 5 | n/a | Cash | 0.18% |
| 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 | 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 | UNH | UnitedHealth Group Incorporated | 0.00% |
| 19 | ETN | Eaton Corporation plc | 0.00% |
| 20 | VO | Vanguard Mid-Cap ETF | 0.00% |
| 21 | GOOGL | Alphabet, Inc. | 0.00% |
| 22 | UNP | Union Pacific Corporation | 0.00% |
| 23 | CRM | Salesforce, Inc. | 0.00% |
| 24 | IWM | iShares Russell 2000 ETF | 0.00% |
| 25 | WM | Waste Management, Inc. | 0.00% |
As of Jan 8, 2026