Bluemonte Dynamic Total Market ETF (BLUX)
NYSEARCA: BLUX · Real-Time Price · USD
26.22
-0.07 (-0.28%)
Aug 7, 2025, 11:45 AM - Market open
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 48.43%, SPDR Portfolio S&P 400 Mid Cap ETF at 40.95%, iShares Morningstar Small Cap Value ETF at 9.48%, Cash at 0.71%, and SPDR Portfolio S&P 500 Growth ETF at 0.03%.
Total Holdings
276
Top 10 Percentage
99.67%
Asset Class
Equity
ETF Category
n/a
Assets
323.50M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPLG | SPDR Portfolio S&P 500 ETF | 48.43% |
| 2 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 40.95% |
| 3 | ISCV | iShares Morningstar Small Cap Value ETF | 9.48% |
| 4 | n/a | Cash | 0.71% |
| 5 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.03% |
| 6 | SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% |
| 7 | COST | Costco Wholesale Corporation | 0.02% |
| 8 | GS | The Goldman Sachs Group, Inc. | 0.01% |
| 9 | META | Meta Platforms, Inc. | 0.01% |
| 10 | VOO | Vanguard S&P 500 ETF | 0.01% |
| 11 | n/a | SPDR® S&P 500® ETF | 0.01% |
| 12 | ACN | Accenture plc | 0.01% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 0.01% |
| 14 | QQQ | Invesco QQQ Trust Series I | 0.01% |
| 15 | CAT | Caterpillar Inc. | 0.01% |
| 16 | HD | The Home Depot, Inc. | 0.01% |
| 17 | IWF | iShares Russell 1000 Growth ETF | 0.01% |
| 18 | ETN | Eaton Corporation plc | 0.01% |
| 19 | V | Visa Inc. | 0.01% |
| 20 | VO | Vanguard Mid-Cap ETF | 0.00% |
| 21 | WM | Waste Management, Inc. | 0.00% |
| 22 | UNP | Union Pacific Corporation | 0.00% |
| 23 | CRM | Salesforce, Inc. | 0.00% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.00% |
| 25 | ORCL | Oracle Corporation | 0.00% |
As of Aug 5, 2025