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EA Bridgeway Blue Chip (BBLU) ETF Holdings & Analysis

ETFOther

$17.41+0.52%
1-year price historyRange $14.36 – $17.48
52-week range$17.41
$14.30$17.53

What BBLU does

EA Series Trust - EA Bridgeway Blue Chip ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. It is co-managed by Bridgeway Capital Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund does not invest in companies operating in the tobacco sectors. The fund employs proprietary research to create its portfolio. EA Series Trust - EA Bridgeway Blue Chip ETF was formed on July 31, 1997 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$462.18M
Holdings
10
52-week high
$17.53
52-week low
$14.30

Top holdings

Top 1034%
HoldingWeight
NVIDIA Corp3.91%
JPMORGAN CHASE & CO.3.87%
Broadcom Inc3.70%
Palantir Technologies Inc3.62%
Apple Inc3.61%
UnitedHealth Group Inc3.26%
Microsoft Corp3.19%
Advanced Micro Devices Inc3.02%
Chevron Corp2.98%
Cisco Systems Inc2.96%

Sector allocation

Communication Services14.02%
Consumer Cyclical9.18%
Consumer Defensive9.47%
Energy5.69%
Financial Services16.61%
Healthcare13.84%
Industrials2.60%
Technology28.59%

Geographic allocation

United States99.75%
Other0.25%

PortView Portfolio Insights

PortView analyzes how BBLU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BBLU track?
BBLU is the EA Bridgeway Blue Chip ETF, a Other ETF.
What is the expense ratio of BBLU?
Expense ratio data for BBLU is shown on the page when available from our data provider.
What are the largest holdings in BBLU?
Top holdings include NVDA, JPM, AVGO, PLTR, AAPL.
How can PortView analyze BBLU overlap with other ETFs?
PortView computes the holdings overlap between BBLU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.