PortView
Bluemonte Dynamic Total Market (BLUX) ETF Holdings & Analysis
ETFOther
What BLUX does
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STE STR SPDR PT S&P 500 ETF | 47.96% | |
| VANGUARD RUSSELL 2000 ETF | 31.11% | |
| ISHARES MORNINGS | 15.51% | |
| SCHWAB US SMALL-CAP ETF | 5.26% | |
| CASH & OTHER | 0.17% |
Sector allocation
| Basic Materials | 2.85% |
| Communication Services | 5.83% |
| Consumer Cyclical | 10.03% |
| Consumer Defensive | 3.95% |
| Energy | 4.38% |
| Financial Services | 15.84% |
| Healthcare | 13.31% |
| Industrials | 10.92% |
| Real Estate | 5.10% |
| Technology | 25.19% |
| Utilities | 2.60% |
Geographic allocation
| United States | 99.84% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how BLUX 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.
Analyze BLUX in PortView →Related securities
Related stocks
Frequently asked questions
- What does BLUX track?
- BLUX is the Bluemonte Dynamic Total Market ETF, a Other ETF.
- What is the expense ratio of BLUX?
- Expense ratio data for BLUX is shown on the page when available from our data provider.
- What are the largest holdings in BLUX?
- Top holdings include SPYM, VTWO, ISCV, SCHA, CASH & OTHER.
- How can PortView analyze BLUX overlap with other ETFs?
- PortView computes the holdings overlap between BLUX 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.