BBLU - EA Bridgeway Blue Chip ETF contains 38 holdings. The top holdings include NVDA, AVGO, ORCL, JPM, MSFT
Name | Weight |
---|---|
![]() | 4.32% |
![]() | 4.20% |
![]() | 3.98% |
3.96% | |
![]() | 3.89% |
3.66% | |
3.58% | |
3.22% | |
![]() | 2.97% |
2.94% | |
2.91% | |
2.70% | |
2.62% | |
2.59% | |
![]() | 2.55% |
2.48% | |
![]() | 2.47% |
2.46% | |
2.46% | |
2.45% | |
![]() | 2.44% |
2.42% | |
2.41% | |
2.39% | |
2.37% | |
![]() | 2.36% |
2.34% | |
2.34% | |
2.33% | |
2.33% |
Sector | Weight |
---|---|
Information Technology | 29.46% |
Financials | 17.89% |
Communication Services | 13.03% |
Health Care | 12.59% |
Consumer Discretionary | 9.74% |
Consumer Staples | 9.35% |
Energy | 5.05% |
Industrials | 2.55% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 96.08% | $644.56B | 0.03% | |
SPLG | 96.03% | $79.47B | 0.02% | |
VOO | 96.00% | $714.90B | 0.03% | |
IWB | 96.00% | $42.63B | 0.15% | |
SPTM | 95.96% | $10.84B | 0.03% | |
EPS | 95.90% | $1.20B | 0.08% | |
PBUS | 95.89% | $7.90B | 0.04% | |
BBUS | 95.87% | $5.23B | 0.02% | |
GSUS | 95.87% | $2.71B | 0.07% | |
ILCB | 95.86% | $1.09B | 0.03% | |
VTI | 95.84% | $517.49B | 0.03% | |
SCHK | 95.84% | $4.45B | 0.03% | |
SPY | 95.81% | $659.16B | 0.0945% | |
SCHB | 95.81% | $35.46B | 0.03% | |
SCHX | 95.80% | $57.93B | 0.03% | |
DFUS | 95.79% | $16.04B | 0.09% | |
VV | 95.78% | $43.84B | 0.04% | |
ITOT | 95.78% | $73.53B | 0.03% | |
IWV | 95.77% | $16.33B | 0.2% | |
SPYX | 95.75% | $2.28B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.08% | $1.60B | 0.17% | |
GLDM | 0.14% | $15.92B | 0.1% | |
IBMS | -0.19% | $92.37M | 0.18% | |
GOVI | -0.20% | $939.90M | 0.15% | |
CGCB | 0.44% | $2.80B | 0.27% | |
CGSD | 0.48% | $1.43B | 0.25% | |
NYF | -0.49% | $879.14M | 0.25% | |
FMB | -0.51% | $1.86B | 0.65% | |
SGOL | 0.55% | $5.17B | 0.17% | |
BAR | 0.69% | $1.11B | 0.1749% | |
IAU | 0.79% | $47.74B | 0.25% | |
BUXX | -0.80% | $308.20M | 0.25% | |
ITM | 0.85% | $1.87B | 0.18% | |
AAAU | 0.91% | $1.58B | 0.18% | |
TOTL | -0.95% | $3.81B | 0.55% | |
IBD | 0.98% | $391.14M | 0.43% | |
LMBS | -0.98% | $5.17B | 0.64% | |
GLD | 1.00% | $101.58B | 0.4% | |
OUNZ | 1.01% | $1.78B | 0.25% | |
BSMR | 1.11% | $264.89M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.08% | $111.25B | +38.40% | 0.51% |
DOV | 80.08% | $24.99B | -1.11% | 1.13% |
AXP | 80.02% | $211.14B | +19.91% | 1.01% |
BNT | 80.00% | $13.56B | +37.83% | 0.00% |
PH | 79.82% | $93.54B | +30.45% | 0.92% |
GS | 78.92% | $224.22B | +43.56% | 1.64% |
JHG | 78.64% | $6.80B | +15.90% | 3.71% |
TROW | 78.36% | $22.89B | -9.03% | 4.85% |
KKR | 78.33% | $133.98B | +21.85% | 0.47% |
MS | 78.07% | $231.61B | +40.43% | 2.58% |
BLK | 77.75% | $172.69B | +27.17% | 1.86% |
EMR | 77.56% | $82.16B | +24.72% | 1.43% |
MCO | 77.51% | $91.96B | +12.30% | 0.70% |
AMP | 77.35% | $49.49B | +20.85% | 1.17% |
EVR | 77.17% | $11.99B | +23.91% | 1.06% |
APO | 77.11% | $83.13B | +16.08% | 1.30% |
SEIC | 76.96% | $10.95B | +30.56% | 1.10% |
ITT | 76.71% | $12.56B | +12.83% | 0.85% |
CPAY | 76.58% | $23.20B | +12.80% | 0.00% |
ARES | 76.36% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -11.40% | $7.88B | -6.01% | 1.45% |
CBOE | -10.75% | $25.31B | +31.70% | 1.05% |
AWK | -7.85% | $27.23B | -1.90% | 2.25% |
UPXI | -7.25% | $262.78M | -29.57% | 0.00% |
VRCA | -5.27% | $55.41M | -90.91% | 0.00% |
KR | -4.98% | $45.82B | +27.16% | 1.86% |
ED | -4.76% | $36.96B | +5.20% | 3.30% |
VSA | -4.32% | $10.63M | +30.19% | 0.00% |
DG | -4.26% | $23.23B | -12.33% | 2.24% |
VSTA | -3.53% | $332.84M | +38.80% | 0.00% |
ZCMD | -3.30% | $26.01M | -8.84% | 0.00% |
SBDS | -2.17% | $22.44M | -84.14% | 0.00% |
HUSA | -0.95% | $351.35M | -23.87% | 0.00% |
PHYS | -0.82% | - | - | 0.00% |
CYCN | -0.75% | $8.47M | -26.26% | 0.00% |
DFDV | -0.68% | $218.16M | +1,755.57% | 0.00% |
ASPS | -0.67% | $104.37M | -10.71% | 0.00% |
TU | -0.57% | $24.69B | +0.31% | 7.13% |
BCE | -0.35% | $21.69B | -30.24% | 10.46% |
IMDX | -<0.01% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -<0.01% | $77.22M | -14.01% | 0.00% |
LITB | 0.13% | $22.98M | -66.66% | 0.00% |
AMT | 0.18% | $97.72B | -5.29% | 3.21% |
CPSH | 0.29% | $37.91M | +56.29% | 0.00% |
BCE | -0.35% | $21.69B | -30.24% | 10.46% |
TU | -0.57% | $24.69B | +0.31% | 7.13% |
CME | 0.61% | $100.09B | +46.94% | 1.73% |
ASPS | -0.67% | $104.37M | -10.71% | 0.00% |
DFDV | -0.68% | $218.16M | +1,755.57% | 0.00% |
CYCN | -0.75% | $8.47M | -26.26% | 0.00% |
PHYS | -0.82% | - | - | 0.00% |
NEOG | 0.93% | $1.02B | -72.43% | 0.00% |
HUSA | -0.95% | $351.35M | -23.87% | 0.00% |
CARV | 0.99% | $10.71M | +7.11% | 0.00% |
SRRK | 1.25% | $3.59B | +316.63% | 0.00% |
UUU | 1.73% | $8.10M | +138.10% | 0.00% |
STG | 1.97% | $51.27M | +15.32% | 0.00% |
SBDS | -2.17% | $22.44M | -84.14% | 0.00% |
AIFU | 2.37% | $21.80M | +135.31% | 0.00% |
CREG | 2.39% | $4.71M | -81.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.35% | $88.17M | 0.59% | |
VIXY | -79.34% | $280.49M | 0.85% | |
VIXM | -71.51% | $25.97M | 0.85% | |
BTAL | -58.39% | $311.96M | 1.43% | |
IVOL | -45.57% | $337.06M | 1.02% | |
SPTS | -33.31% | $5.82B | 0.03% | |
FTSD | -32.02% | $233.62M | 0.25% | |
XONE | -31.76% | $632.14M | 0.03% | |
SCHO | -29.40% | $10.95B | 0.03% | |
UTWO | -29.14% | $373.54M | 0.15% | |
VGSH | -28.82% | $22.75B | 0.03% | |
FXY | -27.57% | $599.36M | 0.4% | |
IBTH | -25.68% | $1.67B | 0.07% | |
IBTI | -24.77% | $1.07B | 0.07% | |
IBTG | -23.23% | $1.96B | 0.07% | |
IBTJ | -21.27% | $698.84M | 0.07% | |
BILS | -21.12% | $3.82B | 0.1356% | |
TBLL | -20.92% | $2.13B | 0.08% | |
SHYM | -19.88% | $363.48M | 0.35% | |
IEI | -19.33% | $15.74B | 0.15% |