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MF · holdings as filed 2026-03-31

What's inside BBLU?

EA Bridgeway Blue Chip ETF
Holdings
38
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$363M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
3.75%
2
JPMJPMORGAN CHASE & CO
3.72%
3
AVGOBROADCOM INC
3.69%
4
XONAEXXON MOBIL CORP
3.63%
5
CVXCHEVRON CORP
3.49%
6
AAPLAPPLE INC
3.32%
7
VZVERIZON COMMUNICATIONS INC
3.15%
8
AMDADVANCED MICRO DEVICES
3.10%
9
JNJJOHNSON & JOHNSON
3.03%
10
MRKMERCK & CO. INC.
2.97%
11
LLYELI LILLY & CO
2.95%
12
COSTCOSTCO WHOLESALE CORP
2.95%
13
WFCWELLS FARGO & CO
2.93%
14
VVISA INC-CLASS A SHARES
2.93%
15
WMTWALMART INC
2.86%
Sectors
1Information Technology
36%
2Consumer Discretionary
18%
3Health Care
14%
4Financials
11%
5Communication Services
8%
6Unclassified
6%
7Energy
3%
8Consumer Staples
3%
Geography
1United States
96%
2Germany
4%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.