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MF · holdings as filed 2026-06-30

What's inside BBLU?

EA Bridgeway Blue Chip ETF
Holdings
38
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$446M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMDADVANCED MICRO DEVICES
7.91%
2
A
AVGOBROADCOM INC
4.02%
3
N
NVDANVIDIA CORP
3.85%
4
J
JPMJPMORGAN CHASE & CO
3.70%
5
U
UNHUNITEDHEALTH GROUP INC
3.40%
6
C
CSCOCISCO SYSTEMS INC
3.39%
7
A
AAPLAPPLE INC
3.38%
8
L
LLYELI LILLY & CO
2.92%
9
J
JNJJOHNSON & JOHNSON
2.81%
10
E
EXMOCEXXON MOBIL CORP
2.65%
11
B
BACBANK OF AMERICA CORP
2.63%
12
I
IBMINTL BUSINESS MACHINES CORP
2.60%
13
A
ABBVABBVIE INC
2.57%
14
V
VVISA INC-CLASS A SHARES
2.56%
15
A
AMZNAMAZON.COM INC
2.55%
16
T
TSLATESLA INC
2.53%
17
C
CVXCHEVRON CORP
2.50%
18
M
MRKMERCK & CO. INC.
2.49%
19
K
KOCOCA-COLA CO/THE
2.39%
20
H
HDHOME DEPOT INC
2.38%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AMDADVANCED MICRO DEVICES
7.91%
2
A
AVGOBROADCOM INC
4.02%
3
N
NVDANVIDIA CORP
3.85%
4
C
CSCOCISCO SYSTEMS INC
3.39%
5
A
AAPLAPPLE INC
3.38%
6
I
IBMINTL BUSINESS MACHINES CORP
2.60%
7
V
VVISA INC-CLASS A SHARES
2.56%
8
M
MAMASTERCARD INC - A
2.30%
9
M
MSFTMICROSOFT CORP
2.27%
10
O
ORCLORACLE CORP
2.26%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AMDADVANCED MICRO DEVICES
7.91%
2
A
AVGOBROADCOM INC
4.02%
3
N
NVDANVIDIA CORP
3.85%
4
J
JPMJPMORGAN CHASE & CO
3.70%
5
U
UNHUNITEDHEALTH GROUP INC
3.40%
6
C
CSCOCISCO SYSTEMS INC
3.39%
7
A
AAPLAPPLE INC
3.38%
8
L
LLYELI LILLY & CO
2.92%
9
J
JNJJOHNSON & JOHNSON
2.81%
10
E
EXMOCEXXON MOBIL CORP
2.65%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.