Unwrap.Fund
See how BLUX fits your portfolio →
MF · holdings as filed 2026-04-30

What's inside BLUX?

Bluemonte Dynamic Total Market ETF
Holdings
4
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$502M
total net assets

Top 4 holdings

RankLogoTicker / NameWeight
1
S
SPYMSTE STR SPDR PT S&P 500 ETF
48.52%
2
V
VTWOVANGUARD RUSSELL 2000 ETF
30.91%
3
I
ISCVISHARES MORNINGSTAR SMALL-CA
15.31%
4
S
SCHASCHWAB US SMALL-CAP ETF
5.26%
Sectors
Top holdings — Unclassified
Your 4 largest positions in this sector
1
S
SPYMSTE STR SPDR PT S&P 500 ETF
48.52%
2
V
VTWOVANGUARD RUSSELL 2000 ETF
30.91%
3
I
ISCVISHARES MORNINGSTAR SMALL-CA
15.31%
4
S
SCHASCHWAB US SMALL-CAP ETF
5.26%
Geography
Top holdings — United States
Your 4 largest positions in this country
1
S
SPYMSTE STR SPDR PT S&P 500 ETF
48.52%
2
V
VTWOVANGUARD RUSSELL 2000 ETF
30.91%
3
I
ISCVISHARES MORNINGSTAR SMALL-CA
15.31%
4
S
SCHASCHWAB US SMALL-CAP ETF
5.26%
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).
Hold BLUX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BLUX
XDIVRoundhill S&P 500 No Dividend Target ETF
49% overlap
Compare →
BUYWMain Buywrite ETF
41% overlap
Compare →
BLUCBluemonte Large Cap Core ETF
40% overlap
Compare →
BINTBluemonte Global Equity ETF
29% overlap
Compare →
BVALBluemonte Large Cap Value ETF
15% overlap
Compare →
ALLWState Street(R) Bridgewater(R) All Weather(R) ETF
15% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.