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BBLU ETF Profile


Family: Bridgeway
Name: EA Bridgeway Blue Chip ETF
Inception Date: 17-Oct-2022
Termination Date:
Investment Objective: The Fund seeks to achieve its investment objective by investing in blue-chip stocks. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in blue-chip stocks as determined at the time of purchase. For purposes of the Fund's investments, Bridgeway considers "blue-chip stocks" to be stocks issued by the largest 150 US companies as defined by market capitalization. These stocks tend to be well-known and established companies.
Prospectus
Top 10 Holdings
Advanced Micro Devices Inc AMD 4.6300%
Broadcom Inc AVGO 4.4800%
NVIDIA Corp NVDA 4.3100%
JPMORGAN CHASE & CO. JPM 3.7000%
Apple Inc AAPL 3.3300%
UnitedHealth Group Inc UNH 3.1600%
Exxon Mobil Corp XOM 3.0700%
Chevron Corp CVX 2.9900%
Amazon.com Inc AMZN 2.9200%
Verizon Communications Inc VZ 2.7900%
Top 10 Holdings Weight: 35.4%
Number of Holdings: 38
Shares Outstanding: 25,056,288
Total Net Assets: 392,632,000
NAV: 15.68
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes