Stock Taper
EXCHANGE TRADED FUND

BBLU

EA Bridgeway Blue Chip ETF
$17.43 ▼ 0.46%
−$0.08 TODAY

FUND FACTS

Manager Bridgeway
Assets $465.84M
Expense ratio 0.15%
Inception Jul 31, 1997
Asset class Equity
Holdings 37
Volume 93.49K
Avg volume 81.09K

ABOUT THIS FUND

EA Series Trust - EA Bridgeway Blue Chip ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. It is co-managed by Bridgeway Capital Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund does not invest in companies operating in the tobacco sectors. The fund employs proprietary research to create its portfolio. EA Series Trust - EA Bridgeway Blue Chip ETF was formed on July 31, 1997 and is domiciled in the United States.

PRICE

$17.43 ▼ DOWN 0.46% (−$0.08)
$17.43$17.46$17.49$17.529:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM17.43

HOLDINGS

TOP 20 OF 37 · 61.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 4.00% 83.89K $18.65M
02 JPM JPMorgan Chase & Co. 3.82% 50.92K $17.8M
03 AAPL Apple Inc. 3.74% 51.89K $17.44M
04 AMD Advanced Micro Devices, Inc. 3.68% 30.66K $17.17M
05 PLTR Palantir Technologies Inc. 3.58% 93.96K $16.69M
06 AVGO Broadcom Inc. 3.58% 46.71K $16.67M
07 MSFT Microsoft Corporation 3.15% 29.7K $14.66M
09 CVX Chevron Corporation 2.96% 65.92K $13.81M
10 CSCO Cisco Systems, Inc. 2.96% 125.97K $13.79M
11 JNJ Johnson & Johnson 2.86% 49.38K $13.33M
12 XOM Exxon Mobil Corporation 2.83% 80.72K $13.2M
13 META Meta Platforms, Inc. 2.81% 19.66K $13.08M
14 LLY Eli Lilly and Company 2.72% 10.97K $12.65M
15 MRK Merck & Co., Inc. 2.71% 85.89K $12.61M
16 VZ Verizon Communications Inc. 2.67% 258.9K $12.45M
17 MA Mastercard Incorporated 2.62% 21.57K $12.19M
18 KO The Coca-Cola Company 2.57% 135.9K $11.99M
19 V Visa Inc. 2.54% 32.14K $11.84M
20 DIS The Walt Disney Company 2.52% 114.13K $11.72M

SECTOR HOLDINGS

TECHNOLOGY IS 29.07% OF THE FUND
Technology 29.07%
Financial Services 16.25%
Communication Services 14.07%
Healthcare 13.88%
Consumer Defensive 9.41%
Consumer Cyclical 8.85%
Energy 5.79%
Industrials 2.44%
Cash & Others 0.23%

BY REGION

UNITED STATES IS 99.78% OF THE FUND
United States 99.78%
Other 0.22%