BBLU

BBLU
About EA Bridgeway Blue Chip ETF
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Bridgeway Capital Management, LLC (the "Sub-Adviser") that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund's portfolio.
About EA Bridgeway Blue Chip ETF
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Bridgeway Capital Management, LLC (the "Sub-Adviser") that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund's portfolio.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AVGO | Broadcom Inc. | 3.96% | 45.42K | $17.44M |
NVDA | NVIDIA Corporation | 3.77% | 81.58K | $16.60M |
JPM | JPMorgan Chase & Co. | 3.76% | 49.51K | $16.56M |
AAPL | Apple Inc. | 3.63% | 50.45K | $16.01M |
UNH | UnitedHealth Group Incorporated | 3.63% | 37.34K | $16.02M |
AMD | Advanced Micro Devices, Inc. | 3.61% | 29.82K | $15.94M |
CSCO | Cisco Systems, Inc. | 3.31% | 122.49K | $14.61M |
LLY | Eli Lilly and Company | 2.86% | 10.67K | $12.62M |
META | Meta Platforms, Inc. | 2.85% | 19.12K | $12.55M |
JNJ | Johnson & Johnson | 2.81% | 48.03K | $12.38M |
PLTR | Palantir Technologies Inc. | 2.69% | 91.35K | $11.88M |
CVX | Chevron Corporation | 2.65% | 64.08K | $11.68M |
BAC | Bank of America Corporation | 2.57% | 190.66K | $11.34M |
XOM | Exxon Mobil Corporation | 2.57% | 78.50K | $11.34M |
MSFT | Microsoft Corporation | 2.56% | 28.89K | $11.29M |
MA | Mastercard Incorporated | 2.56% | 20.97K | $11.28M |
RTX | RTX Corporation | 2.54% | 56.96K | $11.19M |
V | Visa Inc. | 2.54% | 31.27K | $11.19M |
WFC | Wells Fargo & Company | 2.53% | 127.03K | $11.14M |
AMZN | Amazon.com, Inc. | 2.52% | 44.87K | $11.10M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Defensive
Consumer Cyclical
Energy
Industrials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Defensive
Consumer Cyclical
Energy
Industrials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AVGO
Broadcom Inc.
NVDA
NVIDIA Corporation
JPM
JPMorgan Chase & Co.
AAPL
Apple Inc.
UNH
UnitedHealth Group Incorporated
AMD
Advanced Micro Devices, Inc.
CSCO
Cisco Systems, Inc.
LLY
Eli Lilly and Company
META
Meta Platforms, Inc.
JNJ
Johnson & Johnson
PLTR
Palantir Technologies Inc.
CVX
Chevron Corporation
BAC
Bank of America Corporation
XOM
Exxon Mobil Corporation
MSFT
Microsoft Corporation
MA
Mastercard Incorporated
RTX
RTX Corporation
V
Visa Inc.
WFC
Wells Fargo & Company
AMZN
Amazon.com, Inc.
