As of May 30, 2025
EA Series Trust EA Bridgeway Blue Chip ETF (ARCA: BBLU)
Ticker | Name | Share % | |
---|---|---|---|
JPM | Jpmorgan Chase & Co. | 4.19% | |
META | Meta Platforms, Inc. | 4.53% | |
MSFT | Microsoft Corp | 3.78% | |
AAPL | Apple Inc | 3.04% | |
LLY | Eli Lilly & Co. | 2.98% | |
V | Visa Inc | 4.10% | |
AVGO | Broadcom Inc | 4.50% | |
NVDA | Nvidia Corp. | 4.13% | |
UNH | Unitedhealth Group Inc. | 2.94% | |
RTX | Rtx Corp | 2.94% | |
TSLA | Tesla, Inc. | 3.05% | |
AR | Wells Fargo & Co | 3.21% | |
VZ | Verizon Communications, Inc. | 2.91% | |
JNJ | Johnson & Johnson | 2.89% | |
WFC | Wells Fargo & Co. | 3.18% | |
BRK.B | Berkshire Hathaway, Inc. | 2.91% | |
WMT | Walmart, Inc. | 2.98% |
The BBLU ETF is currently trading at $13.03, which represents a -3.27% change. Over the past 52 weeks, the ETF has traded as high as $13.72 and as low as $11.01.
The expense ratio of BBLU is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for BBLU is 266.45M. This represents the total market value of the assets managed by the ETF.
BBLU follows a Large Cap Value investment style.
The top holdings of BBLU include: JPM (4.19%), META (4.53%), MSFT (3.78%), AAPL (3.04%), LLY (2.98%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for BBLU is currently not available.