BLUX Holdings — Bluemonte Dynamic Total Market ETF
All 4 reported holdings of Bluemonte Dynamic Total Market ETF (BLUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 48.43% | $242.91M |
| Vanguard Russell 2000 Index Fund | 30.86% | $154.77M |
| iShares Morningstar Small-Cap Value ETF | 15.29% | $76.67M |
| Schwab US Small-Cap ETF | 5.25% | $26.33M |
BLUX overview: performance, fees, allocation and SEC filings