BLUC ETF

$28.11
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Showing top 20 of 5 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BILSpdr Bloomberg 1-3 Month T-Bill Etf39.99%1,259,453$102.66M••••••••••••••••••••••
2VUGVanguard Growth Etf34.78%183,439$89.29M••••••••••••••••••••••
3ILCBIshares Mornings19.74%528,809$50.67M••••••••••••••••••••••
4VTVVanguard Value ETF4.89%63,286$12.55M••••••••••••••••••••••
5-Cash & Other0.60%1,547,802$1.55M••••••••••••••••••••••
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BLUC ETF All Holdings

BLUC holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf at 40.0%, Vanguard Growth Etf at 34.8%, Ishares Mornings at 19.7%.

BLUC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 79.7%.

BLUC sector allocation provides a detailed breakdown. BLUC overlap tool shows how holdings compare to other funds in your portfolio.

BLUC ETF Holdings

5 of 5 holdings

  • 1

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    39.99%
  • 2

    Vanguard Growth Etf

    VUGFinancials
    34.78%
  • 3

    Ishares Mornings

    ILCBUnknown
    19.74%
  • 4

    Vanguard Value ETF

    VTVFinancials
    4.89%
  • 5

    Cash & Other

    Other
    0.60%