Bluemonte Dynamic Total Market ETF BLUX

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31.51 USD +0.04 (+0.12%)

At closeNov 3, 2026, 4:00 PM EST

31.51 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

31.51 Day range 31.69
26.45 52-week range 33.18
YTD
+12.34%
1 year
+13.14%

Bluemonte Dynamic Total Market ETF

Issuer
Bluemonte
Asset class
Equity
Expense ratio
0.30%
Assets under management
$620.68M
NAV
31.48
Holdings
4
Inception
2025-06-20
Top 10 weight
100.00%

Top holdings

  1. SPYM STE STR SPDR PT S&P 500 ETF 48.99%
  2. VTWO VANGUARD RUSSELL 2000 ETF 29.94%
  3. ISCV ISHARES MORNINGS 15.72%
  4. SCHA SCHWAB US SMALL-CAP ETF 5.17%
  5. CASH & OTHER 0.17%

Sector weights

  • Technology 26.34%
  • Financial Services 15.37%
  • Healthcare 13.58%
  • Industrials 10.29%
  • Consumer Cyclical 9.59%
  • Communication Services 6.14%
  • Energy 4.83%
  • Real Estate 4.75%
  • Consumer Defensive 3.84%
  • Basic Materials 2.82%
  • Utilities 2.44%
  • Cash & Others 0.01%

Country weights

  • United States 98.80%
  • Switzerland 0.28%
  • Brazil 0.19%
  • Canada 0.09%
  • United Kingdom 0.06%
  • China 0.05%
  • Sweden 0.04%
  • India 0.04%
  • Taiwan 0.03%
  • Ireland 0.03%
  • Mexico 0.03%
  • Singapore 0.02%

Updated 2026-11-04