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Bluemonte Dynamic Total Market ETF BLUX

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30.90 USD +0.18 (+0.59%)

Nov 6, 2026, 12:32 PM EST

30.84 Day range 30.98
26.45 52-week range 33.18
YTD
+10.16%
1 year
+12.98%

Bluemonte Dynamic Total Market ETF

Issuer
Bluemonte
Asset class
Equity
Expense ratio
0.30%
Assets under management
$636.45M
NAV
32.04
Holdings
4
Inception
2025-06-20
Top 10 weight
100.00%

Top holdings

  1. SPYM STE STR SPDR PT S&P 500 ETF 49.08%
  2. VTWO VANGUARD RUSSELL 2000 ETF 29.90%
  3. ISCV ISHARES MORNINGS 15.68%
  4. SCHA SCHWAB US SMALL-CAP ETF 5.16%
  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 96.35%
  • Ireland 0.94%
  • Bermuda 0.77%
  • United Kingdom 0.53%
  • Switzerland 0.43%
  • Other 0.17%
  • Singapore 0.17%
  • Canada 0.14%
  • Puerto Rico 0.08%
  • Netherlands 0.07%
  • Cayman Islands 0.06%
  • Monaco 0.05%

Updated 2026-11-06