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BLUX ETF Holdings Information

BLUX has a total of 276 holdings. The top 10 holdings account for 93.89%.
Compare
Holdings Count
276
Total Assets
367.55M
Top 10 Percentage
93.89%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
276 Holdings as of Jul 24, 2025
276 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR Portfolio S&P 500 ETF
36.38%
$111.78M
SPDR Portfolio S&P 400 Mid Cap ETF
33.91%
$104.20M
iShares Morningstar Small Cap Value ETF
7.32%
$22.50M
SPDR Portfolio S&P 500 Growth ETF
7.29%
$22.38M
SPDR Portfolio S&P 1500 Composite Stock Market ETF
6.25%
$19.21M
USD_CASH
U.S. Dollar
1.76%
$5.41M
iShares Core S&P 500 ETF
0.30%
$923.49K
SPDR Portfolio Developed World ex-US ETF
0.24%
$722.04K
Invesco FTSE RAFI US 1000 ETF
0.22%
$690.47K
Vanguard Growth ETF
0.21%
$651.73K
Rows:
10

Sector Breakdown

97.87%General0.68%Technology0.34%Consumer Cyclical0.27%Financial0.16%Industrials0.16%Consumer Defensive0.15%Utilities0.12%Communication Services0.11%Healthcare0.10%Energy0.02%Basic Materials0.02%Real Estate97.87%General
General
97.87%
Technology
0.68%
Consumer Cyclical
0.34%
Financial
0.27%
Industrials
0.16%
Consumer Defensive
0.16%
Utilities
0.15%
Communication Services
0.12%
Healthcare
0.11%
Energy
0.10%
Basic Materials
0.02%
Real Estate
0.02%

Countries Breakdown

99.99%United States0.01%Canada99.99%United States
United States
99.99%
Canada
0.01%

Breakdown By Smart Score

0.24%Outperform100.29%Outperform90.58%Outperform855.38%Neutral743.17%Neutral60.18%Neutral50.09%Neutral4<0.01%Underperform30.05%Underperform2
The weighted average smart score of the BLUX ETF is
10
0.24%
9
0.29%
8
0.58%
7
55.38%
6
43.17%
5
0.18%
4
0.09%
3
<0.01%
2
0.05%
1
0.00%

BLUX ETF FAQ

What are ETF BLUX’s top 3 holdings?
BLUX’s top 3 holdings are SPLG, SPMD, ISCV.
    What is ETF BLUX’s holdings count?
    ETF BLUX’s is holdings 276 different assets.
      What are the total assets of ETF BLUX?
      ETF BLUX’s total assets are 367.55M.
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