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BLUX Holdings Information

Compare
Holdings Count
278
Total Assets
425.75M
Top 10 Percentage
99.73%
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
278 Holdings as of Feb 04, 2026
278 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
State Street SPDR Portfolio S&P 500 ETF
48.45%
$205.72M
Vanguard Russell 2000 ETF
30.42%
$129.18M
iShares Morningstar Small Cap Value ETF
15.50%
$65.80M
Schwab U.S. Small-Cap ETF
5.14%
$21.84M
USD_CASH
U.S. Dollar
0.18%
$754.89K
Costco Wholesale Corp.
0.01%
$52.81K
$434.26B
-6.19%
19 Buy
4 Hold
1 Sell
Strong Buy
Goldman Sachs Group
0.01%
$46.01K
$273.92B
41.50%
5 Buy
7 Hold
0 Sell
Moderate Buy
Caterpillar
0.01%
$33.04K
$323.76B
92.79%
10 Buy
6 Hold
1 Sell
Moderate Buy
Vanguard S&P 500 ETF
0.01%
$32.34K
SPDR S&P 500 ETF Trust
0.01%
$28.96K
Rows:
10

Sector Breakdown

99.81%General0.04%Financial0.03%Technology0.03%Industrials0.02%Consumer Defensive0.02%Consumer Cyclical0.01%Healthcare0.01%Communication Services<0.01%Utilities<0.01%Energy<0.01%Basic Materials<0.01%Real Estate99.81%General
General
99.81%
Financial
0.04%
Technology
0.03%
Industrials
0.03%
Consumer Defensive
0.02%
Consumer Cyclical
0.02%
Healthcare
0.01%
Communication Services
0.01%
Utilities
<0.01%
Energy
<0.01%
Basic Materials
<0.01%
Real Estate
<0.01%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

0.03%Outperform100.04%Outperform90.04%Outperform848.67%Neutral751.20%Neutral6<0.01%Neutral50.02%Neutral4<0.01%Underperform3<0.01%Underperform2
The weighted average smart score of the BLUX ETF is
10
0.03%
9
0.04%
8
0.04%
7
48.67%
6
51.20%
5
<0.01%
4
0.02%
3
<0.01%
2
<0.01%
1
0.00%

BLUX ETF FAQ

What are ETF BLUX’s top 3 holdings?
BLUX’s top 3 holdings are SPYM, VTWO, ISCV.
    What is ETF BLUX’s holdings count?
    ETF BLUX’s is holdings 278 different assets.
      What are the total assets of ETF BLUX?
      ETF BLUX’s total assets are 425.75M.
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