{"ticker":"BBLU","name":"EA Bridgeway Blue Chip ETF","page_url":null,"cite_as":"TickerInside, EA Bridgeway Blue Chip ETF (BBLU), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/bblu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bblu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bblu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01B089DY1","share_class_figi":"BBG01B089FS3","cik":"0001592900","series_id":"S000077095","class_id":"C000237259"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 50% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.389,"growth_share":0.499,"growth_share_market":0.546,"top_sector_share":0.315,"country_cover":1.0,"sector_cover":1.0,"stocks":37},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004086/","net_assets":446126695,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003236/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":37,"breakdown":{"sectors_pct":{"technology":31.45,"financials":15.84,"health_care":14.17,"communication_services":12.58,"consumer_discretionary":9.46,"consumer_staples":8.8,"energy":5.15,"industrials":2.27},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":24.82,"top10_us_companies_pct":27.14,"countries_pct":{"US":99.72},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, BBLU is 31.5% technology, 15.8% financials and 14.2% health care by sector, with 24.8% in mega-cap tech and 27.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMD":7.91,"AVGO":4.02,"NVDA":3.84,"JPM":3.69,"UNH":3.4,"CSCO":3.39,"AAPL":3.38,"LLY":2.92,"JNJ":2.8,"XOM":2.65,"BAC":2.63,"IBM":2.59,"ABBV":2.57,"V":2.56,"AMZN":2.54,"TSLA":2.52,"CVX":2.5,"MRK":2.48,"KO":2.39,"HD":2.38,"VZ":2.37,"WFC":2.34,"BRK.B":2.32,"MA":2.3,"PG":2.29,"MSFT":2.27,"RTX":2.27,"ORCL":2.26,"DIS":2.23,"META":2.21,"COST":2.09,"GOOGL":2.06,"WMT":2.03,"MCD":2.02,"GOOG":1.98,"PLTR":1.79,"NFLX":1.73},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}