{"ticker":"BLUX","name":"Bluemonte Dynamic Total Market ETF","page_url":null,"cite_as":"TickerInside, Bluemonte Dynamic Total Market ETF (BLUX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/blux.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/blux.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/blux.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VD0QBD8","share_class_figi":"BBG01VD0QCB8","cik":"0001452937","series_id":"S000092504","class_id":"C000260535"},"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 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.991,"emerging_share":0.002,"size_place":0.698,"growth_share":0.486,"growth_share_market":0.476,"top_sector_share":0.267,"country_cover":1.0,"sector_cover":1.0,"stocks":2879},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126008257/","net_assets":571403027,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.23,"expense_ratio_gross":0.28,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026094412/","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":4,"breakdown":{"sectors_pct":{"technology":26.543,"financials":14.9755,"industrials":12.8549,"health_care":12.1751,"consumer_discretionary":9.0755,"communication_services":6.0505,"energy":4.4506,"real_estate":4.0964,"consumer_staples":3.5915,"materials":3.1999,"utilities":2.541},"no_sector_pct":0.0488,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.8199,"top10_us_companies_pct":18.5254,"countries_pct":{"US":98.7455,"CA":0.3314,"BM":0.1902,"AR":0.0576,"BR":0.0482,"GB":0.0449,"PE":0.0415,"MC":0.0408,"IE":0.0242,"SG":0.0194,"GG":0.018,"PA":0.0143,"IT":0.0082,"AU":0.0059,"IL":0.0048,"BE":0.0036,"KY":0.0019,"IM":0.0015,"GI":0.0005},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, BLUX is 26.5% technology, 15.0% financials and 12.9% industrials by sector, with 17.8% in mega-cap tech and 18.5% 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":{"SPYM":48.1302,"VTWO":30.9136,"ISCV":15.5938,"SCHA":5.1956},"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"}