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ETF NYSE Arca USD

EA Bridgeway Blue Chip ETF BBLU

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · US
Watch BBLU (sign in) Add to portfolio (BBLU) Set an alert for BBLU Compare BBLU with other ETFs Position size calculator for BBLU at 17.72 USD

How position sizing works
Last price 17.72 USD Change: Up +0.13 Percent change: Up +0.74%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 31 Oct 2025
Net assets
$446.1M
As of 30 Jun 2026
Holdings
38
As of 30 Jun 2026
12-month distribution yield
1.08%
Yearly
Asset class
Equity
From holdings

EA Bridgeway Blue Chip ETF (BBLU) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$17.72 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$446.13 million as of 30 Jun 2026. Its latest holdings report lists 38 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 1.08%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
31 Oct 2025
Filed with the SEC
23 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$446,126,695
Total assets
$462,409,756
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 38 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BBLU top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Advanced Micro Devices Inc 007903107 7.91% $35.3M Equity (common) United States USD
2 Broadcom Inc 11135F101 4.02% $17.9M Equity (common) United States USD
3 NVIDIA Corp 67066G104 3.84% $17.2M Equity (common) United States USD
4 JPMORGAN CHASE & CO. 46625H100 3.69% $16.5M Equity (common) United States USD
5 UnitedHealth Group Inc 91324P102 3.40% $15.2M Equity (common) United States USD
6 Cisco Systems Inc 17275R102 3.39% $15.1M Equity (common) United States USD
7 Apple Inc 037833100 3.38% $15.1M Equity (common) United States USD
8 Eli Lilly & Co 532457108 2.92% $13.0M Equity (common) United States USD
9 Johnson & Johnson 478160104 2.80% $12.5M Equity (common) United States USD
10 Exxon Mobil Corp 30231G102 2.65% $11.8M Equity (common) United States USD
11 Bank of America Corp 060505104 2.63% $11.7M Equity (common) United States USD
12 International Business Machines Corp 459200101 2.59% $11.6M Equity (common) United States USD
13 AbbVie Inc 00287Y109 2.57% $11.5M Equity (common) United States USD
14 Visa Inc 92826C839 2.56% $11.4M Equity (common) United States USD
15 Amazon.com Inc 023135106 2.54% $11.3M Equity (common) United States USD
16 Tesla Inc 88160R101 2.52% $11.3M Equity (common) United States USD
17 Chevron Corp 166764100 2.50% $11.1M Equity (common) United States USD
18 Merck & Co Inc 58933Y105 2.48% $11.1M Equity (common) United States USD
19 Coca-Cola Co/The 191216100 2.39% $10.7M Equity (common) United States USD
20 Home Depot Inc/The 437076102 2.38% $10.6M Equity (common) United States USD
21 Verizon Communications Inc 92343V104 2.37% $10.6M Equity (common) United States USD
22 Wells Fargo & Co 949746101 2.34% $10.4M Equity (common) United States USD
23 Berkshire Hathaway Inc 084670702 2.32% $10.3M Equity (common) United States USD
24 Mastercard Inc 57636Q104 2.30% $10.3M Equity (common) United States USD
25 Procter & Gamble Co/The 742718109 2.29% $10.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 38 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.72%
Short-term investment vehicles (cash funds) 0.19%

Country

Country by weight
CountryWeightBar
United States 99.91%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.91%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 32.33%
Consumer Discretionary 22.17%
Health Care 14.17%
Finance 8.66%
Telecommunications 5.76%
Industrials 4.79%
Energy 2.50%
Consumer Staples 2.39%
Financial Services 2.32%

Partial coverage: sectors are known for 95.1% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1910
1 payment per unit
12-month yield
1.08%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1910) ÷ latest price ($17.72) × 100 = 1.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
BBLU distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$0.1910
19 Dec 2024$0.1810
20 Dec 2023$0.1740
29 Dec 2022$2.5820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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