EA Bridgeway Blue Chip ETF

Fund Profile

Fund profile

Tickers

BBLU

Fund manager

Alpha Architect ETF Trust

Total assets

$241.34 mm

Liabilities

$7.89 mm

Net assets

$233.45 mm

Number of holdings

38.00

BBLU stock data

1M 3M 6M 1Y

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	12.29 mm	53.02 k shares	5.27	Common equity	Long	USA
TSLA Tesla, Inc.	10.59 mm	26.23 k shares	4.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.71 mm	40.52 k shares	4.16	Common equity	Long	USA
NVDA NVIDIA Corporation	9.40 mm	70.03 k shares	4.03	Common equity	Long	USA
META Meta Platforms, Inc.	9.27 mm	15.84 k shares	3.97	Common equity	Long	USA
AAPL Apple Inc.	8.99 mm	35.92 k shares	3.85	Common equity	Long	USA
V Visa Inc.	8.50 mm	26.89 k shares	3.64	Common equity	Long	USA
MSFT Microsoft Corporation	8.08 mm	19.17 k shares	3.46	Common equity	Long	USA
LLY Eli Lilly and Company	7.37 mm	9.54 k shares	3.16	Common equity	Long	USA
WFC Wells Fargo & Company	6.99 mm	99.52 k shares	2.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.61 mm	30.15 k shares	2.83	Common equity	Long	USA
WMT Walmart Inc.	6.30 mm	69.72 k shares	2.70	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.07 mm	102.57 k shares	2.60	Common equity	Long	USA
BAC Bank of America Corporation	6.03 mm	137.27 k shares	2.58	Common equity	Long	USA
Walt Disney Co	5.87 mm	52.72 k shares	2.51	Common equity	Long	USA
MA Mastercard Incorporated	5.76 mm	10.95 k shares	2.47	Common equity	Long	USA
RTX RTX Corporation	5.66 mm	48.89 k shares	2.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.55 mm	12.25 k shares	2.38	Common equity	Long	USA
CVX Chevron Corporation	5.54 mm	38.22 k shares	2.37	Common equity	Long	USA
ORCL Oracle Corporation	5.53 mm	33.20 k shares	2.37	Common equity	Long	USA
PG The Procter & Gamble Company	5.42 mm	32.32 k shares	2.32	Common equity	Long	USA
HD The Home Depot, Inc.	5.38 mm	13.84 k shares	2.31	Common equity	Long	USA
MCD McDonald's Corporation	5.33 mm	18.38 k shares	2.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.16 mm	47.93 k shares	2.21	Common equity	Long	USA
PFE Pfizer Inc.	5.15 mm	194.26 k shares	2.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.16 mm	40.89 k shares	2.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.09 mm	33.12 k shares	2.18	Common equity	Long	USA
CMCSA Comcast Corporation	5.05 mm	134.51 k shares	2.16	Common equity	Long	USA
JNJ Johnson & Johnson	5.03 mm	34.79 k shares	2.15	Common equity	Long	USA
PEP PepsiCo, Inc.	5.00 mm	32.90 k shares	2.14	Common equity	Long	USA
VZ Verizon Communications Inc.	4.98 mm	124.60 k shares	2.13	Common equity	Long	USA
MRK Merck & Co., Inc.	4.90 mm	49.25 k shares	2.10	Common equity	Long	USA
KO The Coca-Cola Company	4.84 mm	77.81 k shares	2.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.85 mm	9.59 k shares	2.08	Common equity	Long	USA
INTC Intel Corporation	4.77 mm	237.93 k shares	2.04	Common equity	Long	USA
GOOG Alphabet Inc.	3.21 mm	16.97 k shares	1.38	Common equity	Long	USA
GOOG Alphabet Inc.	3.21 mm	16.85 k shares	1.37	Common equity	Long	USA
First American Government Obligations Fund	382.37 k	382.37 k principal	0.16	Short-term investment vehicle	Long	USA