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BBLUEa Bridgeway Blue Chip ETF

Grow my moneyGet income#200 of 1640 for Get income

Seeks long-term total return on capital through capital appreciation and some income.

Bridgeway · Since 1997 (28 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$363M

#1680 out of 5,332 ETFs

Dividend Yield

1.30%

Track Record

28 years

#43 out of 5,332 ETFs

Performance

1 Year

+29.9%

3 Years

+23.9%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large
Focus
ESG

Asset allocation

Stocks
99.7%
Cash
0.3%
Other
0.0%

Sector breakdown

Technology
25.4%
Financial Services
16.6%
Communication
13.9%
Healthcare
13.6%
Consumer Defensive
11.2%
Consumer Cyclical
9.5%
Energy
7.2%
Industrials
2.7%

Top holdings

NVIDIA CorpNVDA3.8%
JPMorgan Chase & CoJPM3.7%
Broadcom IncAVGO3.7%
Exxon Mobil CorpXOM3.6%
Chevron CorpCVX3.5%
Apple IncAAPL3.3%
Verizon Communications IncVZ3.2%
Advanced Micro Devices IncAMD3.1%
Johnson & JohnsonJNJ3.0%
Merck & Co IncMRK3.0%

Risk profile

Volatility (1Y)

11.8%

Moderate

Max drawdown

-17.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.35

Excellent risk-adjusted returns

Sortino (3Y)

2.03

Good downside protection

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Data updated on 2026-05-05