BBLUEa Bridgeway Blue Chip ETF
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
Region
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