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BBLU Top Holdings & Constituents

BBLU, offered by Alpha Architect, holds 38 reported positions across $342.6M in assets. Its largest holdings are NVIDIA Corp (NVDA) (3.75%), JPMORGAN CHASE & CO. (JPM) (3.72%), and Broadcom Inc (AVGO) (3.69%). The 5 biggest positions account for 18.28% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
NVDA
NVIDIA Corp
3.75%
$13.64M
JPM
JPMORGAN CHASE & CO.
3.72%
$13.53M
AVGO
Broadcom Inc
3.69%
$13.42M
XOM
Exxon Mobil Corp
3.63%
$13.19M
CVX
Chevron Corp
3.49%
$12.69M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.