Holdings of Bluemonte Dynamic Total Market ETF
EXCHANGE TRADED CONCEPTS TRUST · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 501.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 500.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 2,872,677 | 242.9M $ | 48.43 % |
| Vanguard Scottsdale Funds | 1,377,649 | 154.8M $ | 30.86 % |
| iShares Morningstar Small-Cap Value ETF | 1,029,209 | 76.7M $ | 15.29 % |
| Schwab U.S. Small-Cap ETF | 812,302 | 26.3M $ | 5.25 % |