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EA Bridgeway Aggressive Investors ETF (BAGX)

Large Blend · Empowered Funds, LLC · BATS

Large BlendETF
EA Bridgeway Aggressive Investors ETF (BAGX) is an exchange-traded fund in the Large Blend category. It has $231.16M in assets, an expense ratio of 0.73% and a 0.33% dividend yield. The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American and NASDAQ. It may invest in stocks for which there is relatively low market liquidity, as periodically determined by the Adviser based on the stock's trading volume.
Assets under management$231.16M
Expense ratio0.73%
CategoryLarge Blend
Dividend yield0.33%
NAV$97.70
Fund familyEmpowered Funds, LLC
ExchangeBATS

Top holdings

The largest positions EA Bridgeway Aggressive Investors ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 4.65%
GOOGL Alphabet Inc Class A 3.88%
MSFT Microsoft Corp 3.74%
AAPL Apple Inc 3.13%
LITE Lumentum Holdings Inc 2.29%
AMZN Amazon.com Inc 1.77%
LRCX Lam Research Corp 1.58%
FIX Comfort Systems USA Inc 1.56%
DVN Devon Energy Corp 1.49%
NRG NRG Energy Inc 1.41%

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