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 $197.87M 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 up to 10% of its total assets in a single company.

Assets under management	$197.87M
Expense ratio	0.73%
Category	Large Blend
Dividend yield	0.33%
NAV	$99.87
Fund family	Empowered Funds, LLC
Exchange	BATS

Top holdings

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

Holding	Name	Weight
NVDA	NVIDIA Corp	5.96%
AAPL	Apple Inc	4.61%
GOOGL	Alphabet Inc Class A	4.13%
MSFT	Microsoft Corp	3.72%
LRCX	Lam Research Corp	1.84%
ILMN	Illumina Inc	1.74%
AMZN	Amazon.com Inc	1.71%
SYF	Synchrony Financial	1.63%
BKNG	Booking Holdings Inc	1.60%
AMAT	Applied Materials Inc	1.58%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.34T	0.03%
VOO	Vanguard S&P 500 ETF	$1.76T	0.03%
IVV	iShares Core S&P 500 ETF	$883.99B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$811.94B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$132.41B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$100.87B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.12B	0.03%

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