BVAL ETF

$28.13
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Showing top 20 of 5 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPYVSpdr Portfolio S&p 500 Value Etf34.37%1,271,131$73.93M••••••••••••••••••••••
2SCHVSchwab U.S. Large-cap Value ETF29.47%2,051,668$63.38M••••••••••••••••••••••
3VONVVanguard Russell 1000 Value Index Fund19.92%445,572$42.84M••••••••••••••••••••••
4BILSpdr Bloomberg 1-3 Month T-Bill Etf15.42%406,870$33.16M••••••••••••••••••••••
5-Cash & Other0.82%1,764,084$1.76M••••••••••••••••••••••
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BVAL ETF All Holdings

BVAL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio S&p 500 Value Etf at 34.4%, Schwab U.S. Large-cap Value ETF at 29.5%, Vanguard Russell 1000 Value Index Fund at 19.9%.

BVAL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.2%.

BVAL sector allocation provides a detailed breakdown. BVAL overlap tool shows how holdings compare to other funds in your portfolio.

BVAL ETF Holdings

5 of 5 holdings

  • 1

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    34.37%
  • 2

    Schwab U.S. Large-cap Value ETF

    SCHVFinancials
    29.47%
  • 3

    Vanguard Russell 1000 Value Index Fund

    VONVFinancials
    19.92%
  • 4

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    15.42%
  • 5

    Cash & Other

    Other
    0.82%