BVAL ETF

BVAL ETF
$31.76
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BVAL holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. BVAL is Bluemonte Large Cap Value ETF.

Showing the top 5 of 10 holdings · as of Oct 1, 2026
Top 5 weight
100.00%
BVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPYV
Spdr Portfolio S&p 500 Value EtfFinancials · Diversified Financial Services
33.37%		33.4%1,603,939$98.23MFinancialsDiversified Financial Services
2
SCHV
Schwab U.S. Large-cap Value ETFFinancials · Capital Markets
29.36%		62.7%2,588,904$86.42MFinancialsCapital Markets
Sector and industry · Pro
3
VONV
Vanguard Russell 1000 Value
20.79%		83.5%562,192$61.18M
4
SPLG
SPDR Portfolio Large Cap ETF
15.68%		99.2%513,298$46.16M
5—Cash
0.80%		100.0%2,346,801$2.35M
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureGlobal BankingInvestment TechnologyInterest RatesConsumer Spending

BVAL ETF Top Holdings

BVAL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio S&p 500 Value Etf at 33.4%, Schwab U.S. Large-cap Value ETF at 29.4%, Vanguard Russell 1000 Value at 20.8%.

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 sectors provide a detailed breakdown. BVAL overlap shows how holdings compare to other funds in your portfolio.

Compare BVAL

BVAL vs SPYBVAL vs QQQBVAL vs VOOBVAL vs VTIBVAL vs IVVBVAL vs SCHDBVAL vs VYMBVAL vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPYVSpdr Portfolio S&p 500 Value EtfFinancials33.37%
2SCHVSchwab U.S. Large-cap Value ETFFinancials29.36%
3VONVVanguard Russell 1000 ValueFinancials20.79%
4SPLGSPDR Portfolio Large Cap ETFFinancials15.68%
5-CashOther0.80%
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Holdings Distribution

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