Bluemonte Large Cap Value ETF (BVAL)
NYSEARCA: BVAL · Real-Time Price · USD
26.66
-0.11 (-0.41%)
Aug 25, 2025, 11:56 AM - Market open
BVAL Holdings Information
BVAL is an equity ETF with a total of 200 individual holdings. The top holdings are SPDR Portfolio S&P 500 Value ETF stock at 34.54%, Schwab U.S. Large-Cap Value ETF at 29.37%, Vanguard Russell 1000 Value ETF at 19.56%, SPDR Portfolio S&P 500 ETF at 15.35%, and Cash at 0.93%.
Total Holdings
200
Top 10 Percentage
99.83%
Asset Class
Equity
ETF Category
Large Value
Assets
168.97M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPYV | SPDR Portfolio S&P 500 Value ETF | 34.54% |
| 2 | SCHV | Schwab U.S. Large-Cap Value ETF | 29.37% |
| 3 | VONV | Vanguard Russell 1000 Value ETF | 19.56% |
| 4 | SPLG | SPDR Portfolio S&P 500 ETF | 15.35% |
| 5 | n/a | Cash | 0.93% |
| 6 | PRF | Invesco RAFI US 1000 ETF | 0.05% |
| 7 | IVV | iShares Core S&P 500 ETF | 0.01% |
| 8 | GS | The Goldman Sachs Group, Inc. | 0.01% |
| 9 | HD | The Home Depot, Inc. | 0.01% |
| 10 | VOO | Vanguard S&P 500 ETF | 0.00% |
| 11 | VUG | Vanguard Growth ETF | 0.00% |
| 12 | MSFT | Microsoft Corporation | 0.00% |
| 13 | IWF | iShares Russell 1000 Growth ETF | 0.00% |
| 14 | OEF | iShares S&P 100 ETF | 0.00% |
| 15 | V | Visa Inc. | 0.00% |
| 16 | ORCL | Oracle Corporation | 0.00% |
| 17 | QQQ | Invesco QQQ Trust Series I | 0.00% |
| 18 | IWB | iShares Russell 1000 ETF | 0.00% |
| 19 | WM | Waste Management, Inc. | 0.00% |
| 20 | VO | Vanguard Mid-Cap ETF | 0.00% |
| 21 | META | Meta Platforms, Inc. | 0.00% |
| 22 | IBM | International Business Machines Corporation | 0.00% |
| 23 | CB | Chubb Limited | 0.00% |
| 24 | VTV | Vanguard Value ETF | 0.00% |
| 25 | NVDA | NVIDIA Corporation | 0.00% |
As of Aug 21, 2025