Bluemonte Large Cap Value ETF (BVAL)

BVAL Holdings List

Breakdown by Sector

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	33.45%	1,615,825	63.49	0.59%
2	SCHV	Schwab U.S. Large-Cap Value ETF	29.27%	2,608,091	34.37	0.61%
3	VONV	Vanguard Russell 1000 Value ETF	20.88%	566,357	112.98	0.61%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	15.64%	517,099	90.80	-0.04%
5	n/a	Cash	0.77%	2,316,499	-	-

Data Source: Finnhub Last updated: Oct 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

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