Bluemonte Large Cap Value ETF (BVAL)

BVAL Holdings List

Breakdown by Sector

Updated Nov 11, 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	33.84%	1,671,859	64.85	0.19%
2	SCHV	Schwab U.S. Large-Cap Value ETF	29.42%	2,698,544	34.85	0.11%
3	VONV	Vanguard Russell 1000 Value ETF	21.11%	585,992	115.46	0.23%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	14.90%	535,018	88.77	-0.40%
5	n/a	Cash	0.73%	2,355,470	-	-

Data Source: Finnhub Last updated: Nov 11, 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:

Nov 14, 2026

Data Sources Report a data error