ETFs/BVAL
BVAL
$27.83

Bluemonte Large Cap Value ETF

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Fund Essentials

Net Assets
-
Expense Ratio
0.24%
Dividend Yield
-
Holdings
0
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYVSpdr Portfolio S&p 500 Value ETF34.44%
SCHVSchwab U.S. Large-cap Value ETF29.27%
VONVVanguard Russell 1000 Value ETF19.60%
SPLGSPDR Portfolio Large Cap ETF15.54%
PRFInvesco RAFI US 1000 ETF0.06%
Top 10 Concentration: 98.94%Report Date: Jul 31, 2025

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.32%
YTD
+10.35%
1 Year
+10.35%
3 Year
+10.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

MSFTMicrosoft Corp
0.01%
METAMeta Platforms, Inc.
0.00%
AMZNAmazon.Com Inc
0.00%
NVDANvidia Corp.
0.00%
AAPLApple Inc
0.00%
GOOGLAlphabet Inc
0.00%

Top 10 Holdings (98.9% of portfolio)

#TickerNameSectorWeight
1SPYVSpdr Portfolio S&p 500 Value ETFFinancials34.44%
2SCHVSchwab U.S. Large-cap Value ETFFinancials29.27%
3VONVVanguard Russell 1000 Value ETFFinancials19.60%
4SPLGSPDR Portfolio Large Cap ETFFinancials15.54%
5PRFInvesco RAFI US 1000 ETFFinancials0.06%
6IVVIshares Core S&p 500 ETFFinancials0.01%
7GSGoldman Sachs & CoFinancials0.01%
8HDHome Depot Inc/TheConsumer Discretionary0.01%
9VOOVanguard S&P 500Financials0.01%
10MSFTMicrosoft CorpInformation Technology0.01%