BVAL ETF largest holding is SPYV at 33.72% as of Jul 29, 2026

BVAL ETF largest holding is SPYV at 33.72% as of Jul 29, 2026
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SPYV is BVAL's largest holding at 33.72% of the fund as of Jul 29, 2026. BVAL is Bluemonte Large Cap Value ETF.

Showing top 5 of 5 holdings · as of Jul 29, 2026
BVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPYV
Spdr Portfolio S&p 500 Value EtfFinancials · Diversified Financial Services
33.72%		33.7%1,517,341$95.24MFinancialsDiversified Financial Services
2
SCHV
Schwab Us Large-cap Value ETFFinancials · Capital Markets
29.74%		63.5%2,449,113$84.00MFinancialsCapital Markets
Sector and industry · Pro
3
VONV
Vanguard Russell 1000 Value Mutual Fund
20.80%		84.3%531,847$58.77M
4
SPLG
Spdr Port Sp 500
14.99%		99.2%485,605$42.34M
5—Cash & Other
0.75%		100.0%2,119,679$2.12M
Not reported for this fund: share changes.
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BVAL ETF All Holdings

BVAL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio S&p 500 Value Etf at 33.7%, Schwab Us Large-cap Value ETF at 29.7%, VANGUARD RUSSELL 1000 VALUE MUTUAL FUND 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

BVAL ETF Holdings

5 of 5 holdings

  • 1

    Spdr Portfolio S&p 500 Value Etf

    SPYVFinancials
    33.72%
  • 2

    Schwab Us Large-cap Value ETF

    SCHVFinancials
    29.74%
  • 3

    VANGUARD RUSSELL 1000 VALUE MUTUAL FUND

    VONVFinancials
    20.80%
  • 4

    Spdr Port Sp 500

    SPLGFinancials
    14.99%
  • 5

    Cash & Other

    Other
    0.75%