BVAL ETF

BVAL ETF
$31.66
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SPYV is BVAL's largest holding at 33.59% of the fund as of Sep 1, 2026. BVAL is Bluemonte Large Cap Value ETF.

Showing top 5 of 5 holdings · as of Sep 1, 2026
BVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPYV
Spdr Portfolio S&p 500 Value EtfFinancials · Diversified Financial Services
33.59%		33.6%1,544,509$97.50MFinancialsDiversified Financial Services
2
SCHV
Schwab U.S. Large-cap Value ETFFinancials · Capital Markets
29.47%		63.1%2,492,969$85.56MFinancialsCapital Markets
Sector and industry · Pro
3
VONV
Vanguard Russell 1000 Value
20.92%		84.0%541,367$60.74M
4
SPLG
Spdr Port Sp 500
15.27%		99.3%494,293$44.31M
5—Cash
0.75%		100.0%2,166,339$2.17M
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 33.6%, Schwab U.S. Large-cap Value ETF at 29.5%, Vanguard Russell 1000 Value at 20.9%.

BVAL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.3%.

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
    33.59%
  • 2

    Schwab U.S. Large-cap Value ETF

    SCHVFinancials
    29.47%
  • 3

    Vanguard Russell 1000 Value

    VONVFinancials
    20.92%
  • 4

    Spdr Port Sp 500

    SPLGFinancials
    15.27%
  • 5

    Cash

    Other
    0.75%