BVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPYV	SPDR Port S&P 500 ValueFinancials · Diversified Financial Services	33.72%	33.7%	1,517,341	$95.24M	Financials	Diversified Financial Services
2	SCHV	Schwab U.S. Large-cap Value ETFFinancials · Capital Markets	29.74%	63.5%	2,449,113	$84.00M	Financials	Capital Markets
Sector and industry · Pro
3	VONV	Vanguard Russell 1000 Value Mutual Fund	20.80%	84.3%	531,847	$58.77M
4	SPLG	Spdr(R) Portfolio S&P 500(R) Etf	14.99%	99.2%	485,605	$42.34M
5	Debt	Hungary Government International Bond	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 Port S&P 500 Value at 33.7%, Schwab U.S. 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 sector allocation provides a detailed breakdown. BVAL overlap tool shows how holdings compare to other funds in your portfolio.

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BVAL vs SPY BVAL vs QQQ BVAL vs VOO BVAL vs VTI BVAL vs IVV BVAL vs SCHD BVAL vs VYM BVAL vs VXUS

#	Company	Ticker	Weight
1	SPDR Port S&P 500 Value	SPYV	33.720%
2	Schwab U.S. Large-cap Value ETF	SCHV	29.740%
3	VANGUARD RUSSELL 1000 VALUE MUTUAL FUND	VONV	20.800%
4	Spdr(R) Portfolio S&P 500(R) Etf	SPLG	14.990%
5	Hungary Government International Bond 3 08/21/2030	-	0.750%

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

BVAL ETF All Holdings

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BVAL ETF Holdings