BVAL ETF largest sector is Financials at 99.3% as of Jul 29, 2026

BVAL ETF largest sector is Financials at 99.3% as of Jul 29, 2026
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Financials is BVAL's largest sector at 99.3% of the fund as of Jul 29, 2026. BVAL is Bluemonte Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BVAL ETF Sector Allocation

BVAL sector allocation breaks down across Financials (99.2%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

BVAL sector exposure is important for understanding concentration risk. With Financials at 99.2%, the fund has significant sector concentration.

BVAL by country shows geographic exposure. BVAL overlap reveals how sector exposure compares with other funds.

BVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.3%

Financials

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Sector Breakdown

  • 1Financials
    99.25%

Industry Breakdown (Top 15)

Multi-Sector Holdings
48.7%
2 holdings
Asset Management & Custody Banks
29.7%
1 holding
Diversified Banks
20.8%
1 holding