BVAL ETF
BVAL ETF
$31.32
Bluemonte Large Cap Value ETF
AUM$296M
TER0.23%
Holdings10
See how much of BVAL you already own
BVAL holds 100.0% of its assets in its 10 largest positions as of Sep 10, 2026. BVAL is Bluemonte Large Cap Value ETF.
BVAL ETF Top Holdings
BVAL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio S&p 500 Value Etf at 33.5%, Schwab U.S. Large-cap Value ETF at 29.6%, 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.