Total Holdings
5
Portfolio diversification across 5 positions
BVAL
(NYSEARCA)Bluemonte Large Cap Value ETF
$28.13-- (--)
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BVAL ETF Holdings: Bluemonte Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$217.05M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
Bluemonte
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:SPYV | SPDR Portfolio S&P 500 Value ETF | Cash | 34.52% |
| 2 | # #SPYV | State Street SPDR Portfolio S&P 500 Value ETF | Stock | 34.28% |
| 3 | # #SCHV | Schwab U.S. Large-Cap Value ETF | Stock | 29.91% |
| 4 | N NYSE ARCA:SCHV | Schwab U.S. Large-Cap Value ETF | Cash | 29.30% |
| 5 | # #VONV | Vanguard Russell 1000 Value ETF | Stock | 20.00% |
| 6 |  | Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | Cash | 19.84% |
| 7 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 14.94% |
Frequently Asked Questions About Bluemonte Large Cap Value ETF Holdings
What are the top holdings in BVAL?
Bluemonte Large Cap Value ETF (BVAL) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BVAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BVAL's holdings table to analyze concentration risk.
What is BVAL's sector allocation?
The Sector Allocation chart shows how BVAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BVAL invest in?
BVAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BVAL ETF?
BVAL's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.