Total Holdings
5
Portfolio diversification across 5 positions
BVAL
(NYSEARCA)Bluemonte Large Cap Value ETF
$29.23-- (--)
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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
$217.30M
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 | 34.45% |
| 3 | # #SCHV | Schwab U.S. Large-Cap Value ETF | Stock | 29.79% |
| 4 | N NYSE ARCA:SCHV | Schwab U.S. Large-Cap Value ETF | Cash | 29.30% |
| 5 | # #VONV | Vanguard Russell 1000 Value ETF | Stock | 19.95% |
| 6 |  | Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | Cash | 19.84% |
| 7 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 14.99% |