BVAL holdings — Bluemonte Large Cap Value ETF
Bluemonte Large Cap Value ETF (BVAL) held 4 positions with net assets of $282M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.2% of the fund, led by SPYV, SCHV, VONV.
BVAL top holdings
- SPYV State Street SPDR Portfolio S&P 500 Value ETF — 33.50% ($94.5M)
- SCHV Schwab US Large-Cap Value ETF — 29.68% ($83.7M)
- VONV Vanguard Russell 1000 US Value UCITS ETF — 20.89% ($58.9M)
- SPYM State Street SPDR Portfolio S&P 500 ETF — 15.18% ($42.8M)
What are BVAL's top 10 holdings?
SPYV (33.5%), SCHV (29.7%), VONV (20.9%), SPYM (15.2%).
How many stocks are in BVAL?
Bluemonte Large Cap Value ETF reported 4 holdings as of July 31, 2026.