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Bluemonte Large Cap Value ETF (BVAL) Holdings

$26.00 -0.03 (-0.12%)
As of 04:10 PM Eastern

Top 50 BVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.63%929
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.16%107
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
3.07%1,406
4
The Clorox Company stock logo
CLX
Clorox
$128.28
-0.8%
2.81%1,195
5
eBay Inc. stock logo
EBAY
eBay
$78.14
+1.8%
2.75%4,899
6
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
2.59%4,109
7
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
2.57%4,002
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.50%1,029
9
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.45%162
10
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
2.44%4,709
11
General Mills, Inc. stock logo
GIS
General Mills
$50.13
-0.3%
2.40%3,640
12
NIKE, Inc. stock logo
NKE
NIKE
$72.50
-0.7%
2.35%2,239
13
Target Corporation stock logo
TGT
Target
$103.40
-0.2%
2.33%1,816
14
The Campbell's Company stock logo
CPB
Campbell's
$30.98
-1.0%
2.32%4,368
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
2.29%1,522
16
Kellanova stock logo
K
Kellanova
$79.91
-0.1%
2.21%3,126
17
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.21%1,066
18
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
2.14%674
19
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$106.06
-2.6%
2.11%1,857
20
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
2.05%2,617
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
2.03%1,587
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
2.02%1,425
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
2.02%3,413
24
HP Inc. stock logo
HPQ
HP
$25.06
+1.3%
2.01%10,769
25
Whirlpool Corporation stock logo
WHR
Whirlpool
$93.00
-3.7%
2.00%1,443
26
Paramount Global stock logo
PARA
Paramount Global
$12.99
+0.4%
1.92%7,681
27
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
1.92%5,475
28
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.89%1,458
29
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.83%7,180
30
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.82%5,630
31
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$37.85
-0.8%
1.82%6,289
32
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
1.82%5,045
33
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.81%1,798
34
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$289.80
+1.2%
1.70%2,188
35
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.69%3,530
36
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
1.68%1,647
37
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.68%1,404
38
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$272.60
+0.1%
1.65%2,091
39
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
1.63%1,705
40
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.58
-0.3%
1.60%6,299
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41
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
1.52%2,272
42
Ford Motor Company stock logo
F
Ford Motor
$11.17
+0.2%
1.41%21,616
43
Marriott International, Inc. stock logo
MAR
Marriott International
$272.58
+0.4%
1.41%1,535
44
Twitter, Inc. stock logo
TWTR
Twitter
$53.70
1.41%4,413
45
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
1.40%5,151
46
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.39%2,905
47
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$4.41
-3.5%
1.37%11,700
48
Revlon, Inc. stock logo
REV
Revlon
1.23%11,584
49
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.51
+0.5%
1.00%7,133
50
United Airlines Holdings Inc stock logo
UAL
United Airlines
$92.25
+1.1%
0.84%2,271

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • ETF
    95.1%
  • Technology
    0.7%
  • Consumer Discretionary
    0.3%
  • Financials
    0.2%
  • Consumer Staples
    0.2%
  • Utilities
    0.1%
  • Communications
    0.1%
  • Industrials
    0.1%
  • Energy
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • ETF
    95.1%
  • Specialty Retail
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Software
    0.2%
  • Utilities
    0.1%
  • Communications Equipment
    0.1%
  • Media
    0.1%
  • Banks
    0.1%
  • Diversified Consumer Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Capital Markets
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • ETF
    95.1%
  • Semiconductors
    0.3%
  • Systems Software
    0.2%
  • Communications Equipment
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Banks
    0.1%
  • Home Improvement Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Biotechnology
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Integrated Oil & Gas
    0.1%

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This page (NYSEARCA:BVAL) was last updated on 7/18/2025 by MarketBeat.com Staff
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