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Bluemonte Large Cap Value ETF (BVAL) Holdings

$27.07 +0.10 (+0.37%)
As of 09/18/2025 04:10 PM Eastern

Top 25 BVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$54.94
+0.2%
34.28%1,098,141
2
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$29.10
+0.5%
29.43%1,772,349
3
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$89.54
+0.5%
19.62%384,930
4
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$77.92
+0.5%
15.50%351,671
5CashN/A0.91%1,600,427
6
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$45.23
+0.4%
0.05%2,064
7
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$663.70
+0.5%
0.01%18
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$804.66
+1.3%
0.01%15
9
The Home Depot, Inc. stock logo
HD
Home Depot
$417.66
+0.2%
0.01%23
10
Chubb Limited stock logo
CB
Chubb
$274.36
+0.8%
0.00%15
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$265.09
+2.3%
0.00%18
12
Invesco QQQ stock logo
QQQ
Invesco QQQ
$595.32
+0.9%
0.00%9
13
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$363.32
+0.5%
0.00%14
14
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$464.13
+0.6%
0.00%17
15
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$244.84
+2.5%
0.00%17
16
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$330.16
+0.4%
0.00%20
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.25
+0.6%
0.00%6
18
Microsoft Corporation stock logo
MSFT
Microsoft
$508.45
-0.3%
0.00%15
19
Oracle Corporation stock logo
ORCL
Oracle
$296.67
-1.6%
0.00%22
20
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$476.07
+0.5%
0.00%17
21
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$292.12
+0.7%
0.00%16
22
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$608.94
+0.5%
0.00%14
23
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$185.82
+0.4%
0.00%22
24
Visa Inc. stock logo
V
Visa
$338.45
-2.2%
0.00%16
25
Waste Management, Inc. stock logo
WM
Waste Management
$215.88
+0.1%
0.00%20

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • ETF
    99.1%

Industry Exposure

  • ETF
    99.1%

SubIndustry Exposure

  • ETF
    99.1%

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This page (NYSEARCA:BVAL) was last updated on 9/19/2025 by MarketBeat.com Staff
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