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Bluemonte Large Cap Value ETF (BVAL) Holdings

$27.13 -0.18 (-0.66%)
As of 10/9/2025 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
$55.52
+0.1%
34.62%1,131,907
2
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$29.04
+0.2%
29.35%1,826,930
3
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$89.73
+0.3%
19.59%396,788
4
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$79.16
+0.2%
15.72%362,344
5CashN/A0.71%1,292,957
6
AbbVie Inc. stock logo
ABBV
AbbVie
$234.32
+1.6%
0.00%2
7
Dow Inc. stock logo
DOW
DOW
$22.13
+0.2%
0.00%26
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$612.20
+0.2%
0.00%1
9
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$189.36
0.0%
0.00%2
10
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$676.16
+0.2%
0.00%2
11
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$196.14
+11.0%
0.00%2
12
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$476.45
+0.4%
0.00%1
13
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$203.86
+0.1%
0.00%2
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$308.69
+1.0%
0.00%2
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$732.73
-0.1%
0.00%2
16
Microsoft Corporation stock logo
MSFT
Microsoft
$522.67
+0.1%
0.00%1
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.25
+0.6%
0.00%16
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.81
+1.2%
0.00%2
19
Republic Services, Inc. stock logo
RSG
Republic Services
$222.05
+0.2%
0.00%2
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.27
+0.2%
0.00%11
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$784.26
+0.6%
0.00%1
22
The Home Depot, Inc. stock logo
HD
Home Depot
$379.25
+0.4%
0.00%1
23
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$487.88
+0.3%
0.00%1
24
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$293.28
+0.1%
0.00%2
25
Visa Inc. stock logo
V
Visa
$348.27
+0.4%
0.00%2

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • ETF
    99.3%

Industry Exposure

  • ETF
    99.3%

SubIndustry Exposure

  • ETF
    99.3%

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This page (NYSEARCA:BVAL) was last updated on 10/10/2025 by MarketBeat.com Staff
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