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Bluemonte Large Cap Value ETF (BVAL) Holdings

$26.80 +0.03 (+0.11%)
As of 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
$54.63
+0.1%
34.54%1,081,323
2
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$28.75
0.0%
29.37%1,745,121
3
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$88.48
+0.1%
19.56%379,012
4
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$76.36
+0.4%
15.35%346,411
5CashN/A0.93%1,572,103
6
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$44.35
+0.1%
0.05%2,064
7
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$652.14
+0.4%
0.01%18
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$750.99
+0.2%
0.01%15
9
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
0.01%23
10
Chubb Limited stock logo
CB
Chubb
$273.30
+0.1%
0.00%15
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
0.00%18
12
Invesco QQQ stock logo
QQQ
Invesco QQQ
$577.08
+0.6%
0.00%9
13
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$356.73
+0.4%
0.00%14
14
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$450.94
+0.6%
0.00%17
15
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$322.43
+0.4%
0.00%20
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
0.00%6
17
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
0.00%15
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
0.00%22
19
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
0.00%22
20
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$463.98
+0.6%
0.00%17
21
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$290.95
+0.2%
0.00%16
22
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$596.52
+0.4%
0.00%14
23
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$183.15
+0.0%
0.00%22
24
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
0.00%16
25
Waste Management, Inc. stock logo
WM
Waste Management
$224.56
-0.6%
0.00%20

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • ETF
    99.0%

Industry Exposure

  • ETF
    99.0%

SubIndustry Exposure

  • ETF
    99.0%

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This page (NYSEARCA:BVAL) was last updated on 8/28/2025 by MarketBeat.com Staff
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