Bluemonte Large Cap Value ETF (BVAL) Holdings List $30.71 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsShort InterestBuy This Stock What stocks does BVAL hold? The Bluemonte Large Cap Value ETF (BVAL) top stock holdings include SPDR Portfolio S&P 500 Value ETF, Schwab U.S. Large-Cap Value ETF, and Vanguard Russell 1000 Value ETF. The top 5 BVAL holdings ordered by weight make up 100.00% of the total fund. BVAL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete BVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 5 BVAL HoldingsRankCompanyCurrent PriceWeightShares Held1SPYVSPDR Portfolio S&P 500 Value ETF$61.0833.64%1,422,2532SCHVSchwab U.S. Large-Cap Value ETF$33.3129.68%2,295,6173VONVVanguard Russell 1000 Value ETF$103.6820.18%498,5274SPYMState Street SPDR Portfolio S&P 500 ETF$87.7515.72%455,1975CashN/A0.78%1,985,957 BVAL Geographic ExposureBVAL's largest geographic exposure is United States at 99.2%.United States99.2%BVAL Currency ExposureBVAL is exclusively exposed to USD.USD99.2%BVAL Sector ExposureBVAL's largest sector exposure is ETF at 99.2%.ETF99.2%BVAL Industry ExposureBVAL's largest industry exposure is ETF at 99.2%.ETF99.2%BVAL Sub-Industry ExposureBVAL's largest sub-industry exposure is ETF at 99.2%.ETF99.2% Related Companies and Tools Related Companies GRIN Portfolio SPXT Portfolio DEUS Portfolio ESN Portfolio CAPE Portfolio PSTP Portfolio SEPW Portfolio FLV Portfolio QID Portfolio AVUQ Portfolio This page (NYSEARCA:BVAL) was last updated on 5/25/2026 by MarketBeat.com Staff. 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