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 Holdings
BVAL Geographic Exposure
BVAL's largest geographic exposure is United States at 99.2%.
BVAL Currency Exposure
BVAL is exclusively exposed to USD.
BVAL Sector Exposure
BVAL's largest sector exposure is ETF at 99.2%.
BVAL Industry Exposure
BVAL's largest industry exposure is ETF at 99.2%.
BVAL Sub-Industry Exposure
BVAL's largest sub-industry exposure is ETF at 99.2%.
