BVAL
Bluemonte Large Cap Value ETF
1W: +0.7%
1M: +4.5%
3M: +3.2%
YTD: +15.9%
1Y: +18.0%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$314M
Holdings4
Top 10 Wt99.3%
Volume20,023
Avg Volume29,197
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-24
Sector Allocation
Financial Services
99.3%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR POR S&P | SPYV | 33.72% | $105.1M | 1,641,295 |
| 2 | SCHWAB US LARGE-CAP VALUE | SCHV | 29.36% | $91.5M | 2,649,206 |
| 3 | VANG RUS 1000 V | VONV | 20.92% | $65.2M | 575,282 |
| 4 | STE STR SPDR PT S&P 500 ETF | SPYM | 15.26% | $47.6M | 525,244 |
| 5 | CASH & OTHER | — | 0.74% | $2.3M | 2,310,101 |