Exchange Traded Concepts Trust - Bluemonte Large Cap Value ETF (BVAL)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	1.49M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	24,606
Open	25.58
Previous Close	25.52
Day's Range	25.58 - 25.68
52-Week Low	25.06
52-Week High	25.68
Beta	n/a
Holdings	51
Inception Date	Jun 20, 2025

About BVAL

The investment seeks to track the performance, before fees and expenses, of the EQM Brand Value Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index measures the performance of up to 50 publicly-traded U.S. companies based on a proprietary analysis of the value of their brand relative to their market capitalization.

• Category: Large Value
• Stock Exchange: NYSEARCA
• Ticker Symbol: BVAL

Top 10 Holdings

27.97% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.63%
Amazon.com, Inc.	AMZN	3.16%
Microsoft Corporation	MSFT	3.07%
The Clorox Company	CLX	2.81%
eBay Inc.	EBAY	2.75%
Bristol-Myers Squibb Company	BMY	2.59%
Intel Corporation	INTC	2.57%
Meta Platforms, Inc.	META	2.50%
Alphabet Inc.	GOOG	2.45%
Morgan Stanley	MS	2.44%