Bluemonte Large Cap Value ETF (BVAL)
NYSEARCA: BVAL · Real-Time Price · USD
26.42
-0.09 (-0.34%)
At close: Aug 15, 2025, 4:00 PM
26.42
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
BVAL Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPYV | SPDR Portfolio S&P 500 Value ETF | 34.55% |
| 2 | SCHV | Schwab U.S. Large-Cap Value ETF | 29.27% |
| 3 | VONV | Vanguard Russell 1000 Value ETF | 19.53% |
| 4 | SPLG | SPDR Portfolio S&P 500 ETF | 15.50% |
| 5 | n/a | Cash | 0.90% |
| 6 | PRF | Invesco RAFI US 1000 ETF | 0.05% |
| 7 | IVV | iShares Core S&P 500 ETF | 0.01% |
| 8 | GS | The Goldman Sachs Group, Inc. | 0.01% |
| 9 | HD | The Home Depot, Inc. | 0.01% |
| 10 | VOO | Vanguard S&P 500 ETF | 0.01% |
| 11 | VUG | Vanguard Growth ETF | 0.00% |
| 12 | MSFT | Microsoft Corporation | 0.00% |
| 13 | IWF | iShares Russell 1000 Growth ETF | 0.00% |
| 14 | OEF | iShares S&P 100 ETF | 0.00% |
| 15 | V | Visa Inc. | 0.00% |
| 16 | ORCL | Oracle Corporation | 0.00% |
| 17 | QQQ | Invesco QQQ Trust Series I | 0.00% |
| 18 | IWB | iShares Russell 1000 ETF | 0.00% |
| 19 | META | Meta Platforms, Inc. | 0.00% |
| 20 | VO | Vanguard Mid-Cap ETF | 0.00% |
| 21 | WM | Waste Management, Inc. | 0.00% |
| 22 | IBM | International Business Machines Corporation | 0.00% |
| 23 | CB | Chubb Limited | 0.00% |
| 24 | NVDA | NVIDIA Corporation | 0.00% |
| 25 | VTV | Vanguard Value ETF | 0.00% |
As of Aug 13, 2025