BVAL – Bluemonte Large Cap Value ETF – ETF Stock Quote

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Portfolio Holdings BVAL

Current Portfolio Date Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street SPDR Port S&P 500 Val ETF	33.36	93M	—
Schwab US Large-Cap Value ETF™	30.00	84M	—
Vanguard Russell 1000 Value ETF	20.51	57M	—
State Street® SPDR® Port S&P 500® ETF	15.37	43M	—
Cash	0.77	2M	Cash and Equivalents

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Bluemonte Large Cap Value ETF BVAL

Morningstar’s Analysis BVAL

Portfolio Holdings BVAL

State Street SPDR Port S&P 500 Val ETF

Schwab US Large-Cap Value ETF™

Vanguard Russell 1000 Value ETF

State Street® SPDR® Port S&P 500® ETF

Cash

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