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MF · holdings as filed 2026-04-30

What's inside BVAL?

Bluemonte Large Cap Value ETF
Holdings
4
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.24%
net, per year
Fund size
$246M
total net assets

Top 4 holdings

RankLogoTicker / NameWeight
1
S
SPYVSS SPDR P S&P 500 VALUE ETF
34.23%
2
S
SCHVSCHWAB US LARGE-CAP VALUE
29.96%
3
V
VONVVANGUARD RUSSELL 1000 VALUE
20.33%
4
S
SPYMSTE STR SPDR PT S&P 500 ETF
15.47%
Sectors
Top holdings — Unclassified
Your 4 largest positions in this sector
1
S
SPYVSS SPDR P S&P 500 VALUE ETF
34.23%
2
S
SCHVSCHWAB US LARGE-CAP VALUE
29.96%
3
V
VONVVANGUARD RUSSELL 1000 VALUE
20.33%
4
S
SPYMSTE STR SPDR PT S&P 500 ETF
15.47%
Geography
Top holdings — United States
Your 3 largest positions in this country
1
S
SPYVSS SPDR P S&P 500 VALUE ETF
34.23%
2
V
VONVVANGUARD RUSSELL 1000 VALUE
20.33%
3
S
SPYMSTE STR SPDR PT S&P 500 ETF
15.47%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.