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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
99%
of fund assets
Expense ratio
0.24%
net, per year
Fund size
$246M
total net assets
Top 4 holdings
1
SPYVSS SPDR P S&P 500 VALUE ETF
33.96%
2
SCHVSCHWAB US LARGE-CAP VALUE
29.73%
3
VONVVANGUARD RUSSELL 1000 VALUE
20.17%
4
SPYMSTE STR SPDR PT S&P 500 ETF
15.35%
Sectors
1Unclassified
99%
Geography
1United States
69%
2Unclassified
30%
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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.