BVAL — Bluemonte Large Cap Value ETF
Data updated: 2026-07-07
BVAL — Bluemonte Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $245.66M AUM · 0.24% expense ratio. From SEC regulatory filings.
BVAL Fund Overview
BVAL — Bluemonte Large Cap Value ETF is a US mutual fund managed by Exchange Traded Concepts Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Traded Concepts Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $245.66M
- Ticker: BVAL
- SEC CIK: 0001452937
- SEC series ID: S000092508
- Share class ID: C000260539
BVAL Holdings
Top 4 holdings of Bluemonte Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF | 33.96% |
| Schwab US Large-Cap Value ETF | 29.73% |
| Vanguard Russell 1000 Value ETF | 20.17% |
| State Street SPDR Portfolio S&P 500 ETF | 15.35% |
BVAL Portfolio Allocation
Asset-class allocation of Bluemonte Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
BVAL Performance
Total returns for BVAL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
BVAL Costs and Fees
BVAL costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BVAL Cashflows
Over the 12 months to 2026-04, Bluemonte Large Cap Value ETF had net inflows of $76.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.65M |
| 2026-03 | $1.70M |
| 2026-02 | $16.52M |
| 2026-01 | $6.54M |
| 2025-12 | $5.02M |
| 2025-11 | $1.72M |
BVAL Debt Constituents
No individual debt constituents are reported in Bluemonte Large Cap Value ETF's latest SEC N-PORT filing.
BVAL Prospectus and SEC Filings
Official Bluemonte Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.