BVAL Holdings — Bluemonte Large Cap Value ETF
All 4 reported holdings of Bluemonte Large Cap Value ETF (BVAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF | 33.96% | $83.44M |
| Schwab US Large-Cap Value ETF | 29.73% | $73.03M |
| Vanguard Russell 1000 Value ETF | 20.17% | $49.54M |
| State Street SPDR Portfolio S&P 500 ETF | 15.35% | $37.71M |
BVAL overview: performance, fees, allocation and SEC filings