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Bluemonte Large Cap Value (BVAL) ETF Holdings & Analysis
ETFOther
What BVAL does
BVAL seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap value companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equity securities that appear to be undervalued relative to asset value, earnings, growth potential and cash flows. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select investments. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund-of-funds performs additional analysis of the quality and tenure of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET SPDR POR S&P | 33.62% | |
| SCHWAB US LARGE-CAP VALUE | 29.64% | |
| VANG RUS 1000 V | 20.71% | |
| STE STR SPDR PT S&P 500 ETF | 15.28% | |
| CASH & OTHER | 0.76% |
Sector allocation
| Basic Materials | 2.85% |
| Communication Services | 3.84% |
| Consumer Cyclical | 9.10% |
| Consumer Defensive | 7.84% |
| Energy | 6.12% |
| Financial Services | 17.15% |
| Healthcare | 11.94% |
| Industrials | 11.24% |
| Real Estate | 3.47% |
| Technology | 22.55% |
| Utilities | 3.90% |
Geographic allocation
| Other | 0.76% |
| United States | 99.24% |
PortView Portfolio Insights
PortView analyzes how BVAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BVAL track?
- BVAL is the Bluemonte Large Cap Value ETF, a Other ETF.
- What is the expense ratio of BVAL?
- Expense ratio data for BVAL is shown on the page when available from our data provider.
- What are the largest holdings in BVAL?
- Top holdings include SPYV, SCHV, VONV, SPYM, CASH & OTHER.
- How can PortView analyze BVAL overlap with other ETFs?
- PortView computes the holdings overlap between BVAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.