Bluemonte Large Cap Value ETF
1D
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1M
3M
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1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell BVAL and other ETFs, options, and stocks.About BVAL
BVAL provides exposure to large-cap value companies through a fund-of-funds approach. The actively managed fund uses both a top-down and bottom approach to select equities.
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings200
Number of holdings200
Inception DateJun 20, 2025
Inception DateJun 20, 2025
What's in this fund
Sectors
As of September 16, 2025Technology20.47%
Financial Services18.92%
Healthcare11.83%
Industrials10.70%
Consumer Cyclical9.00%
Consumer Defensive7.71%
Communication Services5.57%
Energy5.52%
Utilities4.01%
Real Estate3.50%
Basic Materials2.77%
Top 10 Holdings (98.93% of total assets)
As of September 16, 2025NameSymbol% Assets
SPDR® Portfolio S&P 500 Value ETFSPYV (ARCX)34.35%
Schwab US Large-Cap Value ETF™SCHV (ARCX)29.28%
Vanguard Russell 1000 Value ETFVONV19.58%
SPDR® Portfolio S&P 500® ETFSPLG (ARCX)15.64%
Invesco RAFI US 1000 ETFPRF (ARCX)0.05%
iShares Core S&P 500 ETFIVV (ARCX)Less than 0.01%
Goldman SachsGS0.01%
Home DepotHD0.01%
Vanguard S&P 500 ETFVOO (ARCX)Less than 0.01%
Vanguard Growth ETFVUG (ARCX)0.01%
BVAL Key Statistics
AUM175.06M
AUM175.06M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.86
30-Day yield2.86
Average volume18.52K
Average volume18.52K
High today$27.12
High today$27.12
Low today$27.02
Low today$27.02
Open price$27.02
Open price$27.02
Volume12.03K
Volume12.03K
52 Week high$27.12
52 Week high$27.12
52 Week low$25.06
52 Week low$25.06
Expense ratio0.29
Expense ratio0.29