Bluemonte Large Cap Value ETF

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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

What's in this fund

Sectors

As of July 1, 2025

Technology19.90%

Financial Services18.87%

Healthcare11.86%

Industrials10.70%

Consumer Cyclical8.84%

Consumer Defensive7.94%

Communication Services6.05%

Energy5.64%

Utilities4.06%

Real Estate3.41%

Basic Materials2.73%

Top 10 Holdings (92.41% of total assets)

As of July 1, 2025

NameSymbol% Assets

SPDR® Portfolio S&P 500 Value ETFSPYV (ARCX)24.93%

Schwab US Large-Cap Value ETF™SCHV (ARCX)21.22%

Invesco RAFI US 1000 ETFPRF (ARCX)19.39%

Vanguard Russell 1000 Value ETFVONV14.17%

SPDR® Portfolio S&P 500® ETFSPLG (ARCX)11.14%

SPDR® Portfolio S&P 500 Growth ETFSPYG (ARCX)0.58%

iShares Core S&P 500 ETFIVV (ARCX)0.32%

SPDR® Portfolio Developed Wld ex-US ETFSPDW (ARCX)0.25%

Vanguard Growth ETFVUG (ARCX)0.22%

MicrosoftMSFT0.19%

BVAL Key Statistics

AUM

140.91M

AUM140.91M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

444.36K

Average volume444.36K

High today

$26.17

High today$26.17

Low today

$26.10

Low today$26.10

Open price

$26.11

Open price$26.11

Volume

11.18K

Volume11.18K

52 Week high

$26.17

52 Week high$26.17

52 Week low

$25.06

52 Week low$25.06

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports