Bluemonte Large Cap Value ETF (BVAL) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV), representing 33.96% of fund assets.
Bluemonte Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BVAL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
|
33.96% | $83,436,013.56 | 1,393,387 |
|
-
SCHWAB STRATEGIC TRUST
|
29.73% | $73,025,679.40 | 2,249,020 |
|
-
VANGUARD RUSSELL 1000 VALUE ETF
|
20.17% | $49,544,513.28 | 488,412 |
|
-
SPDR SERIES TRUST
|
15.35% | $37,710,884.96 | 445,966 |
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