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Bluemonte Large Cap Value ETF BVAL

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32.78 USD +0.65 (+2.03%)

Nov 4, 2026, 3:59 PM EST

32.58 Day range 32.81

26.57 52-week range 32.81

YTD: +17.58%
1 year: +21.00%

Issuer: Bluemonte
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $315.05M
NAV: 32.14
Holdings: 4
Inception: 2025-06-20
Top 10 weight: 100.00%

SPYV STATE STREET SPDR POR S&P 33.73%
SCHV SCHWAB US LARGE-CAP VALUE 29.50%
VONV VANG RUS 1000 V 21.01%
SPYM STE STR SPDR PT S&P 500 ETF 15.02%
CASH & OTHER 0.74%

Technology 23.34%
Financial Services 16.75%
Healthcare 12.92%
Industrials 10.01%
Consumer Cyclical 8.79%
Consumer Defensive 7.73%
Energy 6.60%
Communication Services 4.32%
Utilities 3.45%
Real Estate 3.26%
Basic Materials 2.84%

United States 99.16%
Switzerland 0.51%
United Kingdom 0.12%
Mexico 0.06%
Ireland 0.06%
China 0.04%
Sweden 0.01%
Australia 0.01%
Canada 0.01%

Updated 2026-11-05