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Bluemonte Large Cap Value ETF BVAL

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32.13 USD -0.13 (-0.41%)

At closeNov 3, 2026, 4:10 PM EST

32.13 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

32.11 Day range 32.26

26.57 52-week range 32.64

YTD: +15.23%
1 year: +17.94%

Issuer: Bluemonte
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $314.77M
NAV: 32.24
Holdings: 4
Inception: 2025-06-20
Top 10 weight: 100.00%

SPYV STATE STREET SPDR POR S&P 33.83%
SCHV SCHWAB US LARGE-CAP VALUE 29.51%
VONV VANG RUS 1000 V 21.00%
SPYM STE STR SPDR PT S&P 500 ETF 14.92%
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 2026-11-04