Bluemonte Large Cap Value ETF Holdings
BVAL was created on 2025-06-20 by Bluemonte. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Last Updated: 6 days, 21 hours ago
Last reported holdings - Bluemonte Large Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SPYV
|
SPDR® Portfolio S&P 500 Value ETF | $58.3 million |
|
SCHV
|
Schwab US Large-Cap Value ETF™ | $49.5 million |
|
VONV
|
Vanguard Russell 1000 Value ETF | $33.0 million |
|
SPLG
|
SPDR® Portfolio S&P 500® ETF | $25.9 million |
|
None
|
Cash | $1.6 million |
|
PRF
|
Invesco RAFI US 1000 ETF | $89784 |
|
IVV
|
iShares Core S&P 500 ETF | $11497 |
|
GS
|
The Goldman Sachs Group Inc | $10739 |
|
HD
|
The Home Depot Inc | $9147 |
|
VOO
|
Vanguard S&P 500 ETF | $8180 |
|
VUG
|
Vanguard Growth ETF | $7670 |
|
MSFT
|
Microsoft Corp | $7564 |
|
IWF
|
iShares Russell 1000 Growth ETF | $7453 |
|
OEF
|
iShares S&P 100 ETF | $6295 |
|
V
|
Visa Inc Class A | $5499 |
|
ORCL
|
Oracle Corp | $5130 |
|
QQQ
|
Invesco QQQ Trust | $5070 |
|
IWB
|
iShares Russell 1000 ETF | $4886 |
|
WM
|
Waste Management Inc | $4592 |
|
VO
|
Vanguard Mid-Cap ETF | $4565 |
|
META
|
Meta Platforms Inc Class A | $4435 |
|
IBM
|
International Business Machines Corp | $4309 |
|
CB
|
Chubb Ltd | $4182 |
|
VTV
|
Vanguard Value ETF | $3981 |
|
NVDA
|
NVIDIA Corp | $3850 |
|
IWM
|
iShares Russell 2000 ETF | $3841 |
|
AMZN
|
Amazon.com Inc | $3773 |
|
ABBV
|
AbbVie Inc | $3771 |
|
VIG
|
Vanguard Dividend Appreciation ETF | $3762 |
|
AAPL
|
Apple Inc | $3598 |
|
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | $3527 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $3410 |
|
QQQM
|
Invesco NASDAQ 100 ETF | $3247 |
|
GOOGL
|
Alphabet Inc Class A | $3196 |
|
VOT
|
Vanguard Mid-Cap Growth ETF | $3119 |
|
TJX
|
TJX Companies Inc | $3025 |
|
JPM
|
JPMorgan Chase & Co | $2915 |
|
AVGO
|
Broadcom Inc | $2896 |
|
None
|
iShares S&P 500 Value ETF | $2815 |
|
LOW
|
Lowe's Companies Inc | $2812 |
|
MTUM
|
iShares MSCI USA Momentum Factor ETF | $2657 |
|
QUAL
|
iShares MSCI USA Quality Factor ETF | $2612 |
|
RSP
|
Invesco S&P 500® Equal Weight ETF | $2602 |
|
IEFA
|
iShares Core MSCI EAFE ETF | $2401 |
|
IWD
|
iShares Russell 1000 Value ETF | $2381 |
|
GSLC
|
Goldman Sachs ActiveBeta® US LgCp Eq ETF | $2370 |
|
CVX
|
Chevron Corp | $2333 |
|
XLK
|
The Technology Select Sector SPDR® ETF | $2330 |
|
QCOM
|
Qualcomm Inc | $2312 |
|
ABT
|
Abbott Laboratories | $2244 |
|
AMAT
|
Applied Materials Inc | $2238 |
|
DUK
|
Duke Energy Corp | $2235 |
|
TXN
|
Texas Instruments Inc | $2208 |
|
MPC
|
Marathon Petroleum Corp | $2144 |
|
SPDW
|
SPDR® Portfolio Developed Wld ex-US ETF | $2082 |
|
MS
|
Morgan Stanley | $2017 |
|
WSM
|
Williams-Sonoma Inc | $1972 |
|
PAYX
|
Paychex Inc | $1938 |
|
PG
|
Procter & Gamble Co | $1905 |
|
RSG
|
Republic Services Inc | $1884 |
|
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | $1806 |
|
ESGU
|
iShares ESG Aware MSCI USA ETF | $1806 |
|
IYW
|
iShares US Technology ETF | $1786 |
|
SCI
|
Service Corp International | $1706 |
|
SO
|
Southern Co | $1703 |
|
IVW
|
iShares S&P 500 Growth ETF | $1697 |
|
IRM
|
Iron Mountain Inc | $1630 |
|
DCOR
|
Dimensional US Core Equity 1 ETF | $1588 |
|
URTH
|
iShares MSCI World ETF | $1566 |
|
CVS
|
CVS Health Corp | $1500 |
|
PEP
|
PepsiCo Inc | $1490 |
|
IGV
|
iShares Expanded Tech-Software Sect ETF | $1483 |
|
PKG
|
Packaging Corp of America | $1472 |
|
VB
|
Vanguard Small-Cap ETF | $1470 |
|
XOM
|
Exxon Mobil Corp | $1420 |
|
IWP
|
iShares Russell Mid-Cap Growth ETF | $1392 |
|
SPTM
|
SPDR® Port S&P 1500 Comps Stk Mkt ETF | $1387 |
|
ETN
|
Eaton Corp PLC | $1382 |
|
MRK
|
Merck & Co Inc | $1377 |
|
WMT
|
Walmart Inc | $1371 |
|
WEC
|
WEC Energy Group Inc | $1302 |
|
SCHG
|
Schwab US Large-Cap Growth ETF™ | $1290 |
|
IJR
|
iShares Core S&P Small-Cap ETF | $1255 |
|
VTI
|
Vanguard Total Stock Market ETF | $1251 |
|
AVUS
|
Avantis US Equity ETF | $1248 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $1227 |
|
NEE
|
NextEra Energy Inc | $1217 |
|
IJK
|
iShares S&P Mid-Cap 400 Growth ETF | $1208 |
|
IAU
|
iShares Gold Trust | $1195 |
|
SPMD
|
SPDR® Portfolio S&P 400™ Mid Cap ETF | $1168 |
|
CGGR
|
Capital Group Growth ETF | $1159 |
|
FDVV
|
Fidelity High Dividend ETF | $1143 |
|
KO
|
Coca-Cola Co | $1131 |
|
DFAX
|
Dimensional World ex US Core Eq 2 ETF | $1128 |
|
AVLV
|
Avantis US Large Cap Value ETF | $1126 |
|
GL
|
Globe Life Inc | $1117 |
|
EFG
|
iShares MSCI EAFE Growth ETF | $1111 |
|
VEU
|
Vanguard FTSE All-Wld ex-US ETF | $1108 |
|
XEL
|
Xcel Energy Inc | $1097 |
|
SYY
|
Sysco Corp | $1036 |
|
AEP
|
American Electric Power Co Inc | $1018 |
|
EFV
|
iShares MSCI EAFE Value ETF | $1011 |
|
XT
|
iShares Exponential Technologies ETF | $994 |
|
NEM
|
Newmont Corp | $981 |
|
DYNF
|
iShares U.S. Equity Fac Rotation Act ETF | $956 |
|
EMXC
|
iShares MSCI Emerging Mkts ex China ETF | $956 |
|
VZ
|
Verizon Communications Inc | $946 |
|
RTX
|
RTX Corp | $938 |
|
FTCS
|
First Trust Capital Strength ETF | $932 |
|
EFA
|
iShares MSCI EAFE ETF | $918 |
|
SLYG
|
SPDR® S&P 600 Small Cap Growth ETF | $913 |
|
CPRT
|
Copart Inc | $906 |
|
KOMP
|
SPDR® S&P Kensho New Economies Comps ETF | $904 |
|
JNJ
|
Johnson & Johnson | $895 |
|
O
|
Realty Income Corp | $894 |
|
ILCG
|
iShares Morningstar Growth ETF | $891 |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $879 |
|
DGRW
|
WisdomTree US Quality Dividend Gr ETF | $867 |
|
XLE
|
The Energy Select Sector SPDR® ETF | $864 |
|
EES
|
WisdomTree US SmallCap Earnings ETF | $863 |
|
SCHD
|
Schwab US Dividend Equity ETF™ | $853 |
|
SMMD
|
iShares Russell 2500 ETF | $844 |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $803 |
|
SPEM
|
SPDR® Portfolio Emerging Markets ETF | $797 |
|
VONG
|
Vanguard Russell 1000 Growth ETF | $790 |
|
DFAU
|
Dimensional US Core Equity Market ETF | $786 |
|
MOAT
|
VanEck Morningstar Wide Moat ETF | $775 |
|
FITB
|
Fifth Third Bancorp | $772 |
|
PNOV
|
Innovator US Equity Power Buffer ETF Nov | $765 |
|
AFL
|
Aflac Inc | $757 |
|
TECB
|
iShares US Tech Breakthrough Mltsctr ETF | $745 |
|
BINC
|
iShares Flexible Income Active ETF | $740 |
|
DFIC
|
Dimensional International Core Eq 2 ETF | $740 |
|
CGDV
|
Capital Group Dividend Value ETF | $737 |
|
SPHQ
|
Invesco S&P 500® Quality ETF | $721 |
|
DFCF
|
Dimensional Core Fixed Income ETF | $717 |
|
DIVI
|
Franklin Intl Core Div Tlt Idx ETF | $701 |
|
SCHF
|
Schwab International Equity ETF™ | $681 |
|
T
|
AT&T Inc | $677 |
|
MO
|
Altria Group Inc | $677 |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $667 |
|
SIXO
|
AllianzIM US Lrg Cp 6M Bfr10 Apr/Oct ETF | $638 |
|
IJH
|
iShares Core S&P Mid-Cap ETF | $634 |
|
DFAC
|
Dimensional US Core Equity 2 ETF | $630 |
|
BAC
|
Bank of America Corp | $627 |
|
XLRE
|
The Real Estate Select Sector SPDR® | $625 |
|
DOW
|
Dow Inc | $616 |
|
PSCC
|
Invesco S&P SmallCap Consumer Stapl ETF | $593 |
|
CGNG
|
Capital Group New Geography Equity ETF | $584 |
|
WMB
|
Williams Companies Inc | $578 |
|
ACWX
|
iShares MSCI ACWI ex US ETF | $564 |
|
SIXD
|
AllianzIM US Lrg Cp 6M Bfr10 Jun/Dec ETF | $558 |
|
FVD
|
First Trust Value Line® Dividend ETF | $555 |
|
SIXF
|
AllianzIM US Lrg Cp 6M Bfr10 Feb/Aug ETF | $546 |
|
SPSM
|
SPDR® Portfolio S&P 600™ Sm Cap ETF | $534 |
|
XLF
|
The Financial Select Sector SPDR® ETF | $527 |
|
PSTG
|
Pure Storage Inc Class A | $502 |
|
CGXU
|
Capital Group International Focus Eq ETF | $500 |
|
SCHK
|
Schwab 1000 ETF | $491 |
|
PAAS.TO
|
Pan American Silver Corp | $481 |
|
CSCO
|
Cisco Systems Inc | $469 |
|
CSX
|
CSX Corp | $466 |
|
SCHA
|
Schwab US Small-Cap ETF™ | $447 |
|
SCHB
|
Schwab US Broad Market ETF™ | $441 |
|
FDL
|
First Trust Morningstar Div Leaders ETF | $439 |
|
GPK
|
Graphic Packaging Holding Co | $412 |
|
MSTB
|
LHA Market State Tactical Beta ETF | $379 |
|
KMI
|
Kinder Morgan Inc Class P | $375 |
|
FV
|
First Trust Dorsey Wright Focus 5 ETF | $363 |
|
RF
|
Regions Financial Corp | $360 |
|
RSPH
|
Invesco S&P 500® Equal Wt Hlth Care ETF | $353 |
|
SFLR
|
Innovator Equity Managed Floor ETF | $346 |
|
MET F PERP A
|
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | $338 |
|
SFBS
|
Servisfirst Bancshares Inc | $331 |
|
SCHM
|
Schwab US Mid-Cap ETF™ | $317 |
|
PEY
|
Invesco High Yield Eq Div Achiev™ ETF | $316 |
|
HEFA
|
iShares Currency Hedged MSCI EAFE ETF | $314 |
|
SCHX
|
Schwab US Large-Cap ETF™ | $302 |
|
EOI
|
Eaton Vance Enhanced Equity Income Fund | $295 |
|
GAIN
|
Gladstone Investment Corp | $295 |
|
CVLG
|
Covenant Logistics Group Inc Class A | $285 |
|
CMCSA
|
Comcast Corp Class A | $269 |
|
ETY
|
Eaton Vance Tax-mgd Dvsf Eq Inc Fd | $265 |
|
SIXJ
|
AllianzIM US Lrg Cp 6M Bfr10 Jan/Jul ETF | $261 |
|
DIM
|
WisdomTree International MidCap Div ETF | $232 |
|
DFEM
|
Dimensional Emerging Markets Cr Eq 2 ETF | $215 |
|
SCHH
|
Schwab US REIT ETF™ | $212 |
|
FPE
|
First Trust Preferred Sec & Inc ETF | $198 |
|
SCHE
|
Schwab Emerging Markets Equity ETF™ | $157 |
|
BSTZ
|
BlackRock Science and Technology Trust II | $144 |
|
BP
|
BP PLC ADR | $136 |
|
FSCO
|
FS Credit Opportunities Corp | $119 |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $117 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $104 |
|
HL
|
Hecla Mining Co | $92 |
|
DFGR
|
Dimensional Global Real Estate ETF | $81 |
|
DNP
|
DNP Select Income Fund Inc | $79 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $43 |
|
MFG
|
Mizuho Financial Group Inc ADR | $39 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $27 |
Recent Changes - Bluemonte Large Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|