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BVALBluemonte Large Cap Value ETF

Grow my money#948 of 2944 for Grow my money

Seeks to provide capital growth.

Bluemonte Funds · Since 2025 (11 months)

Annual Cost

0.24%

#983 out of 5,332 ETFs

Fund Size

$213M

#2073 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4563 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large
Factor
value

Asset allocation

Stocks
98.7%
Cash
1.2%
Other
0.1%

Sector breakdown

Technology
18.2%
Financial Services
16.8%
Industrials
11.9%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Energy
7.4%
Communication
5.3%
Other
11.1%

Top holdings

State Street SPDR Port S&P 500 Val ETFSPYV34.4%
Schwab US Large-Cap Value ETF™SCHV29.9%
Vanguard Russell 1000 Value ETFVONV20.0%
State Street® SPDR® Port S&P 500® ETFSPYM14.9%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-6.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05