BVAL holdings
Bluemonte Large Cap Value ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 Value ETF STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | US78464A5083 | 78464A508 | 33.495% | $94.5M | Equity (common) | Registered fund | United States | USD |
| 2 | Schwab US Large-Cap Value ETF SCHWAB US LARGE-CAP VALUE MUTUAL FUND | US8085244098 | 808524409 | 29.680% | $83.7M | Equity (common) | Registered fund | United States | USD |
| 3 | Vanguard Russell 1000 US Value UCITS ETF VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | US92206C7149 | 92206C714 | 20.889% | $58.9M | Equity (common) | Registered fund | United States | USD |
| 4 | State Street SPDR Portfolio S&P 500 ETF STE STR SPDR PT S&P 500 ETF MUTUAL FUND | US78464A8541 | 78464A854 | 15.183% | $42.8M | Equity (common) | Registered fund | United States | USD |