BVAL ETF
$32.18
Bluemonte Large Cap Value ETF
TER0.24%
Holdings5
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See the full sector breakdown of BVAL
Sector concentration, industry allocation and the exact weight of every sector.
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BVAL ETF Sector Allocation
BVAL sector allocation breaks down across Financials (99.2%), Other (0.8%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.
BVAL sector exposure is important for understanding concentration risk. With Financials at 99.2%, the fund has significant sector concentration.
BVAL geographic allocation shows country exposure. BVAL overlap calculator reveals how sector exposure compares with other funds.