BVAL ETF

$32.09
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Showing 10 of 5 holdings(as of Jul 29, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SPYVSpdr Portfolio S&p 500 Value Etf33.72%1,517,341$95.24M-FinancialsDiversified Financial Services
2SCHVSchwab U.S. Large-cap Value ETF29.74%2,449,113$84.00M-FinancialsCapital Markets
3VONVVang Rus 1000 V20.80%531,847$58.77MProProPro
4SPLGSpdr Port Sp 50014.99%485,605$42.34MProProPro
5-Cash & Other0.75%2,119,679$2.12MProProPro

Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureGlobal BankingInvestment TechnologyInterest RatesConsumer Spending

BVAL ETF Top Holdings

BVAL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio S&p 500 Value Etf at 33.7%, Schwab U.S. Large-cap Value ETF at 29.7%, Vang Rus 1000 V at 20.8%.

BVAL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.2%.

BVAL sector allocation provides a detailed breakdown. BVAL overlap tool shows how holdings compare to other funds in your portfolio.

Compare BVAL

BVAL vs SPYBVAL vs QQQBVAL vs VOOBVAL vs VTIBVAL vs IVVBVAL vs SCHDBVAL vs VYMBVAL vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPYVSpdr Portfolio S&p 500 Value EtfFinancials33.72%
2SCHVSchwab U.S. Large-cap Value ETFFinancials29.74%
3VONVVang Rus 1000 VFinancials20.80%
4SPLGSpdr Port Sp 500Financials14.99%
5-Cash & OtherOther0.75%
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Holdings Distribution

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