BVAL ETF

$28.86
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 5 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPYVSpdr Portfolio S&p 500 Value Etf34.37%1,271,131$73.93M••••••••••••••••••••••
2SCHVSchwab U.S. Large-cap Value ETF29.47%2,051,668$63.38M••••••••••••••••••••••
3VONVVanguard Russell 1000 Value Index Fund19.92%445,572$42.84M••••••••••••••••••••••
4BILSpdr Bloomberg 1-3 Month T-Bill Etf15.42%406,870$33.16M••••••••••••••••••••••
5-Cash & Other0.82%1,764,084$1.76M••••••••••••••••••••••
Want to see all 5 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureGlobal BankingInvestment TechnologyInterest RatesConsumer SpendingInflation Protection

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 34.4%, Schwab U.S. Large-cap Value ETF at 29.5%, Vanguard Russell 1000 Value Index Fund at 19.9%.

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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPYVSpdr Portfolio S&p 500 Value EtfFinancials34.37%
2SCHVSchwab U.S. Large-cap Value ETFFinancials29.47%
3VONVVanguard Russell 1000 Value Index FundFinancials19.92%
4BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials15.42%
5-Cash & OtherOther0.82%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...