BVAL · Bluemonte Large Cap Value ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$32.22
-0.40%
At close · Sep 4
Net assets $245,655,312
Holdings4
1 month
+0.13%
Year to date
+16.39%
52-week range
$26.57–$32.64
30-session avg volume
25,398
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092508
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.21%
Country allocation
US99.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF | 78464A508 | $83,436,014 | 33.96% |
| Schwab US Large-Cap Value ETF | 808524409 | $73,025,679 | 29.73% |
| Vanguard Russell 1000 Value ETF | 92206C714 | $49,544,513 | 20.17% |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $37,710,885 | 15.35% |