BVAL · Bluemonte Large Cap Value ETF
EXCHANGE TRADED CONCEPTS TRUST
$32.09
-0.59%
At close · Oct 23
Net assets $282,077,932
Holdings4
1 month
+1.20%
Year to date
+15.92%
52-week range
$26.57–$32.64
30-session avg volume
34,320
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092508
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.25%
Country allocation
US99.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF | 78464A508 | $94,482,316 | 33.50% |
| Schwab US Large-Cap Value ETF | 808524409 | $83,721,438 | 29.68% |
| Vanguard Russell 1000 US Value UCITS ETF | 92206C714 | $58,923,645 | 20.89% |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $42,827,869 | 15.18% |