ETF Research

BVAL: BLUEMONTE LARGE CAP VALUE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 8:44 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The BLUEMONTE LARGE CAP VALUE ETF (BVAL) is an exchange-traded fund that focuses on large companies. Based on its name, it looks for "value" stocks, which are often companies that might be priced lower than what they are actually worth.

What the numbers show

As of October 9, 2026, the current price of one share is $31.74. An estimated price from roughly one year ago was about $27.13.

When looking at how this ETF performed over the last year, it is important to look at two different numbers:

• One-year price return: This was approximately 16.99%. This number only shows how much the share price changed. For example, if you had $10,000 in just the share price, it would have grown to about $11,699.

• One-year total return: This was approximately 18.45%. Total return is different because it includes both the price change and any cash distributions paid out to investors.

For the current year so far (Year-to-Date), the price return is about 13.85%, while the total return is about 15.08%.

Top Holdings

The ETF holds many different assets. Some of its largest holdings include:

• SPDR® Portfolio S&P 500 Value ETF (34.35%)

• Schwab US Large-Cap Value ETF (29.29%)

• Vanguard Russell 1000 Value ETF (19.58%)

• SPDR® Portfolio S&P 500® ETF (15.63%)

• Cash (0.91%)

*(Note: This is a partial list of the largest holdings.)*

Income and distribution explanation

Some investors like to receive cash payments from their investments. These are called distributions. BVAL has a distribution yield of approximately 1.16%. This means the ETF paid out about 1.16% of its price in cash over the last year. In the past 12 months, there were 4 payouts, which usually happen every three months (quarterly).

NAV erosion explanation

"NAV erosion" is a term used to describe when the actual value of the assets inside an ETF goes down over time. It is important to know that a falling share price does not always mean NAV erosion is happening. For BVAL, the erosion-risk score is 100, and the label says "No price erosion detected." This means the risk of this type of decline is considered good.

Pros

• The ETF has shown positive price returns over the last year and so far this year.

• The total return is higher than the price return, meaning distributions added to the overall value.

• There is no severe erosion-risk flag.

Cons

• The distribution yield (1.16%) is relatively low.

• The list of holdings provided is only a partial list of what the ETF owns.

Beginner takeaway

BVAL has seen its share price grow over the last year. When you look at this ETF, remember to check both the price return (the change in share cost) and the total return (which includes cash payments). This helps you see the full picture of how the investment performed.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

200 holdings available
# Holding Ticker Weight
1 SPDR® PORTFOLIO S&P 500 VALUE ETF SPYV 34.35%
2 SCHWAB US LARGE-CAP VALUE ETF„¢ SCHV 29.29%
3 VANGUARD RUSSELL 1000 VALUE ETF VONV 19.58%
4 SPDR® PORTFOLIO S&P 500® ETF SPLG 15.63%
5 CASH n/a 0.91%
6 INVESCO RAFI US 1000 ETF PRF 0.05%
7 ISHARES CORE S&P 500 ETF IVV 0.01%
8 THE GOLDMAN SACHS GROUP INC GS 0.01%
9 THE HOME DEPOT INC HD 0.01%
10 ABBOTT LABORATORIES ABT 0.00%
Show all 200 holdings
1. SPDR® PORTFOLIO S&P 500 VALUE ETF SPYV 34.35%
2. SCHWAB US LARGE-CAP VALUE ETF„¢ SCHV 29.29%
3. VANGUARD RUSSELL 1000 VALUE ETF VONV 19.58%
4. SPDR® PORTFOLIO S&P 500® ETF SPLG 15.63%
5. CASH n/a 0.91%
6. INVESCO RAFI US 1000 ETF PRF 0.05%
7. ISHARES CORE S&P 500 ETF IVV 0.01%
8. THE GOLDMAN SACHS GROUP INC GS 0.01%
9. THE HOME DEPOT INC HD 0.01%
10. ABBOTT LABORATORIES ABT 0.00%
11. ABBVIE INC ABBV 0.00%
12. AFLAC INC AFL 0.00%
13. ALLIANZIM US LRG CP 6M BFR10 APR/OCT ETF SIXO 0.00%
14. ALLIANZIM US LRG CP 6M BFR10 FEB/AUG ETF SIXF 0.00%
15. ALLIANZIM US LRG CP 6M BFR10 JAN/JUL ETF SIXJ 0.00%
16. ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF SIXD 0.00%
17. ALPHABET INC CLASS A GOOGL 0.00%
18. ALTRIA GROUP INC MO 0.00%
19. AMAZON.COM INC AMZN 0.00%
20. AMERICAN ELECTRIC POWER CO INC AEP 0.00%
21. APPLE INC AAPL 0.00%
22. APPLIED MATERIALS INC AMAT 0.00%
23. AT&T INC T 0.00%
24. AVANTIS US EQUITY ETF AVUS 0.00%
25. AVANTIS US LARGE CAP VALUE ETF AVLV 0.00%
26. BANK OF AMERICA CORP BAC 0.00%
27. BP PLC ADR BP 0.00%
28. BROADCOM INC AVGO 0.00%
29. CAPITAL GROUP DIVIDEND VALUE ETF CGDV 0.00%
30. CAPITAL GROUP GROWTH ETF CGGR 0.00%
31. CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF CGXU 0.00%
32. CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF CGNG 0.00%
33. CHEVRON CORP CVX 0.00%
34. CHUBB LTD CB 0.00%
35. CISCO SYSTEMS INC CSCO 0.00%
36. COCA-COLA CO KO 0.00%
37. COMCAST CORP CLASS A CMCSA 0.00%
38. COPART INC CPRT 0.00%
39. COVENANT LOGISTICS GROUP INC CLASS A CVLG 0.00%
40. CSX CORP CSX 0.00%
41. CVS HEALTH CORP CVS 0.00%
42. DIMENSIONAL CORE FIXED INCOME ETF DFCF 0.00%
43. DIMENSIONAL EMERGING MARKETS CR EQ 2 ETF DFEM 0.00%
44. DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 0.00%
45. DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF DFIC 0.00%
46. DIMENSIONAL US CORE EQUITY 1 ETF DCOR 0.00%
47. DIMENSIONAL US CORE EQUITY 2 ETF DFAC 0.00%
48. DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 0.00%
49. DIMENSIONAL WORLD EX US CORE EQ 2 ETF DFAX 0.00%
50. DNP SELECT INCOME FUND INC DNP 0.00%
51. DOW INC DOW 0.00%
52. DUKE ENERGY CORP DUK 0.00%
53. EATON CORP PLC ETN 0.00%
54. EATON VANCE ENHANCED EQUITY INCOME FUND EOI 0.00%
55. EATON VANCE TAX-MGD DVSF EQ INC FD ETY 0.00%
56. EXXON MOBIL CORP XOM 0.00%
57. FIDELITY HIGH DIVIDEND ETF FDVV 0.00%
58. FIFTH THIRD BANCORP FITB 0.00%
59. FIRST TRUST CAPITAL STRENGTH ETF FTCS 0.00%
60. FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF FV 0.00%
61. FIRST TRUST MORNINGSTAR DIV LEADERS ETF FDL 0.00%
62. FIRST TRUST PREFERRED SEC & INC ETF FPE 0.00%
63. FIRST TRUST VALUE LINE® DIVIDEND ETF FVD 0.00%
64. FRANKLIN INTL CORE DIV TLT IDX ETF DIVI 0.00%
65. FS CREDIT OPPORTUNITIES CORP FSCO 0.00%
66. GLADSTONE INVESTMENT CORP GAIN 0.00%
67. GLOBE LIFE INC GL 0.00%
68. GRAPHIC PACKAGING HOLDING CO GPK 0.00%
69. HECLA MINING CO HL 0.00%
70. INNOVATOR EQUITY MANAGED FLOOR ETF SFLR 0.00%
71. INNOVATOR US EQUITY POWER BUFFER ETF NOV PNOV 0.00%
72. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.00%
73. INVESCO HIGH YIELD EQ DIV ACHIEV„¢ ETF PEY 0.00%
74. INVESCO NASDAQ 100 ETF QQQM 0.00%
75. INVESCO QQQ TRUST QQQ 0.00%
76. INVESCO S&P 500® EQUAL WEIGHT ETF RSP 0.00%
77. INVESCO S&P 500® EQUAL WT HLTH CARE ETF RSPH 0.00%
78. INVESCO S&P 500® QUALITY ETF SPHQ 0.00%
79. INVESCO S&P SMALLCAP CONSUMER STAPL ETF PSCC 0.00%
80. IRON MOUNTAIN INC IRM 0.00%
81. ISHARES CORE MSCI EAFE ETF IEFA 0.00%
82. ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 0.00%
83. ISHARES CORE S&P MID-CAP ETF IJH 0.00%
84. ISHARES CORE S&P SMALL-CAP ETF IJR 0.00%
85. ISHARES CORE S&P TOTAL US STOCK MKT ETF ITOT 0.00%
86. ISHARES CURRENCY HEDGED MSCI EAFE ETF HEFA 0.00%
87. ISHARES ESG AWARE MSCI USA ETF ESGU 0.00%
88. ISHARES EXPANDED TECH-SOFTWARE SECT ETF IGV 0.00%
89. ISHARES EXPONENTIAL TECHNOLOGIES ETF XT 0.00%
90. ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 0.00%
91. ISHARES GOLD TRUST IAU 0.00%
92. ISHARES MORNINGSTAR GROWTH ETF ILCG 0.00%
93. ISHARES MSCI ACWI EX US ETF ACWX 0.00%
94. ISHARES MSCI EAFE ETF EFA 0.00%
95. ISHARES MSCI EAFE GROWTH ETF EFG 0.00%
96. ISHARES MSCI EAFE VALUE ETF EFV 0.00%
97. ISHARES MSCI EMERGING MKTS EX CHINA ETF EMXC 0.00%
98. ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 0.00%
99. ISHARES MSCI USA QUALITY FACTOR ETF QUAL 0.00%
100. ISHARES MSCI WORLD ETF URTH 0.00%
101. ISHARES RUSSELL 1000 ETF IWB 0.00%
102. ISHARES RUSSELL 1000 GROWTH ETF IWF 0.00%
103. ISHARES RUSSELL 1000 VALUE ETF IWD 0.00%
104. ISHARES RUSSELL 2000 ETF IWM 0.00%
105. ISHARES RUSSELL 2500 ETF SMMD 0.00%
106. ISHARES RUSSELL MID-CAP GROWTH ETF IWP 0.00%
107. ISHARES S&P 100 ETF OEF 0.00%
108. ISHARES S&P 500 GROWTH ETF IVW 0.00%
109. ISHARES S&P 500 VALUE ETF IVE 0.00%
110. ISHARES S&P MID-CAP 400 GROWTH ETF IJK 0.00%
111. ISHARES U.S. EQUITY FAC ROTATION ACT ETF DYNF 0.00%
112. ISHARES US TECH BREAKTHROUGH MLTSCTR ETF TECB 0.00%
113. ISHARES US TECHNOLOGY ETF IYW 0.00%
114. JOHNSON & JOHNSON JNJ 0.00%
115. JPMORGAN CHASE & CO JPM 0.00%
116. KINDER MORGAN INC CLASS P KMI 0.00%
117. LHA MARKET STATE TACTICAL BETA ETF MSTB 0.00%
118. LOWE'S COMPANIES INC LOW 0.00%
119. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.00%
120. MARATHON PETROLEUM CORP MPC 0.00%
121. MERCK & CO INC MRK 0.00%
122. META PLATFORMS INC CLASS A META 0.00%
123. MICROSOFT CORP MSFT 0.00%
124. MIZUHO FINANCIAL GROUP INC ADR MFG 0.00%
125. MORGAN STANLEY MS 0.00%
126. n/a BSTZ 0.00%
127. n/a GSLC 0.00%
128. n/a HTZ 0.00%
129. n/a n/a 0.00%
130. n/a KOMP 0.00%
131. n/a WBD 0.00%
132. NEWMONT CORP NEM 0.00%
133. NEXTERA ENERGY INC NEE 0.00%
134. NVIDIA CORP NVDA 0.00%
135. ORACLE CORP ORCL 0.00%
136. PACKAGING CORP OF AMERICA PKG 0.00%
137. PAN AMERICAN SILVER CORP PAAS 0.00%
138. PAYCHEX INC PAYX 0.00%
139. PEPSICO INC PEP 0.00%
140. PROCTER & GAMBLE CO PG 0.00%
141. PURE STORAGE INC CLASS A PSTG 0.00%
142. QUALCOMM INC QCOM 0.00%
143. REALTY INCOME CORP O 0.00%
144. REGIONS FINANCIAL CORP RF 0.00%
145. REPUBLIC SERVICES INC RSG 0.00%
146. RTX CORP RTX 0.00%
147. SCHWAB 1000 ETF SCHK 0.00%
148. SCHWAB EMERGING MARKETS EQUITY ETF„¢ SCHE 0.00%
149. SCHWAB INTERNATIONAL EQUITY ETF„¢ SCHF 0.00%
150. SCHWAB US BROAD MARKET ETF„¢ SCHB 0.00%
151. SCHWAB US DIVIDEND EQUITY ETF„¢ SCHD 0.00%
152. SCHWAB US LARGE-CAP ETF„¢ SCHX 0.00%
153. SCHWAB US LARGE-CAP GROWTH ETF„¢ SCHG 0.00%
154. SCHWAB US MID-CAP ETF„¢ SCHM 0.00%
155. SCHWAB US REIT ETF„¢ SCHH 0.00%
156. SCHWAB US SMALL-CAP ETF„¢ SCHA 0.00%
157. SERVICE CORP INTERNATIONAL SCI 0.00%
158. SERVISFIRST BANCSHARES INC SFBS 0.00%
159. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.00%
160. SOUTHERN CO SO 0.00%
161. SPDR® PORT S&P 1500 COMPS STK MKT ETF SPTM 0.00%
162. SPDR® PORTFOLIO DEVELOPED WLD EX-US ETF SPDW 0.00%
163. SPDR® PORTFOLIO EMERGING MARKETS ETF SPEM 0.00%
164. SPDR® PORTFOLIO S&P 400„¢ MID CAP ETF SPMD 0.00%
165. SPDR® PORTFOLIO S&P 500 GROWTH ETF SPYG 0.00%
166. SPDR® PORTFOLIO S&P 600„¢ SM CAP ETF SPSM 0.00%
167. SPDR® S&P 600 SMALL CAP GROWTH ETF SLYG 0.00%
168. SYSCO CORP SYY 0.00%
169. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR TSM 0.00%
170. TEXAS INSTRUMENTS INC TXN 0.00%
171. THE ENERGY SELECT SECTOR SPDR® ETF XLE 0.00%
172. THE FINANCIAL SELECT SECTOR SPDR® ETF XLF 0.00%
173. THE REAL ESTATE SELECT SECTOR SPDR® XLRE 0.00%
174. THE TECHNOLOGY SELECT SECTOR SPDR® ETF XLK 0.00%
175. TJX COMPANIES INC TJX 0.00%
176. VANECK MORNINGSTAR WIDE MOAT ETF MOAT 0.00%
177. VANGUARD DIVIDEND APPRECIATION ETF VIG 0.00%
178. VANGUARD FTSE ALL-WLD EX-US ETF VEU 0.00%
179. VANGUARD FTSE DEVELOPED MARKETS ETF VEA 0.00%
180. VANGUARD FTSE EMERGING MARKETS ETF VWO 0.00%
181. VANGUARD GROWTH ETF VUG 0.00%
182. VANGUARD MID-CAP ETF VO 0.00%
183. VANGUARD MID-CAP GROWTH ETF VOT 0.00%
184. VANGUARD RUSSELL 1000 GROWTH ETF VONG 0.00%
185. VANGUARD S&P 500 ETF VOO 0.00%
186. VANGUARD SMALL-CAP ETF VB 0.00%
187. VANGUARD TOTAL STOCK MARKET ETF VTI 0.00%
188. VANGUARD VALUE ETF VTV 0.00%
189. VERIZON COMMUNICATIONS INC VZ 0.00%
190. VISA INC CLASS A V 0.00%
191. WALMART INC WMT 0.00%
192. WASTE MANAGEMENT INC WM 0.00%
193. WEC ENERGY GROUP INC WEC 0.00%
194. WHEATON PRECIOUS METALS CORP WPM 0.00%
195. WILLIAMS COMPANIES INC WMB 0.00%
196. WILLIAMS-SONOMA INC WSM 0.00%
197. WISDOMTREE INTERNATIONAL MIDCAP DIV ETF DIM 0.00%
198. WISDOMTREE US QUALITY DIVIDEND GR ETF DGRW 0.00%
199. WISDOMTREE US SMALLCAP EARNINGS ETF EES 0.00%
200. XCEL ENERGY INC XEL 0.00%
Holdings data last updated Oct 12, 2026 7:54 AM .
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