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All 200 BVAL (BLUEMONTE LARGE CAP VALUE ETF) Holdings

There are 200 BVAL holdings. Top 10 companies weight: 99.84%.

Screener with all companies

Total Market Cap: $39T
Rank
Average(200 stocks)+32.14%28.5822.310.58+23.61%+23.95%1.21
151
SCHKSchwab 1000 Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
152
RTXRtx Corp0.00%$194.44$264BAerospace & DefenseIndustrials+1.29%36.6927.860.19N/AN/A70+10.76%$215+20.18%0.49
153
SOFISofi Technologies Inc Ordinary Shares0.00%$17.01$23BCredit ServicesFinancial ServicesN/A38.0428.825.68N/AN/A55+20.99%$21+0.54%2.27
154
SFBSServisfirst Bancshares Inc0.00%$85.63$4.71BBanks - RegionalFinancial Services+9.47%15.8722.570.69N/AN/A83+10.16%$94+6.38%1.06
155
SOSouthern Co0.00%$94.46$106BUtilities - Regulated ElectricUtilities+3.88%19.8320.792.61N/AN/A55+7.40%$101+12.79%N/A
156
SPTMSpdr® Port S&p 1500 Comps Stk Mkt Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
157
SPEMSpdr® Portfolio Emerging Markets Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
158
SPDWSpdr® Portfolio Developed Wld Ex-us Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
159
SPYGSpdr® Portfolio S&p 500 Growth Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
160
SPMDSpdr® Portfolio S&p 400„¢ Mid Cap Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
161
SPSMSpdr® Portfolio S&p 600„¢ Sm Cap Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
162
SLYGSpdr® S&p 600 Small Cap Growth Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
163
KOMPN/A0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
164
SYYSysco Corp0.00%$80.78$39BFood DistributionConsumer Defensive+1.60%24.1916.841.64N/AN/A64+8.32%$88+4.72%0.31
165
TSMTaiwan Semiconductor Manufacturing Co Ltd Adr0.00%$402.30$2.18TSemiconductorsTechnology+27.01%34.6925.190.62N/AN/A78+29.35%$520+29.92%1.66
166
SCIService Corp International0.00%$78$11BPersonal ServicesConsumer Cyclical-0.14%20.3418.554.64N/AN/A83+23.50%$96+8.16%0.24
167
SCHDSchwab Us Dividend Equity Etf„¢0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
168
SCHESchwab Emerging Markets Equity Etf„¢0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
169
XLFThe Financial Select Sector Spdr® Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
170
XLEThe Energy Select Sector Spdr® Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
171
TXNTexas Instruments Inc0.00%$284.07$274BSemiconductorsTechnology+0.60%50.8637.5930.21N/AN/A61+6.77%$303+10.99%1.38
172
XLREThe Real Estate Select Sector Spdr®0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
173
TJXTjx Companies Inc0.00%$155.70$167BApparel RetailConsumer Cyclical+32.99%28.9129.671.36N/AN/A73+14.08%$178+19.93%0.40
174
MOATVaneck Morningstar Wide Moat Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
175
VIGVanguard Dividend Appreciation Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
176
XLKThe Technology Select Sector Spdr® Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
177
VEUVanguard Ftse All-wld Ex-us Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
178
VEAVanguard Ftse Developed Markets Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
179
VUGVanguard Growth Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
180
VWOVanguard Ftse Emerging Markets Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
181
VOVanguard Mid-cap Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
182
VOTVanguard Mid-cap Growth Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
183
VONGVanguard Russell 1000 Growth Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
184
VOOVanguard S&p 500 Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
185
VBVanguard Small-cap Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
186
VTIVanguard Total Stock Market Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
187
VTVVanguard Value Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
188
VZVerizon Communications Inc0.00%$43.50$180BTelecom ServicesCommunication Services+1.58%9.098.780.61N/AN/A63+17.82%$51+1.32%N/A
189
VVisa Inc Class A0.00%$360.57$686BCredit ServicesFinancial Services+18.81%31.0023.982.05N/AN/A78+11.34%$401+8.97%0.65
190
WMTWalmart Inc0.00%$112.20$897BDiscount StoresConsumer Defensive+24.43%39.0739.060.67N/AN/A76+23.52%$139+20.51%0.43
191
WBDN/A0.00%$25.86$68BEntertainmentCommunication ServicesN/AN/A2500.00216.92N/AN/A51+15.70%$30-2.12%1.38
192
WMWaste Management Inc0.00%$239.05$94BWaste ManagementIndustrials+10.53%34.8528.992.41N/AN/A69+7.36%$257+12.27%0.13
193
WECWec Energy Group Inc0.00%$112.55$37BUtilities - Regulated ElectricUtilities+4.75%22.4420.242.38N/AN/A60+10.55%$124+7.66%0.03
194
WPMWheaton Precious Metals Corp0.00%$103.45$49BGoldBasic Materials+25.43%27.4220.040.14N/AN/A82+65.73%$171+19.91%0.69
195
WMBWilliams Companies Inc0.00%$74.16$91BOil & Gas MidstreamEnergy+26.09%33.0631.452.27N/AN/A75+12.72%$84+29.88%0.50
196
WSMWilliams-sonoma Inc0.00%$223.34$26BSpecialty RetailConsumer Cyclical+9.75%24.4824.577.87N/AN/A61-4.80%$213+25.40%1.34
197
DIMWisdomtree International Midcap Div Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
198
DGRWWisdomtree Us Quality Dividend Gr Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
199
EESWisdomtree Us Smallcap Earnings Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
200
XELXcel Energy Inc0.00%$78.67$50BUtilities - Regulated ElectricUtilities+3.44%23.0619.1912.63N/AN/A73+18.00%$93+6.69%0.13
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BVAL (BLUEMONTE LARGE CAP VALUE ETF) Sector Allocation

INFORMATION TECHNOLOGY
0.00%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
MATERIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%