{"ticker":"BVAL","name":"Bluemonte Large Cap Value ETF","page_url":null,"cite_as":"TickerInside, Bluemonte Large Cap Value ETF (BVAL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/bval.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bval.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bval.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VF3LX56","share_class_figi":"BBG01VF3LY18","cik":"0001452937","series_id":"S000092508","class_id":"C000260539"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 58% of their market's value is in larger companies (large: up to 78%); growth index funds hold 28% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.999,"emerging_share":0.0,"size_place":0.582,"growth_share":0.283,"growth_share_market":0.419,"top_sector_share":0.23,"country_cover":1.0,"sector_cover":1.0,"stocks":973},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126008247/","net_assets":282077932,"multi_class":false,"stock_pct":99.25,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.23,"expense_ratio_gross":0.28,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026094412/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":4,"breakdown":{"sectors_pct":{"technology":22.7701,"financials":16.3092,"industrials":11.7113,"health_care":11.3979,"consumer_discretionary":7.9175,"consumer_staples":7.642,"energy":6.4759,"communication_services":4.7811,"utilities":3.7133,"real_estate":3.2312,"materials":3.0863},"no_sector_pct":0.0002,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.6303,"top10_us_companies_pct":13.2334,"countries_pct":{"US":98.9288,"CA":0.0472,"GB":0.0274,"PE":0.0101,"SE":0.0053,"NL":0.0046,"GG":0.0042,"BR":0.0037,"FI":0.0033,"LU":0.001,"KY":0.0006},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, BVAL is 22.8% technology, 16.3% financials and 11.7% industrials by sector, with 11.6% in mega-cap tech and 13.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SPYV":33.4951,"SCHV":29.6803,"VONV":20.8891,"SPYM":15.183},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}