BVAL Exchange Traded Concepts Trust

83

NYSE ARCA | ETF

Price
$26.77
Increased by +0.30%
Dollar volume (20D)
905.33 K
ADR%
0.51
Technology - 20.01%Financial Services - 18.85%Healthcare - 12.00%Industrials - 10.83%Consumer Cyclicals - 9.01%Consumer Defensive - 7.92%Energy - 5.56%Communication Services - 5.46%Utilities - 4.06%Real Estate - 3.52%Basic Materials - 2.78%
Technology - 20.01%
Financial Services - 18.85%
Healthcare - 12.00%
Industrials - 10.83%
Consumer Cyclicals - 9.01%
Consumer Defensive - 7.92%
Energy - 5.56%
Communication Services - 5.46%
Utilities - 4.06%
Real Estate - 3.52%
Basic Materials - 2.78%

The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have value characteristics.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SPYV SPDR® Portfolio S&P 500 Value ETF 34.53%
SCHV Schwab U.S. Large-Cap Value ETF 29.35%
VONV Vanguard Russell 1000 Value Index Fund ETF Shares 19.60%
ONEK SPDR Russell 1000 ETF Other Other 15.36%
SPLG SPDR® Portfolio S&P 500 ETF 11.23%
EBAY eBay Inc Consumer Cyclical Internet Retail 3.02%
CLX The Clorox Company Consumer Defensive Household & Personal Products 2.84%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.58%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.51%
INTC Intel Corporation Technology Semiconductors 2.47%
GIS General Mills Inc Consumer Defensive Packaged Foods 2.45%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.34%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 2.29%
CPB Campbell Soup Company Consumer Defensive Packaged Foods 2.28%
TGT Target Corporation Consumer Defensive Discount Stores 2.28%
K Kellanova Consumer Defensive Packaged Foods 2.20%
MA Mastercard Inc Financial Services Credit Services 2.08%
SJM JM Smucker Company Consumer Defensive Packaged Foods 2.06%
WHR Whirlpool Corporation Consumer Cyclical Furnishings, Fixtures & Appliances 2.06%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.04%
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