BVAL

As of Apr, 4 2026, the sector allocation of BVAL is

• Technology ~18.35%,
• Financial Services ~16.89%,
• Industrials ~11.98%,
• Healthcare ~11.85%,
• Consumer Cyclical ~8.87%,
• Consumer Defensive ~8.46%,
• Energy ~7.19%,
• Communication Services ~5.31%,
• Utilities ~4.41%,
• Real Estate ~3.51%,
• Basic Materials ~3.18%

As of Apr, 4 2026, STATE STREET SPDR POR S&P is one of the top 10 holding in BVAL. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker STATE STREET SPDR POR S&P, and place a "Buy" order.
• ETF Exposure: By buying BVAL, you automatically own STATE STREET SPDR POR S&P. STATE STREET SPDR POR S&P typically accounts for 34.29% of the BVAL portfolio.

As of Apr, 4 2026, SCHWAB US LARGE-CAP VALUE is one of the top 10 holding in BVAL. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker SCHWAB US LARGE-CAP VALUE, and place a "Buy" order.
• ETF Exposure: By buying BVAL, you automatically own SCHWAB US LARGE-CAP VALUE. SCHWAB US LARGE-CAP VALUE typically accounts for 29.91% of the BVAL portfolio.

As of Apr, 4 2026, VANG RUS 1000 V is one of the top 10 holding in BVAL. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker VANG RUS 1000 V, and place a "Buy" order.
• ETF Exposure: By buying BVAL, you automatically own VANG RUS 1000 V. VANG RUS 1000 V typically accounts for 20.01% of the BVAL portfolio.

Yes. The regions breakdown of Exchange Traded Concepts, LLC BVAL includes 99.08% North America, 0.72% Europe, 0.12% Asia, 0.05% Latin America, 0.02% Africa/Middle East as of Apr, 4 2026.

BVAL is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of BVAL recorded a increase of 2.01M, while the 3-month and YTD figures stand at 6.67M and 6.67M respectively.

As of Apr, 4 2026, the Top 10 holdings of BVAL typically account for 100.00% of the total fund weight.

As of Apr, 4 2026, the top holdings of BVAL include:

1. STATE STREET SPDR POR S&P (~34.29%)
2. SCHWAB US LARGE-CAP VALUE (~29.91%)
3. VANG RUS 1000 V (~20.01%)
4. STE STR SPDR PT S&P 500 ETF (~14.94%)
5. CASH & OTHER (~0.85%)

The asset class of BVAL is Equity, the focus of BVAL is Large Cap, the niche of BVAL is Value, the strategy of BVAL is Active, the weighting scheme of BVAL is Proprietary, the selection criteria of BVAL is Proprietary.

BVAL maintains a strong market presence with 215.15M in assets under management. As of Apr, 4 2026, the fund's NAV was 28.11, trading at a premium rate 0.07% with a market price of 28.13. Investors benefit from a low expense ratio of 0.24%.

• The YTD NAV total return reached 0.64%.
• The 1-year NAV total return amounted to 13.68%.
• The 3-year NAV total return totaled 13.68%.