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Exchange Traded Concepts Trust Bluemonte Large Cap Value ETFExchange Traded Concepts Trust Bluemonte Large Cap Value ETFExchange Traded Concepts Trust Bluemonte Large Cap Value ETF

Exchange Traded Concepts Trust Bluemonte Large Cap Value ETF

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Exchange Traded Concepts Trust Bluemonte Large Cap Value ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
S
SPYVSPDR Portfolio S&P 500 Value ETF
25.21%
‪‪696.31 K‬‬
‪‪36.90 M‬‬USD
S
SCHVSchwab U.S. Large-Cap Value ETF
21.50%
‪‪1.12 M‬‬
‪‪31.48 M‬‬USD
P
PRFInvesco RAFI US 1000 ETF
18.68%
‪‪638.31 K‬‬
‪‪27.35 M‬‬USD
V
VONVVanguard Russell 1000 Value ETF
14.34%
‪‪243.44 K‬‬
‪‪21.00 M‬‬USD
S
SPLGSPDR Portfolio S&P 500 ETF
11.34%
‪‪225.94 K‬‬
‪‪16.61 M‬‬USD
U
U.S. Dollar
1.87%
‪‪2.74 M‬‬
‪‪2.74 M‬‬USD
S
SPYGSPDR Portfolio S&P 500 Growth ETF
0.57%
‪‪8.67 K‬‬
‪‪833.77 K‬‬USD
I
IVViShares Core S&P 500 ETF
0.31%
‪724.00‬
‪‪454.48 K‬‬USD
S
SPDWSPDR Portfolio Developed World ex-US ETF
0.24%
‪‪8.68 K‬‬
‪‪351.01 K‬‬USD
V
VUGVanguard Growth ETF
0.22%
‪723.00‬
‪‪320.45 K‬‬USD
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