EXCHANGE TRADED CONCEPTS TRUST (BVAL)
Management Company · XNYS · Series S000092508 · View on SEC EDGAR ↗
- Net assets
- $245.7M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.21%
- Effective number of positions
- 3.7
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.7M
- Quarter ending Apr 2026
- +$20.9M
- Trailing 12 months
- +$76.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF | 78464A508 | $83.4M | 33.96 | 1,393,387 | US |
| Schwab US Large-Cap Value ETF | 808524409 | $73.0M | 29.73 | 2,249,020 | US |
| Vanguard Russell 1000 Value ETF | 92206C714 | $49.5M | 20.17 | 488,412 | US |
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | $37.7M | 15.35 | 445,966 | US |
Sector breakdown
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $274,136,980 | 99.80% | 8,772,271 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $538,570 | 0.20% | 17,234 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,000 | 0.01% | 538 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $8 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PBE Invesco Exchange-Traded Fund Tr… | $247.4M |
| VGHY VANGUARD FIXED INCOME SECURITIE… | $247.6M |
| LDRX RBB Fund, Inc. | $248.4M |
| MNA New York Life Investments ETF T… | $249.2M |
| UWM ProShares Trust | $249.2M |
| SCJ iShares, Inc. | $245.2M |
| PEJ Invesco Exchange-Traded Fund Tr… | $244.9M |
| FXG First Trust Exchange-Traded Alp… | $244.4M |
| BLGR EXCHANGE TRADED CONCEPTS TRUST | $243.6M |
| GTEK Goldman Sachs ETF Trust | $243.4M |