Every ETF that holds BKV Corporation, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | First Trust Natural Gas ETFFCG | 1.63% | First Trust | 345.31K | $9.60M |
| 2 | State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP | 0.96% | SPDR | 1.10M | $29.71M |
| 3 | Invesco Dorsey Wright Energy Momentum ETF |
| 0.66% |
| Invesco |
| 18.72K |
| $486.82K |
| 4 | First Trust Nasdaq Oil & Gas ETFFTXN | 0.42% | First Trust | 143.41K | $760.58K |
|---|
| 5 | First Trust Small Cap Value AlphaDEX FundFYT | 0.41% | First Trust | 29.54K | $752.13K |
|---|
| 6 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETFGUSH | 0.31% | Direxion | 53.89K | $1.40M |
|---|
| 7 | First Trust Small Cap Core AlphaDEX FundFYX | 0.24% | First Trust | 122.38K | $3.30M |
|---|
| 8 | WisdomTree U.S. SmallCap FundEES | 0.13% | WisdomTree | 30.92K | $884K |
|---|
| 9 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.09% | First Trust | 4.74K | $119.42K |
|---|
| 10 | Fidelity MSCI Energy Index ETFFENY | 0.05% | Fidelity | 35.19K | $913.15K |
|---|
| 11 | Avantis U.S. Small Cap Equity ETFAVSC | 0.05% | Avantis | 46.67K | $1.34M |
|---|
| 12 | Vanguard Energy ETFVDE | 0.05% | Vanguard | 217.91K | $5.78M |
|---|
| 13 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.05% | Vanguard | 217.91K | $5.78M |
|---|
| 14 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | 19.89K | $527.99K |
|---|
| 15 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 230.03K | $5.97M |
|---|
| 16 | Dimensional - US Small Cap Value ETFDFSV | 0.04% | Dimensional | 114.84K | $2.98M |
|---|
| 17 | Avantis U.S. Small Cap Value ETFAVUV | 0.04% | Avantis | 330.03K | $9.50M |
|---|
| 18 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.03% | BNY Mellon | 1.15K | $29.87K |
|---|
| 19 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 33.87K | $880.52K |
|---|
| 20 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 14.95K | $388.7K |
|---|
| 21 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | 6.38K | $165.98K |
|---|
| 22 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 130.58K | $3.47M |
|---|
| 23 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 174.13K | $4.52M |
|---|
| 24 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.33K | $34.68K |
|---|
| 25 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 413.57K | $10.98M |
|---|
| 26 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 413.57K | $10.98M |
|---|
| 27 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 413.57K | $10.98M |
|---|
| 28 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 413.57K | $10.98M |
|---|
| 29 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 1.19K | $30.81K |
|---|
| 30 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 57.37K | $1.49M |
|---|
| 31 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.17K | $30.42K |
|---|
| 32 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 1.30K | $33.68K |
|---|
| 33 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 1.61K | $41.86K |
|---|
| 34 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 552 | $14.35K |
|---|
| 35 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 79.38K | $2.06M |
|---|
| 36 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 18.13K | $521.46K |
|---|
| 37 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 18.27K | $474.18K |
|---|
| 38 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 32 | $832 |
|---|
| 39 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 4.17K | $108.08K |
|---|
| 40 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 5 | $118.17 |
|---|
| 41 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 181 | $5.21K |
|---|
| 42 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 14.22K | $369.06K |
|---|
| 43 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 21.38K | $559.99K |
|---|
| 44 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 15.57K | $413.33K |
|---|
| 45 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.03M | $27.23M |
|---|
| 46 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.03M | $27.23M |
|---|
| 47 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 10 | $260.13 |
|---|
| 48 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 5 | $131.56 |
|---|
| 49 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 20 | $510.98 |
|---|
| 50 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.93K | $51.17K |
|---|
| 51 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 18.26K | $484.57K |
|---|
| 52 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 18.26K | $484.57K |
|---|
| 53 | VBINXVBINX | 0.00% | — | 18.26K | 484.57K n/a |
|---|
| 54 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 23 | $595.49 |
|---|
| 55 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 12 | $318.19 |
|---|
| 56 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 1.60K | $41.52K |
|---|
| 57 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $77.05 |
|---|
| 58 | Global X Carbon Credits Strategy ETFNTRL | 0.35% | Global X | 0 | $192.17K |
|---|
| 59 | Timothy Plan US Small Cap Core ETFTPSC | 0.15% | Timothy Plan | 21.18K | $550.63K |
|---|
| 60 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.09% | Vanguard | 13.29K | $379.14K |
|---|
| 61 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.05% | Bridgeway | 49.75K | $1.29M |
|---|
| 62 | iShares Russell 2000 Growth ETFIWO | 0.04% | IShares | 228.74K | $5.95M |
|---|
| 63 | iShares Russell 2000 ETFIWM | 0.03% | IShares | 836.61K | $21.75M |
|---|
| 64 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | 6.38K | $165.66K |
|---|
| 65 | iShares Russell 2000 Value ETFIWN | 0.01% | IShares | 76.12K | $1.98M |
|---|
| 66 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 1.19K | $30.81K |
|---|
| 67 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 56.36K | $1.47M |
|---|
| 68 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 15.57K | $413.33K |
|---|
| 69 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.03M | $27.23M |
|---|
| 70 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.03M | $27.23M |
|---|
| 71 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 6.23K | $161.9K |
|---|
Showing the top 71 ETFs.
