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 | 1.73% | First Trust | 345.31K | $9.88M |
| 2 | State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP | 1.01% | SPDR | 1.17M | $29.51M |
| 3 | First Trust Nasdaq Oil & Gas ETF |
| 0.44% |
| First Trust |
| 143.41K |
| $707.23K |
| 4 | First Trust Small Cap Value AlphaDEX FundFYT | 0.43% | First Trust | 29.54K | $801.96K |
|---|
| 5 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETFGUSH | 0.34% | Direxion | 55.03K | $1.50M |
|---|
| 6 | First Trust Small Cap Core AlphaDEX FundFYX | 0.25% | First Trust | 122.38K | $3.47M |
|---|
| 7 | ALPS Funds CoreCommodity Natural Resources ETFCCNR | 0.23% | ALPS Funds | 30.52K | $830.06K |
|---|
| 8 | Pacer American Energy Infrastructure ETFUSAI | 0.15% | Pacer | 6.00K | $164.13K |
|---|
| 9 | WisdomTree U.S. SmallCap FundEES | 0.13% | WisdomTree | 30.92K | $884K |
|---|
| 10 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.09% | First Trust | 4.74K | $124.77K |
|---|
| 11 | Fidelity MSCI Energy Index ETFFENY | 0.06% | Fidelity | 35.64K | $969.38K |
|---|
| 12 | Avantis U.S. Small Cap Equity ETFAVSC | 0.05% | Avantis | 46.67K | $1.34M |
|---|
| 13 | Vanguard Energy ETFVDE | 0.05% | Vanguard | 217.91K | $5.78M |
|---|
| 14 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.05% | Vanguard | 217.91K | $5.78M |
|---|
| 15 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 231.19K | $6.29M |
|---|
| 16 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | 19.89K | $527.99K |
|---|
| 17 | Dimensional - US Small Cap Value ETFDFSV | 0.04% | Dimensional | 118.25K | $3.22M |
|---|
| 18 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.04% | BNY Mellon | 1.15K | $31.43K |
|---|
| 19 | Avantis U.S. Small Cap Value ETFAVUV | 0.04% | Avantis | 330.03K | $9.50M |
|---|
| 20 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 33.77K | $918.49K |
|---|
| 21 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 14.90K | $405.33K |
|---|
| 22 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 6.35K | $172.67K |
|---|
| 23 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 178.68K | $4.87M |
|---|
| 24 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 130.58K | $3.47M |
|---|
| 25 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.02% | John Hancock Investments | 4.58K | $125.17K |
|---|
| 26 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 71.72K | $1.95M |
|---|
| 27 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.33K | $36.28K |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 413.57K | $10.98M |
|---|
| 29 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 413.57K | $10.98M |
|---|
| 30 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 413.57K | $10.98M |
|---|
| 31 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 413.57K | $10.98M |
|---|
| 32 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 1.19K | $32.23K |
|---|
| 33 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.13K | $30.63K |
|---|
| 34 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 1.30K | $35.31K |
|---|
| 35 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 1.61K | $43.87K |
|---|
| 36 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 552 | $15.01K |
|---|
| 37 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 87.52K | $2.38M |
|---|
| 38 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 18.54K | $504.29K |
|---|
| 39 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 18.13K | $521.46K |
|---|
| 40 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 32 | $870.4 |
|---|
| 41 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 4.66K | $126.75K |
|---|
| 42 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 181 | $5.21K |
|---|
| 43 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 14.22K | $386.84K |
|---|
| 44 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 21.38K | $581.76K |
|---|
| 45 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 15.57K | $413.33K |
|---|
| 46 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.03M | $27.23M |
|---|
| 47 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.03M | $27.23M |
|---|
| 48 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 13 | $342.51 |
|---|
| 49 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 9 | $254.78 |
|---|
| 50 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 5 | $129.98 |
|---|
| 51 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 18 | $502.8 |
|---|
| 52 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 26 | $702.48 |
|---|
| 53 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.93K | $51.17K |
|---|
| 54 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 18.26K | $484.57K |
|---|
| 55 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 18.26K | $484.57K |
|---|
| 56 | VBINXVBINX | 0.00% | — | 18.26K | 484.57K n/a |
|---|
| 57 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 22 | $609.89 |
|---|
| 58 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 21 | $565.82 |
|---|
| 59 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | 6.00K | $164.13K |
|---|
| 60 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 14 | $389.62 |
|---|
| 61 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 1.67K | $45.48K |
|---|
| 62 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | 2.91K | $93.59K |
|---|
| 63 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 5 | $143.91 |
|---|
| 64 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $77.51 |
|---|
| 65 | Global X Carbon Credits Strategy ETFNTRL | 0.36% | Global X | 0 | $201.45K |
|---|
| 66 | Timothy Plan US Small Cap Core ETFTPSC | 0.16% | Timothy Plan | 21.32K | $579.9K |
|---|
| 67 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.09% | Vanguard | 13.29K | $379.14K |
|---|
| 68 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.06% | DFA | 169.39K | $4.63M |
|---|
| 69 | iShares Russell 2000 Growth ETFIWO | 0.04% | IShares | 228.15K | $6.21M |
|---|
| 70 | iShares Russell 2000 ETFIWM | 0.03% | IShares | 831.62K | $22.62M |
|---|
| 71 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | 6.35K | $172.67K |
|---|
| 72 | iShares Russell 2000 Value ETFIWN | 0.01% | IShares | 75.25K | $2.05M |
|---|
| 73 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 1.19K | $32.23K |
|---|
| 74 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.00% | Bridgeway | 49.80K | $1.35 |
|---|
| 75 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 56.42K | $1.53M |
|---|
| 76 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 15.57K | $413.33K |
|---|
| 77 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.03M | $27.23M |
|---|
| 78 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.03M | $27.23M |
|---|
| 79 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 6.30K | $171.47K |
|---|
Showing the top 79 ETFs.
