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Which ETFs own BKV?

BKV Corporation · Energy · Oil & Gas Exploration & Production · US — 68 ETFs hold it, worth $217.2M across 9.18M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 SMCP SMART Mid Cap ETF 1.73% 7.93K $189.8K $11.0M Global +1.20%
2 FCG First Trust Natural Gas ETF 1.58% 423.15K $10.3M $652.1M Oil Gas -0.47%
3 FYT First Trust Small Cap Value AlphaDEX… 0.72% 50.01K $1.2M $169.5M Us Small Cap -0.47%
4 XOP State Street SPDR S&P Oil & Gas… 0.68% 1.20M $28.2M $4.17B Oil Gas -1.02%
5 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.54% 531.34K $12.9M $2.43B Us Small Cap -0.64%
6 DGLO First Trust Exchange-Traded Fund VI -… 0.49% 695 $16.8K $3.4M Energy +0.01%
7 FYX First Trust Small Cap Core AlphaDEX Fund 0.36% 196.74K $4.8M $1.34B Us Small Cap +0.28%
8 SVAL iShares US Small Cap Value Factor ETF 0.33% 19.81K $474.00 $158.3M Us Small Cap -0.14%
9 GUSH Direxion Daily S&P Oil & Gas Exp. &… 0.23% 48.59K $1.2M $230.4M Oil Gas -1.90%
10 ADDS Hedgeye Index Adds ETF 0.21% 632 $15.3K $7.2M Developed Markets +1.69%
11 TPSC Timothy Plan US Small Cap Core ETF 0.15% 22.15K $536.8K $350.1M Us Small Cap +0.09%
12 USAI Pacer American Energy Infrastructure ETF 0.15% 7.29K $176.6K $117.6M Financials -0.44%
13 FAB First Trust Multi Cap Value AlphaDEX… 0.14% 9.17K $222.2K $156.5M Value -0.34%
14 RUSC Russell Investments Exchange Traded… 0.14% 4.75K $114.7K $81.1M Us Small Cap +0.39%
15 IEO iShares U.S. Oil & Gas Exploration &… 0.13% 45.20K $1.1M $818.5M Oil Gas -0.86%
16 EES WisdomTree U.S. SmallCap Fund 0.10% 30.60K $674.8K $683.9M Us Small Cap +0.06%
17 AVUV Avantis U.S. Small Cap Value ETF 0.07% 906.73K $21.7M $30.82B Us Small Cap -0.41%
18 DFMC U.S. Micro Cap Portfolio ETF 0.06% 188.39K $4.5M $7.56B — +0.20%
19 AVSC Avantis U.S. Small Cap Equity ETF 0.05% 64.74K $1.5M $3.06B Us Small Cap +0.03%
20 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 54.77K $1.3M $2.73B Us Small Cap +0.59%
21 IWO iShares Russell 2000 Growth ETF 0.05% 261.42K $6.3M $13.97B Us Small Cap +0.94%
22 JKL iShares Morningstar Small-Cap Value ETF 0.04% 5.69K $136.00 $681.9M Us Small Cap +0.03%
23 ISCV iShares Morningstar Small Cap Value ETF 0.04% 5.69K $136.00 $659.6M Us Small Cap +0.16%
24 FENY Fidelity MSCI Energy Index ETF 0.04% 36.75K $879.8K $2.09B Energy -0.28%
25 VDE Vanguard Energy ETF 0.04% 215.43K $5.2M $13.20B Energy -0.27%
26 DFAS Dimensional - US Small Cap ETF 0.04% 546.71K $13.1M $33.87B Us Small Cap +0.32%
27 VTWG Vanguard Russell 2000 Growth ETF 0.04% 26.57K $641.9K $1.70B Us Small Cap +0.91%
28 RSSL Global X - Russell 2000 ETF 0.03% 18.05K $437.5K $1.41B Financials +0.21%
29 BKSE BNY Mellon US Small Cap Core Equity ETF 0.03% 1.06K $25.7K $83.9M Us Small Cap +0.42%
30 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.03% 33.56K $813.4K $2.65B Financials +0.64%
31 IWM iShares Russell 2000 ETF 0.03% 982.94K $23.5M $78.27B Us Small Cap +0.49%
32 IWMW iShares Russell 2000 BuyWrite ETF 0.03% 689 $16.5K $55.4M Covered Call +0.63%
33 RB ProShares Trust - ProShares Russell… 0.03% 14 $339.36 $1.2M Buffer 0.00%
34 ITWO ProShares Russell 2000 High Income ETF 0.03% 2.21K $53.6K $185.0M Covered Call +0.96%
35 DFSV U.S. Small Cap Value Portfolio ETF… 0.03% 323.51K $7.7M $26.81B Us Small Cap -0.39%
36 DFAT Dimensional - US Targeted Value ETF 0.03% 343.15K $8.2M $30.12B Value -0.43%
37 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.03% 8.04K $194.9K $729.9M Us Small Cap +0.40%
38 VTWO Vanguard Russell 2000 ETF 0.02% 186.73K $4.5M $18.00B Us Small Cap +0.50%
39 IGE iShares North American Natural… 0.02% 7.44K $178.2K $803.5M Energy +0.41%
40 SCHA Schwab U.S. Small-Cap ETF 0.02% 198.79K $4.8M $21.73B Us Small Cap +0.40%
41 JKJ iShares Morningstar Small-Cap ETF 0.01% 1.63K $39.00 $278.3M Financials 0.00%
42 MSML iShares MSCI USA Small-Cap ETF 0.01% 1.63K $39.00 $271.8M Us Small Cap +0.64%
43 URTY ProShares - UltraPro Russell2000 0.01% 1.55K $37.7K $279.8M Developed Markets +1.37%
44 VTWV Vanguard Russell 2000 Value ETF 0.01% 7.56K $182.6K $1.40B Us Small Cap -0.13%
45 VXF Vanguard Extended Market ETF 0.01% 432.90K $10.5M $95.40B — +0.80%
46 UWM ProShares - Ultra Russell2000 0.01% 918 $22.3K $225.1M Developed Markets +0.96%
47 ISCB iShares Morningstar Small-Cap ETF 0.01% 1.19K $25.00 $274.0M Us Small Cap +0.83%
48 OMFS Invesco Russell 2000 Dynamic… 0.01% 932 $22.6K $264.6M Us Small Cap +0.30%
49 DXUV U.S. Vector Equity Portfolio ETF Class… 0.01% 20.37K $487.8K $6.18B Financials +0.25%
50 HDG ProShares - Hedge Replication ETF 0.00% 46 $1.1K $22.5M Financials 0.00%
51 DFAU Dimensional - US Core Equity Market ETF 0.00% 26.50K $634.4K $13.12B — +0.49%
52 AVUS Avantis U.S. Equity ETF 0.00% 27.41K $656.2K $14.77B — +0.35%
53 DFAC Dimensional - US Core Equity 2 ETF 0.00% 152.44K $3.6M $88.60B — +0.49%
54 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 62.76K $1.5M $45.59B — +0.44%
55 TILT Northern Trust Morningstar US Market… 0.00% 2.72K $65.9K $2.20B — +0.45%
56 MSSM Morgan Stanley Pathway Funds -… 0.00% 826 $20.0K $688.8M Us Mid Cap +0.92%
57 IWN iShares Russell 2000 Value ETF 0.00% 83.86K $2.00 $13.85B Us Small Cap -0.04%
58 DFUS Dimensional U.S. Equity ETF 0.00% 14.22K $340.5K $21.65B — +0.62%
59 ITOT iShares Core S&P Total U.S. Stock… 0.00% 56.92K $1.4M $97.48B — +0.64%
60 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.22M $29.4M $2.30T Total Market +0.63%
61 SCHB Schwab U.S. Broad Market ETF 0.00% 21.38K $515.6K $45.06B — +0.61%
62 VTHR Vanguard Russell 3000 ETF 0.00% 2.71K $65.4K $6.40B — +0.62%
63 IWV iShares Russell 3000 ETF 0.00% 6.37K $152.6K $20.45B — +0.63%
64 DFUV Dimensional - US Marketwide Value ETF 0.00% 2.39K $57.1K $15.34B Value +0.27%
65 VIRS Pacer BioThreat Strategy ETF 0.00% 6.24K $151.3K $3.7M Developed Markets +0.03%
66 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 6.24K $151.3K $13.4M Developed Markets 0.00%
67 VETS Pacer Military Times Best Employers ETF 0.00% 2.91K $93.6K $1.9M Developed Markets +0.01%
68 NTRL First Trust Merger Arbitrage ETF -0.18% -1.28K -$31.1K $14.5M Developed Markets -0.43%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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