Welke ETF's bezitten BKV?
BKV Corporation · Energy · Oil & Gas Exploration & Production · US — 63 ETF's bezitten het, ter waarde van $187.4M over 7.69M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FCG First Trust Natural Gas ETF | 1.32% | 365.39K | $8.8M | $666.9M | Oil Gas | +0.44% | |
| 2 | XOP State Street SPDR S&P Oil & Gas… | 0.76% | 1.19M | $29.7M | $3.87B | Oil Gas | -0.01% | |
| 3 | FYT First Trust Small Cap Value AlphaDEX… | 0.59% | 44.49K | $1.2M | $198.3M | Us Small Cap | -0.11% | |
| 4 | FTXN First Trust Nasdaq Oil & Gas ETF | 0.35% | 22.46K | $586.3K | $160.9M | Oil Gas | +0.05% | |
| 5 | NTRL First Trust Merger Arbitrage ETF | 0.34% | 5.71K | $149.0K | $15.2M | Developed Markets | -0.22% | |
| 6 | SVAL iShares US Small Cap Value Factor ETF | 0.31% | 24.98K | $658.3K | $212.3M | Us Small Cap | +0.30% | |
| 7 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.28% | 161.07K | $3.9M | $1.40B | Us Small Cap | +0.26% | |
| 8 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.23% | 53.03K | $1.4M | $233.0M | Oil Gas | -0.01% | |
| 9 | TPSC Timothy Plan US Small Cap Core ETF | 0.16% | 22.58K | $589.2K | $357.5M | Us Small Cap | -0.04% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 144.29K | $3.5M | $1.71B | Us Small Cap | +0.43% | |
| 11 | IEO iShares U.S. Oil & Gas Exploration &… | 0.14% | 34.88K | $838.6K | $598.9M | Oil Gas | -0.25% | |
| 12 | USAI Pacer American Energy Infrastructure ETF | 0.13% | 6.37K | $166.1K | $122.6M | Financials | -1.70% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.13% | 30.92K | $884.0K | $723.4M | Us Small Cap | +0.37% | |
| 14 | FAB First Trust Multi Cap Value AlphaDEX… | 0.11% | 8.26K | $215.6K | $188.0M | Value | -0.47% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 849.39K | $20.4M | $31.14B | Us Small Cap | +0.09% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 188.10K | $4.6M | $7.93B | — | +0.18% | |
| 17 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 197.62K | $4.8M | $8.37B | Us Small Cap | +0.07% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 62.77K | $1.5M | $3.14B | Us Small Cap | +0.24% | |
| 19 | DFAS Dimensional - US Small Cap ETF | 0.04% | 283.52K | $6.8M | $15.73B | Us Small Cap | +0.16% | |
| 20 | VDE Vanguard Energy ETF | 0.04% | 215.23K | $5.3M | $12.40B | Energy | -0.09% | |
| 21 | FENY Fidelity MSCI Energy Index ETF | 0.04% | 36.00K | $871.5K | $2.01B | Energy | -0.10% | |
| 22 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 26.44K | $646.8K | $1.70B | Us Small Cap | +0.47% | |
| 23 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 45.15K | $1.1M | $2.90B | Us Small Cap | +0.22% | |
| 24 | IWO iShares Russell 2000 Growth ETF | 0.04% | 230.49K | $5.5M | $15.19B | Us Small Cap | +0.60% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 34.31K | $824.7K | $2.85B | Financials | +0.41% | |
| 26 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.03% | 1.06K | $25.6K | $89.9M | Us Small Cap | +0.35% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 592 | $15.5K | $58.6M | Covered Call | +0.27% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.02% | 182.22K | $4.5M | $17.40B | Us Small Cap | +0.41% | |
| 29 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.02% | 7.69K | $184.8K | $753.4M | Us Small Cap | +0.45% | |
| 30 | IWM iShares Russell 2000 ETF | 0.02% | 825.74K | $19.9M | $80.87B | Us Small Cap | +0.40% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.02% | 15.42K | $370.6K | $1.52B | Financials | +0.39% | |
| 32 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 6.35K | $152.6K | $710.3M | Us Small Cap | +0.03% | |
| 33 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 6.35K | $152.6K | $704.0M | Us Small Cap | -0.09% | |
| 34 | IGE iShares North American Natural… | 0.02% | 6.96K | $167.4K | $766.0M | Energy | +0.09% | |
| 35 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 130.42K | $3.1M | $14.61B | Value | +0.01% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 177.34K | $4.3M | $22.94B | Us Small Cap | +0.19% | |
| 37 | JHSC John Hancock Investments - Multifactor… | 0.02% | 4.58K | $125.2K | $734.5M | Us Small Cap | +0.25% | |
| 38 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 7.38K | $180.5K | $1.40B | Us Small Cap | +0.23% | |
| 39 | IWN iShares Russell 2000 Value ETF | 0.01% | 75.48K | $1.8M | $14.64B | Us Small Cap | +0.22% | |
| 40 | VXF Vanguard Extended Market ETF | 0.01% | 429.02K | $10.5M | $93.70B | — | +0.64% | |
| 41 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.19K | $30.9K | $292.0M | Financials | 0.00% | |
| 42 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.19K | $30.9K | $289.6M | Us Small Cap | +0.18% | |
| 43 | SMMD iShares Russell 2500 ETF | 0.01% | 15.95K | $383.5K | $3.83B | Financials | +0.33% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.02K | $24.8K | $253.6M | Developed Markets | +0.75% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.32K | $31.9K | $336.4M | Developed Markets | +1.11% | |
| 46 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 936 | $24.4K | $286.3M | Us Small Cap | +0.05% | |
| 47 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 30.50K | $733.3K | $12.79B | — | +0.61% | |
| 48 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.30K | $31.2K | $580.2M | Financials | +0.43% | |
| 49 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 100.69K | $2.4M | $49.38B | — | +0.43% | |
| 50 | AVUS Avantis U.S. Equity ETF | 0.00% | 27.41K | $658.9K | $14.41B | — | +0.34% | |
| 51 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.25K | $126.2K | $3.52B | — | +0.48% | |
| 52 | HDG ProShares - Hedge Replication ETF | 0.00% | 27 | $653.40 | $22.3M | Financials | 0.00% | |
| 53 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.72K | $65.3K | $2.24B | — | +0.50% | |
| 54 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.22K | $341.9K | $21.52B | — | +0.71% | |
| 55 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 56.97K | $1.4M | $97.14B | — | +0.75% | |
| 56 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.22M | $29.8M | $2.30T | Total Market | +0.72% | |
| 57 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.38K | $514.3K | $44.58B | — | +0.74% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.71K | $66.2K | $6.10B | — | +0.74% | |
| 59 | IWV iShares Russell 3000 ETF | 0.00% | 6.33K | $152.1K | $20.22B | — | +0.74% | |
| 60 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 6.37K | $166.1K | $3.7M | Developed Markets | +0.03% | |
| 61 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 6.37K | $166.1K | $13.4M | Developed Markets | 0.00% | |
| 62 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.28K | $54.7K | $15.85B | Value | -0.34% | |
| 63 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.91K | $93.6K | $1.9M | Developed Markets | +0.01% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.