Every ETF Theme Built Around BCALYTDEverythingMore of ItIncome from ItThematic ETFsBet Against ItMost BCAL per dollar first#Fund▲▼Name▲▼Gives youBCAL per $1,000▼YTD▲▼Yield▲▼Fee▲▼Assets▲▼1ReadDesk1.5%0.65%2ReadDesk2.2%0.20%3ReadDesk2.3%0.12%4ReadDesk2.3%0.63%5ReadDesk0.5%0.65%6ReadDesk1.9%0.34%7ReadDesk1.7%0.92%8ReadDesk1.0%1.13%9ReadDesk0.9%1.08%
BCAL Held by ETFs, Fund by FundTodayHeaviest baskets$82.6MAVUV+20.6%$15.3MIWM+13.9%$14.9MKRE+13.8%$5.9MDFSV+20.1%$5.8MVTI+12.1%$5.5MIWN+18.7%$5.5MDFAS+15.2%$3.9M
More of BCAL: BCAL ETFYTDBSVO+22.7%IWC+11.8%KRE+13.8%VFMF+25.4%AVUV+20.6%IWN+18.7%AVSC+21.9%VTWV+18.9%DFSV+20.1%IWM+13.9%RSSL+13.7%VTWO+14.0%PRFZ+15.9%DFMCnewDFAS+15.2%DFAT+18.5%SMMD+16.8%
Where the ETF Money in BCAL SitsToday79%in US Stock Styles fundsUS Stock Styles $65MSectors $6MOther $6MLow-Cost Core $6MIncome $31K
Biggest ETFs in Each BCAL GroupToday4Heaviest basketsVTI · DFAC · IWM55 funds6Already in core fundsVTI$5.5M of BCAL7Geared basketsDPST · URTY · UWM3 fundsBCAL ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 12, 2026