Every ETF Theme Built Around ICLRYTDEverythingMore of ItIncome from ItThematic ETFsBet Against ItMost ICLR per dollar first#Fund▲▼Name▲▼Gives youICLR per $1,000▼YTD▲▼Yield▲▼Fee▲▼Assets▲▼1OAKLOakmark U.S. Concentrated ETFReadDesk5.7% ICLR$57—0.0%0.64%$335M2EIRLiShares MSCI Ireland ETFReadDesk5.2% ICLR$52+14.4%2.3%0.50%$78.6M3BAIVBrown Advisory International Value Select ETFReadDesk4.6% ICLR$46—0.0%0.60%$208M4BASVReadDesk0.4%0.71%5ReadDesk1.4%0.60%6ReadDesk0.7%0.80%
ICLR Held by ETFs, Fund by FundTodayHeaviest baskets$75.6MOAKLnew$19.0MTSME+7.4%$17.0MBASV+14.0%$13.5MBUSA+18.5%$9.6MBAIVnew$9.6MEIRL+14.4%$4.1MDSMC+28.1%$1.7MBKIE
More of ICLR: ICLR ETFYTDBKIE+12.6%OAKLnewEIRL+14.4%BAIVnewBASV+14.0%BUSA+18.5%EPIN+20.2%TSME+7.4%NTRL+4.6%DSMC+28.1%ICLR ETFs · YTD returns · one tile per fund · End-of-day Nov 13, 2026
Where the ETF Money in ICLR SitsToday78%in US Stock Styles fundsUS Stock Styles $59MInternational $15MOther $2MOAKL$19M · 5.7%TSME$17M · 2.0%BASV$13M · 3.1%
Biggest ETFs in Each ICLR GroupToday4Heaviest basketsBKIE · TSME · BASV10 fundsICLR ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 13, 2026