Every ETF Theme Built Around KDPYTDEverythingMore of ItIncome from ItThematic ETFsBet Against ItEvery group, most per dollar first#Fund▲▼Name▲▼Gives youKDP per $1,000▼YTD▲▼Yield▲▼Fee▲▼Assets▲▼1OAKLOakmark U.S. Concentrated ETFReadDesk6.1% KDP$61—0.0%0.64%$338M2PBJInvesco Food & Beverage ETFReadDesk6.0% KDP$60+8.7%1.2%0.64%$89.4M3DIVEReadDesk1.3%0.65%4ReadDesk0.0%0.35%5ReadDesk2.3%0.60%6OAKMOakmark U.S. Large Cap ETFReadDesk3.8% KDP$38+12.8%0.6%0.64%$1.2B
KDP Held by ETFs, Fund by FundTodayHeaviest baskets$120MOAKM+12.8%$46.9MOAKLnew$20.6MQQQE+13.7%$17.8MBLCV+19.9%$10.0MRSPS+14.8%$8.9MPBJ+8.7%$5.3MFBCV+25.4%$4.0MDIVE
Every KDP ETFYTDOAKM+12.8%QQQE+13.7%OAKLnewPBJ+8.7%DIVE+12.2%BREWnewFTXG+14.4%RSPS+14.8%BLCV+19.9%OAKG+7.1%FBCV+25.4%QEWnewMAGA+11.6%KDP ETFs · YTD returns · one tile per fund · End-of-day Nov 13, 2026
Where the ETF Money in KDP SitsToday92%in US Stock Styles fundsUS Stock Styles $111MOther $5MIncome $3MInternational $1MSectors $45KOAKM$47M · 3.8%
Biggest ETFs in Each KDP GroupToday4Heaviest basketsQQQE · OAKM · BLCV13 fundsKDP ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 13, 2026