CLVT

Stock

[…]

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CLVT total return with dividends reinvested, from daily closes

−0.1%

IWD+0.2%

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Portfolio

Held by ETFs

$127M

across covered funds’ reported holdings

Share of the company

[…]

of CLVT held through ETFs

Reported holding in

56 ETFs

among the portfolios we cover

Built on CLVT alone

0 ETFs

[…]

Most per dollar · basket

BSVO 0.2%

$2 of every $1,000

Biggest holder

AVUV $38M

of CLVT, 0.1% of the fund

Every ETF Theme Built Around CLVT

YTD

Heaviest CLVT Baskets

YTD

$2per $1,000 in BSVO

BSVO0.2%+23.0%AVUV0.1%+21.0%DFSV0.1%+20.1%FNDA0.1%+15.8%PRFZ0.1%+15.6%IWN0.1%+18.6%

Corner: CLVT weight · CLVT is the biggest slice

Core ETFs Holding CLVT

YTD

$1Mof CLVT in 1 fund

ITOT$1M+11.5%

Corner: CLVT held · most people own it this way

Geared ETFs Holding CLVT

YTD

+22.4%URTY, the best of 2

URTY3×+22.4%UWM2×+19.3%

Corner: leverage · index funds with CLVT inside

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in CLVT Sits

Today

98%in US Stock Styles funds

US Stock Styles $124MLow-Cost Core $1MSectors

Open in desk

More of It

Most CLVT per $1,000

Today

$3of CLVT per $1,000 in EES, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EESWisdomTree U.S. SmallCap FundWisdomTree$3+17.2%Open

2BSVOEA Bridgeway Omni Small-Cap Value ETF

$851K

Other $791K

International $45K

Income $45K

AVUV$38M · 0.1%IWM$21M · 0.0%DFSV$17M · 0.1%IWN$8M · 0.1%DFAT31 more$35MITOTVIS, FIDUPKW, GSSC, …WSMLITWO

Tile size = dollars of CLVT held% = CLVT’s weight in the fund

End-of-day Nov 13, 2026 · $127M across covered funds reporting CLVT holdings

Core ETFs Holding the Most CLVT

YTD

$1Mof CLVT in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

ITOTiShares Core S&P Total U.S. Stock Market ETF$1M$0+11.5%0.03%$96.0B

End-of-day Nov 13, 2026 · held = dollars of CLVT in the fund

Bridgeway

$2

+23.0%

Open

3ACSGAmerican Century Small Cap Growth Insights ETFAmerican Century$1+12.4%Open

4AVUVAvantis U.S. Small Cap Value ETFAvantis$1+21.0%Open

5DFSVU.S. Small Cap Value Portfolio ETF Class SharesDimensional$1+20.1%Open

6FNDASchwab Fundamental U.S. Small Company Index ETFSchwab$1+15.8%Open

7PRFZInvesco RAFI US 1500 Small-Mid ETFInvesco$1+15.6%Open

8IWNiShares Russell 2000 Value ETFiShares$1+18.6%Open

9NUSCNuveen ESG Small-Cap ETFNuveen$1+13.3%Open

10AVSCAvantis U.S. Small Cap Equity ETFAvantis$0+21.9%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding CLVT

Today

$2in BSVO, the heaviest basket

FundPer $1,000YTD

BSVO$2+23.0%

AVUV$1+21.0%

DFSV$1+20.1%

FNDA$1+15.8%

PRFZ$1+15.6%

IWN$1+18.6%

End-of-day Nov 13, 2026 · bars run to $200

Geared ETFs Holding CLVT

YTD

+22.4%URTY, the best of 2

FundAssetsYTD

URTY3×$271M+22.4%

UWM2×$213M+19.3%

End-of-day Nov 13, 2026 · 3× and 2× index funds

Income from It

Income Strategies Holding CLVT

YTD

$45Kof CLVT held by 1 income fund · ITWO is the largest

StrategyFundNameCLVT per $1,000YieldYTDAssets

Income basketITWOProShares Russell 2000 High Income ETF$07.8%+15.0%$177M

On $10KITWO $784/yr

End-of-day Nov 13, 2026 · $45K = income covered funds reporting CLVT holdings · trailing yield

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CLVT

Where the Money Sits

More of It

Income from It