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Monday, October 5, 2026The Morning Brief →Sign in

Who holds CRCCALIFORNIA RESOURCES

26 funds on our shelf carry CALIFORNIA RESOURCES — heaviest hand: PSCE at 3.72% of its book.

FundWeightFund assetsShares held
PSCEInvesco S&P SmallCap Energy ETFINDEX3.72%$105M75,163
PXEInvesco Energy Exploration & Production ETFACTIVE2.70%$86M74,466
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFINDEX2.50%$4B1,380,809
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETFINDEX1.19%$65M14,471
IEOiShares U.S. Oil & Gas Exploration & Production ETFINDEX0.65%$736M96,856
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.47%$4.8B428,412
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.45%$1.4B167,257
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.44%$7.8B696,037
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.39%$34.6B506
SVALiShares US Small Cap Value Factor ETFINDEX0.29%$158M11,541
IWNiShares Russell 2000 Value ETFINDEX0.27%$14.2B688,949
VTWVVanguard Russell 2000 Value ETFINDEX0.25%$813M68,935
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.24%$15.9B741,744
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.24%$238M11,038
RZVInvesco S&P SmallCap 600 Pure Value ETFINDEX0.24%$281M12,712
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.23%$2.9B281,567
IJRiShares Core S&P Small-Cap ETFINDEX0.23%$105.6B4,751,835
RWJInvesco S&P SmallCap 600 Revenue ETFINDEX0.22%$2B83,565
VDEVanguard Energy Index FundINDEX0.17%$8.5B414,213
ISCViShares Morningstar Small-Cap Value ETFINDEX0.14%$672M16,458
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.14%$2.8B72,257
IWMiShares Russell 2000 ETFINDEX0.13%$79B2,018,868
RSSLGlobal X Russell 2000 ETFINDEX0.13%$1.5B36,648
VTWOVanguard Russell 2000 ETFINDEX0.12%$9.9B422,482
IGEiShares North American Natural Resources ETFINDEX0.11%$785M16,247
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.04%$2B14,581

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