Who holds CRCCALIFORNIA RESOURCES
26 funds on our shelf carry CALIFORNIA RESOURCES — heaviest hand: PSCE at 3.75% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCEInvesco S&P SmallCap Energy ETF | INDEX | 3.75% | $106M | 74,739 |
| PXEInvesco Energy Exploration & Production ETF | ACTIVE | 2.70% | $147M | 74,466 |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | INDEX | 2.50% | $4.1B | 1,380,809 |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | INDEX | 1.22% | $63M | 14,526 |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 0.66% | $791M | 97,713 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.47% | $4.8B | 428,412 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.45% | $1.4B | 167,257 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.44% | $7.7B | 696,037 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.39% | — | 506 |
| SVALiShares US Small Cap Value Factor ETF | INDEX | 0.29% | $159M | 11,541 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.27% | $13.9B | 688,949 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.25% | $813M | 68,935 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.24% | $16B | 744,012 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.24% | $239M | 11,038 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 0.24% | $281M | 12,712 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.23% | $104.3B | 4,751,835 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.23% | $2.9B | 281,567 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.22% | $2B | 83,661 |
| VDEVanguard Energy Index Fund | INDEX | 0.17% | $8.5B | 414,213 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.14% | $661M | 16,458 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.14% | $1.5B | 36,648 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.14% | $2.8B | 72,257 |
| IWMiShares Russell 2000 ETF | INDEX | 0.13% | $79.3B | 2,014,548 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.12% | $9.9B | 422,482 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.11% | $792M | 16,247 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.04% | $2B | 14,581 |
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