Who holds CRCCALIFORNIA RESOURCES
27 funds on our shelf carry CALIFORNIA RESOURCES — heaviest hand: PSCE at 3.91% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCEInvesco S&P SmallCap Energy ETF | INDEX | 3.91% | $106M | 73,716 |
| PXEInvesco Energy Exploration & Production ETF | ACTIVE | 2.56% | $147M | 79,506 |
| 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 | 1.24% | $63M | 14,554 |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 0.62% | $791M | 105,426 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.47% | $4.8B | 427,011 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.46% | $1.4B | 167,866 |
| 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 | 0.26% | $813M | 71,310 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.26% | $239M | 11,208 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.25% | $16B | 747,262 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 0.24% | $281M | 12,517 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.24% | $2.9B | 289,176 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.23% | $104.3B | 4,751,835 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.23% | $2B | 84,593 |
| VDEVanguard Energy Index Fund | INDEX | 0.17% | $8.5B | 412,369 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.14% | $2.8B | 70,532 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.14% | $1.5B | 36,732 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.14% | $661M | 16,458 |
| IWMiShares Russell 2000 ETF | INDEX | 0.14% | $74.2B | 1,937,148 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.13% | $9.9B | 448,743 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.11% | $792M | 16,312 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.11% | $269M | 5,304 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.04% | $2B | 15,085 |
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