Who holds CVBFCVB FINANCIAL
23 funds on our shelf carry CVB FINANCIAL — heaviest hand: KRE at 1.18% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KREState Street SPDR S&P Regional Banking ETF | INDEX | 1.18% | $3.5B | 2,480,132 |
| KBEState Street SPDR S&P Bank ETF | INDEX | 1.03% | $1.5B | 673,938 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.88% | $28M | 11,314 |
| XSLVInvesco S&P SmallCap Low Volatility ETF | INDEX | 0.85% | $233M | 87,843 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | INDEX | 0.77% | $590M | 197,076 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.42% | $4.8B | 873,295 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.40% | $1.4B | 343,487 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.27% | — | 1,074 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.25% | $813M | 158,147 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.25% | $239M | 25,750 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.24% | $13.9B | 1,580,296 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.22% | $16B | 1,522,978 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.21% | $2.9B | 591,455 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.21% | $104.3B | 10,057,345 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.17% | $2.7B | 192,562 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.16% | $2.8B | 184,822 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.15% | $269M | 17,786 |
| IWMiShares Russell 2000 ETF | INDEX | 0.13% | $74.2B | 4,451,842 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.12% | $1.5B | 81,302 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.12% | $9.9B | 996,022 |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 0.09% | — | 311 | |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.05% | $13M | 269 |
| VFHVanguard Financials Index Fund | INDEX | 0.04% | $10.3B | 285,132 |
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