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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds CVBFCVB FINANCIAL

23 funds on our shelf carry CVB FINANCIAL — heaviest hand: KRE at 1.18% of its book.

FundWeightFund assetsShares held
KREState Street SPDR S&P Regional Banking ETFINDEX1.18%$3.7B2,480,132
KBEState Street SPDR S&P Bank ETFINDEX1.03%$1.5B673,938
PSCFInvesco S&P SmallCap Financials ETFINDEX0.88%$28M10,832
XSLVInvesco S&P SmallCap Low Volatility ETFINDEX0.85%$239M88,943
XSVMInvesco S&P SmallCap Value with Momentum ETFINDEX0.76%$597M200,222
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.41%$4.8B872,250
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.40%$1.4B358,820
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.27%$34.6B1,074
VTWVVanguard Russell 2000 Value ETFINDEX0.25%$813M160,701
IWNiShares Russell 2000 Value ETFINDEX0.24%$14.2B1,580,296
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.24%$238M25,416
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.21%$15.9B1,517,274
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.21%$2.9B603,184
IJRiShares Core S&P Small-Cap ETFINDEX0.21%$105.6B10,057,345
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.16%$2.7B193,778
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.15%$2.8B182,027
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.15%$267M17,753
IWMiShares Russell 2000 ETFINDEX0.12%$77.4B4,245,699
RSSLGlobal X Russell 2000 ETFINDEX0.12%$1.5B81,806
VTWOVanguard Russell 2000 ETFINDEX0.12%$9.9B984,918
DDDDYieldMax U.S. Stocks Target Double Distribution ETF0.09%—311
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.05%$13M269
VFHVanguard Financials Index FundINDEX0.04%$10.3B282,279

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