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

Who holds TDWTIDEWATER

27 funds on our shelf carry TIDEWATER — heaviest hand: XES at 3.40% of its book.

FundWeightFund assetsShares held
XESState Street SPDR S&P Oil & Gas Equipment & Services ETFINDEX3.40%$375M238,778
PSCEInvesco S&P SmallCap Energy ETFINDEX3.35%$105M42,563
OIHVanEck Oil Services ETFINDEX2.67%$2B594,236
PXJInvesco Oil & Gas Services ETFACTIVE2.47%$131M38,298
IEZiShares U.S. Oil Equipment & Services ETFINDEX2.09%$362M88,232
PXIInvesco Dorsey Wright Energy Momentum ETFINDEX2.07%$56M14,276
RZGInvesco S&P SmallCap 600 Pure Growth ETFINDEX1.19%$121M17,273
XSHQInvesco S&P SmallCap Quality ETFINDEX0.95%$288M33,176
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.48%$7.8B427,836
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.46%$954M56,662
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.46%$4.8B266,239
SVALiShares US Small Cap Value Factor ETFINDEX0.39%$158M8,818
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.31%$34.6B297
VTWGVanguard Russell 2000 Growth ETFINDEX0.29%$1B54,734
IWOiShares Russell 2000 Growth ETFINDEX0.27%$14.4B469,955
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.27%$205M6,301
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.24%$238M6,989
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.24%$2.9B166,417
IJRiShares Core S&P Small-Cap ETFINDEX0.23%$105.6B2,813,896
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.22%$15.9B419,981
VDEVanguard Energy Index FundINDEX0.20%$8.5B284,251
VTWOVanguard Russell 2000 ETFINDEX0.15%$9.9B288,182
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.15%$267M4,766
RSSLGlobal X Russell 2000 ETFINDEX0.14%$1.5B24,005
IWMiShares Russell 2000 ETFINDEX0.14%$77.4B1,312,476
IGEiShares North American Natural Resources ETFINDEX0.10%$785M9,251
TEXNiShares Texas Equity ETF0.07%—150

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