A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

Who holds WHDCACTUS

28 funds on our shelf carry CACTUS — heaviest hand: PSCE at 3.82% of its book.

FundWeightFund assetsShares held
PSCEInvesco S&P SmallCap Energy ETFINDEX3.82%$105M64,142
OIHVanEck Oil Services ETFINDEX3.43%$2B1,008,153
XESState Street SPDR S&P Oil & Gas Equipment & Services ETFINDEX3.31%$375M301,922
PXJInvesco Oil & Gas Services ETFACTIVE2.57%$131M52,635
IEZiShares U.S. Oil Equipment & Services ETFINDEX2.38%$362M132,964
PXIInvesco Dorsey Wright Energy Momentum ETFINDEX1.52%$56M13,856
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.35%$7.8B404,928
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.33%$4.8B255,036
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.33%$954M53,793
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.32%$205M9,457
VTWGVanguard Russell 2000 Growth ETFINDEX0.31%$1B77,028
IWOiShares Russell 2000 Growth ETFINDEX0.29%$14.4B662,492
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.28%$238M10,551
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.27%$2.9B250,179
IJRiShares Core S&P Small-Cap ETFINDEX0.27%$105.6B4,222,096
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.25%$15.9B633,112
VDEVanguard Energy Index FundINDEX0.21%$8.5B402,053
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.20%$7.8B228,250
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.19%$1.4B54,978
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.18%$4.8B134,651
VTWOVanguard Russell 2000 ETFINDEX0.16%$9.9B405,607
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.16%—170
IWMiShares Russell 2000 ETFINDEX0.15%$77.4B1,842,195
RSSLGlobal X Russell 2000 ETFINDEX0.15%$1.5B33,794
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.14%$2.7B58,980
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.14%$267M5,751
IGEiShares North American Natural Resources ETFINDEX0.11%$785M13,839
TEXNiShares Texas Equity ETF0.07%—209

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.