A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

Who holds OXYOCCIDENTAL PETROLEUM

60 funds on our shelf carry OCCIDENTAL PETROLEUM — heaviest hand: PXE at 4.78% of its book.

FundWeightFund assetsShares held
PXEInvesco Energy Exploration & Production ETFACTIVE4.78%$86M114,227
RSPGInvesco S&P 500 Equal Weight Energy ETFINDEX4.43%$614M481,403
LNGXGlobal X U.S. Natural Gas ETF4.06%—37,615
XLEEnergy Select Sector SPDR FundINDEX2.45%$39.1B18,017,847
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFINDEX2.37%$4B1,423,618
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX1.94%$4132.70T11,176
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX1.91%$117M40,164
GXPEGlobal X PureCap MSCI Energy ETF1.78%—466
IYEiShares U.S. Energy ETFINDEX1.76%$1.7B523,437
VDEVanguard Energy Index FundINDEX1.48%$8.5B3,242,250
PWVInvesco Large Cap Value ETFACTIVE1.43%$1.8B472,946
IXCiShares Global Energy ETFINDEX1.08%$2.9B588,343
IGEiShares North American Natural Resources ETFINDEX1.03%$785M143,318
VOEVanguard Mid-Cap Value Index FundINDEX0.75%$17.5B4,829,470
TEXNiShares Texas Equity ETF0.67%—2,233
RPVInvesco S&P 500 Pure Value ETFINDEX0.65%$1.7B193,407
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.58%$1.1B119,242
VOVanguard Mid Cap Index FundINDEX0.43%$68.1B16,135,853
IWSiShares Russell Mid-Cap Value ETFINDEX0.40%$15.1B1,081,870
CVYInvesco Zacks Multi-Asset Income ETFINDEX0.34%$119M7,130
HAPVanEck Natural Resources ETFINDEX0.31%$338M18,657
IWRiShares Russell Mid-Cap ETFINDEX0.30%$55.9B2,985,662
IMCBiShares Morningstar Mid-Cap ETFINDEX0.28%$1.7B85,373
VLUEiShares MSCI USA Value Factor ETFINDEX0.28%$9.4B477,991
XOEFiShares S&P 500 ex S&P 100 ETF0.24%—945
VFMFVanguard U.S. Multifactor ETFINDEX0.23%$281M44,587
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.21%$807M30,536
IUSInvesco RAFI Strategic US ETFINDEX0.21%$970M37,299
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.19%$1.9B64,621
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.18%$20.4B687,314
VYMVanguard High Dividend Yield Index FundINDEX0.18%$58.1B2,941,036
ESGUiShares ESG Aware MSCI USA ETFINDEX0.16%$18.2B527,212
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.16%$383M10,880
VTVVanguard Value Index FundINDEX0.16%$125.5B7,126,998
PRFInvesco RAFI US 1000 ETFINDEX0.15%$9.9B265,418
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.15%$753M20,357
VOOVVanguard S&P 500 Value ETFINDEX0.14%$5.2B168,294
VFVAVanguard U.S. Value Factor ETFINDEX0.14%$764M23,230
IVEiShares S&P 500 Value ETFINDEX0.14%$49.1B1,206,096
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.14%$36.2B888,367
IUSViShares Core S&P U.S. Value ETFINDEX0.13%$27.5B638,420
DFAUDimensional US Core Equity Market ETFACTIVE0.12%$6.3B237,178
ILCViShares Morningstar Value ETFINDEX0.12%$1.3B28,212
VONVVanguard Russell 1000 Value ETFINDEX0.12%$9.2B460,405
RWLInvesco S&P 500 Revenue ETFINDEX0.11%$9.8B197,738
IWDiShares Russell 1000 Value ETFINDEX0.11%$82.4B1,610,567
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.11%$710M58,567
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.10%$1B18,052
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.09%—37
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.07%$22M496
GXLCGlobal X U.S. 500 ETF0.07%—54
TOPCiShares S&P 500 3% Capped ETF0.07%—444
VVVanguard Morningstar Large-Cap ETFINDEX0.07%$37.4B878,106
VOOVanguard 500 Index FundINDEX0.07%$500.4B19,292,627
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.06%$2212.32T48
PBUSInvesco MSCI USA ETFINDEX0.06%$11.5B128,569
SPYMState Street SPDR Portfolio S&P 500 ETF0.06%—1,919,405
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.06%$2.9B29,680
CHRIGlobal X S&P 500 Christian Values ETF0.06%—100
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.06%$908M15,169

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 private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.