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BCAL — California BanCorp ETF Holdings | ETF Tracker

Today

VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%SPYM−0.3%VTV−0.4%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%VWO−1.4%IJH−1.2%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%QQQM−0.3%IJR−1.2%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%IWD−0.4%VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%SPYM−0.3%VTV−0.4%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%VWO−1.4%IJH−1.2%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%QQQM−0.3%IJR−1.2%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%

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Markets/Stocks/BCAL

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BCAL

California BanCorp

StockFinancial ServicesBanks - RegionalUS$700M market cap

[…]

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BCAL total return with dividends reinvested, from daily closes

@TheETFTracker·theetftracker.com

Held by ETFs: $83M; across covered funds’ reported holdings
Share of the company: ≈12%; of California BanCorp held through ETFs
Reported holding in: 55 ETFs; among the portfolios we cover
Built on BCAL alone: 0 ETFs; […]
Most per dollar · basket: BSVO 0.2%; $2 of every $1,000
Biggest holder: AVUV $15M; of BCAL, 0.0% of the fund

Every ETF Theme Built Around BCAL

YTD

Heaviest BCAL Baskets

YTD

$2per $1,000 in BSVO

BSVO0.2%+22.7%IWC0.1%+11.8%KRE0.1%+13.8%VFMF0.1%+25.4%AVUV0.0%+20.6%IWN0.0%+18.7%

Corner: BCAL weight · BCAL is the biggest slice

More of It · ThematicAll 55 →

Core ETFs Holding BCAL

YTD

$6Mof BCAL in 1 fund

VTI$6M+12.1%

Corner: BCAL held · most people own it this way

EverythingAll 1 →

Geared ETFs Holding BCAL

YTD

+23.6%URTY, the best of 3

DPST3×+21.8%URTY3×+23.6%UWM2×+20.1%

Corner: leverage · index funds with BCAL inside

More of ItAll 3 →

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

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Where the Money Sits

Where the ETF Money in BCAL Sits

Today

79%in US Stock Styles funds

US Stock Styles $65MSectors $6MOther $6MLow-Cost Core $6M

More of It

Most BCAL per $1,000

Today

$10of BCAL per $1,000 in FDM, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FDMFirst Trust Dow Jones Select MicroCap Index FundFirst Trust$10+14.7%Open

Income $31K

AVUV$15M · 0.0%IWM$15M · 0.0%DFSV$6M · 0.0%IWN$5M · 0.0%DFAS29 more$20MKRE$6M · 0.1%QABAFDM$3M · 1.0%IWC15 moreVTI$6M · 0.0%ITWO

Tile size = dollars of BCAL held% = BCAL’s weight in the fund

End-of-day Nov 12, 2026 · $83M across covered funds reporting BCAL holdings

@TheETFTracker·theetftracker.com

Core ETFs Holding the Most BCAL

YTD

$6Mof BCAL in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

VTIVanguard Morningstar Total Stock Market ETF$6M$0+12.1%0.03%$689B

End-of-day Nov 12, 2026 · held = dollars of BCAL in the fund

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iShares US Small Cap Value Factor ETF

iShares

$5

+25.0%

3SMLVState Street SPDR US Small Cap Low Volatility Index ETFState Street$4+21.3%Open

4QABAFirst Trust NASDAQ ABA Community Bank Index FundFirst Trust$3+20.4%Open

5BFORBarron's 400 ETFALPS$3+12.9%Open

6ROSCHartford Multifactor Small Cap ETFHartford$2+18.9%Open

7AIMSAcuitas Small Cap Active ETFAcuitas$2—Open

8BSVOEA Bridgeway Omni Small-Cap Value ETFBridgeway$2+22.7%Open

9IWCiShares Micro-Cap ETFiShares$1+11.8%Open

10KREState Street SPDR S&P Regional Banking ETFState Street$1+13.8%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

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Thematic ETFs Holding BCAL

Today

$2in BSVO, the heaviest basket

FundPer $1,000YTD

BSVO$2+22.7%

IWC$1+11.8%

KRE$1+13.8%

VFMF$1+25.4%

AVUV$0+20.6%

IWN$0+18.7%

End-of-day Nov 12, 2026 · bars run to $200

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Geared ETFs Holding BCAL

YTD

+23.6%URTY, the best of 3

FundAssetsYTD

URTY3×$271M+23.6%

DPST3×$306M+21.8%

UWM2×$213M+20.1%

End-of-day Nov 12, 2026 · 3× and 2× index funds

@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding BCAL

YTD

$31Kof BCAL held by 1 income fund · ITWO is the largest

StrategyFundNameBCAL per $1,000YieldYTDAssets

Income basketITWOProShares Russell 2000 High Income ETF$07.8%+15.3%$177M

On $10KITWO $782/yr

End-of-day Nov 12, 2026 · $31K = income covered funds reporting BCAL holdings · trailing yield

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