Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds ARMKARAMARK

30 funds on our shelf carry ARAMARK — heaviest hand: PEZ at 3.43% of its book.

FundWeightFund assetsShares held
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFINDEX3.43%$21M14,162
PEJInvesco Leisure and Entertainment ETFACTIVE2.54%$357M169,935
PBJInvesco Food & Beverage ETFACTIVE2.44%$85M49,753
XMLVInvesco S&P MidCap Low Volatility ETFINDEX0.92%$695M125,362
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.91%$8.5B1,337,986
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.87%$923M218,872
RFVInvesco S&P MidCap 400 Pure Value ETFINDEX0.84%$330M53,888
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.82%$2.7B431,914
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.74%$1.3B183,085
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.50%$414M35,538
ISCViShares Morningstar Small-Cap Value ETFINDEX0.48%$661M58,168
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.45%$418M35,316
IJHiShares Core S&P Mid-Cap ETFINDEX0.44%$123.5B9,095,761
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.41%$2.2B440,767
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.41%$18.4B1,431,126
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.38%$270M17,808
VBRVanguard Small Cap Value Index FundINDEX0.32%$30.1B3,861,793
VCRVanguard Consumer Discretionary FundINDEX0.29%$5.6B334,484
IYCiShares US Consumer Discretionary ETFINDEX0.25%$1.2B56,834
ISCBiShares Morningstar Small-Cap ETFINDEX0.24%$274M11,783
SMMDiShares Russell 2500 ETFINDEX0.19%$4.1B152,378
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.19%$270M10,132
VBVanguard Small Cap Index FundINDEX0.18%$58.9B5,934,548
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.18%$2.8B92,314
VXFVanguard Extended Market Index FundINDEX0.17%$20.2B2,972,326
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.15%$30M866
WSMLiShares MSCI World Small-Cap ETF0.14%—16,831
IWSiShares Russell Mid-Cap Value ETFINDEX0.13%$15.2B398,399
IWViShares Russell 3000 ETFINDEX0.02%$20.5B0
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.02%$97.6B0

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

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.