Who holds CHEFCHEFS' WAREHOUSE
25 funds on our shelf carry CHEFS' WAREHOUSE — heaviest hand: PSCC at 4.25% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCCInvesco S&P SmallCap Consumer Staples ETF | INDEX | 4.25% | $33M | 15,147 |
| PBJInvesco Food & Beverage ETF | ACTIVE | 2.60% | $85M | 26,267 |
| PSLInvesco Dorsey Wright Consumer Staples Momentum ETF | INDEX | 2.01% | $78M | 15,390 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 1.69% | $121M | 18,727 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 0.80% | $2.9B | 206,633 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.49% | $954M | 46,073 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.48% | $4.8B | 211,328 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.47% | $411M | 16,921 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.44% | $7.7B | 335,838 |
| VDCVanguard Consumer Staples Fund | INDEX | 0.29% | $7.1B | 227,963 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.27% | $2B | 51,800 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.27% | $1B | 40,558 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.27% | $14.4B | 347,841 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.25% | $239M | 5,728 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.25% | $207M | 4,949 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.24% | $2.9B | 131,436 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.24% | — | 233 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.23% | $16B | 339,132 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.22% | $104.3B | 2,209,133 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.14% | $1.5B | 17,679 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.14% | $9.9B | 216,488 |
| IWMiShares Russell 2000 ETF | INDEX | 0.13% | $74.2B | 934,010 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.13% | $2.7B | 32,261 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.04% | $662M | 30,563 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 0.03% | $119M | 1,418 |
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