ETF nào đang nắm giữ CHEF?
The Chefs' Warehouse, Inc. · Consumer Defensive · Food Distribution · US — 109 Các ETF đang nắm giữ, trị giá $944.3M trên 8.45M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCC Invesco S&P SmallCap Consumer Staples… | 4.70% | 18.74K | $2.0M | $40.2M | Consumer Staples | -1.32% | |
| 2 | ALIL Argent Focused Small Cap ETF | 3.24% | 7.53K | $830.0K | $18.4M | Us Small Cap | +0.26% | |
| 3 | PSL Invesco Dorsey Wright Consumer Staples… | 2.69% | 20.75K | $2.3M | $85.4M | Consumer Staples | -1.45% | |
| 4 | BOUT CapForce IBD Breakout Opportunities ETF | 2.06% | 2.89K | $316.5K | $15.7M | Developed Markets | +0.48% | |
| 5 | AFSC abrdn Focused U.S. Small Cap Active ETF | 1.65% | 1.54K | $167.5K | $10.1M | Financials | -0.01% | |
| 6 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.56% | 19.12K | $2.1M | $134.4M | Us Small Cap | -0.04% | |
| 7 | SAWS AAM Sawgrass US Small Cap Quality… | 1.12% | 792 | $87.5K | $1.5M | Us Small Cap | +0.04% | |
| 8 | GSC Goldman Sachs Small Cap Equity ETF | 1.11% | 29.76K | $3.2M | $280.1M | Us Small Cap | +0.50% | |
| 9 | SCDS JPMorgan Fundamental Data Science Small… | 1.07% | 885 | $97.9K | $9.9M | Healthcare | +0.21% | |
| 10 | FYC First Trust Small Cap Growth AlphaDEX… | 0.76% | 98.41K | $11.0M | $1.44B | Us Small Cap | +0.53% | |
| 11 | SGRW Harbor Active Small Cap Growth ETF… | 0.75% | 1.98K | $215.5K | $29.6M | Us Small Cap | +0.74% | |
| 12 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.70% | 13.22K | $1.4M | $186.0M | Real Estate | -0.81% | |
| 13 | FESC First Eagle Small Cap Equity ETF | 0.69% | 151 | $16.4K | $2.2M | Us Small Cap | 0.00% | |
| 14 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.53% | 9.51K | $1.1M | $197.2M | Clean Energy | +0.48% | |
| 15 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.48% | 19.40K | $2.1M | $430.6M | Us Small Cap | +0.42% | |
| 16 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.47% | 45.40K | $5.2M | $1.10B | Us Small Cap | -0.14% | |
| 17 | SLYG State Street SPDR S&P 600 Small Cap… | 0.46% | 210.13K | $23.5M | $5.09B | Us Small Cap | -0.15% | |
| 18 | FLQS Franklin U.S. Small Cap Multifactor… | 0.45% | 2.04K | $222.0K | $47.3M | Financials | +0.18% | |
| 19 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.44% | 335.84K | $37.1M | $8.38B | Us Small Cap | -0.12% | |
| 20 | VDC Vanguard Consumer Staples ETF | 0.41% | 335.00K | $38.6M | $9.30B | Consumer Staples | -1.52% | |
| 21 | IVSS Applied Finance IVS US SMID ETF | 0.41% | 1.05K | $114.0K | $12.7M | Active | +0.12% | |
| 22 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.40% | 51.26K | $5.8M | $1.42B | Consumer Staples | -1.40% | |
| 23 | JPSE JPMorgan Diversified Return U.S. Small… | 0.38% | 20.13K | $2.3M | $599.2M | Us Small Cap | +0.12% | |
| 24 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.37% | 45.86K | $5.1M | $1.40B | Us Small Cap | +0.31% | |
| 25 | TPSC Timothy Plan US Small Cap Core ETF | 0.36% | 12.61K | $1.4M | $357.5M | Us Small Cap | +0.02% | |
| 26 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.35% | 461 | $37.4K | $12.3M | Us Small Cap | +0.51% | |
| 27 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.35% | 64.75K | $7.2M | $2.08B | Us Small Cap | -0.11% | |
| 28 | MMSC First Trust Multi-Manager Small Cap… | 0.32% | 1.53K | $166.1K | $52.4M | Us Small Cap | +1.00% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.30% | 87.41K | $9.8M | $3.14B | Us Small Cap | +0.20% | |
| 30 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.29% | 52.91K | $6.0M | $2.04B | Us Small Cap | -0.29% | |
| 31 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.29% | 182 | $19.8K | $5.0M | Us Small Cap | +0.21% | |
| 32 | VTWG Vanguard Russell 2000 Growth ETF | 0.27% | 40.27K | $4.6M | $1.70B | Us Small Cap | +0.37% | |
| 33 | IWO iShares Russell 2000 Growth ETF | 0.26% | 349.89K | $39.1M | $15.19B | Us Small Cap | +0.44% | |
| 34 | XJR iShares ESG Select Screened S&P… | 0.25% | 4.95K | $547.2K | $215.1M | Us Small Cap | -0.06% | |
| 35 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.24% | 233 | $19.0K | $7.8M | Us Small Cap | -1.16% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.23% | 129.97K | $15.0M | $6.40B | Us Small Cap | -0.01% | |
| 37 | QVMS Invesco S&P SmallCap 600 QVM… | 0.22% | 5.19K | $564.7K | $252.0M | Us Small Cap | -0.41% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.22% | 341.27K | $38.1M | $17.08B | Us Small Cap | -0.02% | |
| 39 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.22% | 21.43K | $2.4M | $1.10B | Us Small Cap | +0.31% | |
| 40 | DFMC U.S. Micro Cap Portfolio ETF | 0.22% | 151.16K | $17.1M | $7.93B | — | +0.25% | |
| 41 | IJR iShares Core S&P Small-Cap ETF | 0.22% | 2.21M | $244.3M | $110.87B | Us Small Cap | +0.01% | |
| 42 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 741 | $39.9K | $20.1M | Us Small Cap | +1.13% | |
| 43 | STXK Strive Small-Cap ETF | 0.19% | 1.46K | $161.6K | $87.1M | Us Small Cap | +0.12% | |
| 44 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.18% | 42.02K | $4.7M | $1.30B | Us Small Cap | +0.32% | |
| 45 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 1.38K | $152.9K | $89.9M | Us Small Cap | +0.35% | |
| 46 | KBFR Innovator U.S. Small Cap Managed 10… | 0.17% | 170 | $18.8K | $11.1M | Buffer | 0.00% | |
| 47 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.16% | 1.40K | $155.0K | $94.0M | Financials | +0.29% | |
| 48 | SAA ProShares - Ultra SmallCap600 | 0.16% | 434 | $48.0K | $29.5M | Developed Markets | -0.10% | |
| 49 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.16% | 173 | $18.8K | $12.1M | Financials | 0.00% | |
| 50 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.16% | 8.27K | $924.5K | $591.0M | Growth | +0.34% | |
| 51 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 10.06K | $1.1M | $753.4M | Us Small Cap | +0.42% | |
| 52 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 11.60K | $941.4K | $723.4M | Us Small Cap | +0.44% | |
| 53 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.14% | 34.84K | $3.9M | $2.85B | Financials | +0.45% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.14% | 209.03K | $24.1M | $17.40B | Us Small Cap | +0.31% | |
| 55 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 963 | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 56 | IWM iShares Russell 2000 ETF | 0.13% | 955.22K | $106.8M | $80.87B | Us Small Cap | +0.29% | |
| 57 | RSSL Global X - Russell 2000 ETF | 0.13% | 17.78K | $2.0M | $1.52B | Financials | +0.31% | |
| 58 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 685 | $74.5K | $58.6M | Covered Call | +0.25% | |
| 59 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.12% | 31.03K | $3.5M | $2.97B | Us Mid Cap | +0.15% | |
| 60 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 62.69K | $2.1M | $1.61B | Us Small Cap | -0.62% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.10% | 143.11K | $16.0M | $15.73B | Us Small Cap | +0.04% | |
| 62 | BUYO KraneShares Man Buyout Beta Index ETF | 0.10% | 150 | $16.6K | $16.8M | Financials | 0.00% | |
| 63 | FFF Founders 100 ETF | 0.09% | 49 | $5.3K | $2.0M | Active | +3.79% | |
| 64 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 71.37K | $8.0M | $9.21B | Financials | -0.03% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 172.20K | $19.3M | $22.94B | Us Small Cap | +0.17% | |
| 66 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 6.61K | $738.5K | $1.01B | Us Small Cap | +1.48% | |
| 67 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 6.61K | $738.5K | $1.00B | Us Small Cap | +0.45% | |
| 68 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 17.44K | $1.9M | $2.90B | Us Small Cap | +0.02% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 1.59K | $173.1K | $292.0M | Financials | 0.00% | |
| 70 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 1.59K | $173.1K | $289.6M | Us Small Cap | +0.31% | |
| 71 | SMMD iShares Russell 2500 ETF | 0.05% | 18.45K | $2.1M | $3.83B | Financials | +0.17% | |
| 72 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.17K | $129.6K | $253.6M | Developed Markets | +0.59% | |
| 73 | VXF Vanguard Extended Market ETF | 0.05% | 418.09K | $48.2M | $93.70B | — | +0.55% | |
| 74 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 3.10K | $346.0K | $710.3M | Us Small Cap | +0.03% | |
| 75 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 3.10K | $346.0K | $704.0M | Us Small Cap | -0.27% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.05% | 1.51K | $167.2K | $336.4M | Developed Markets | +0.80% | |
| 77 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 230 | $12.4K | $25.7M | Developed Markets | +0.28% | |
| 78 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 2.29K | $255.6K | $580.2M | Financials | +0.30% | |
| 79 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 2.26K | $253.1K | $678.9M | Financials | 0.00% | |
| 80 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 5.26K | $588.2K | $2.36B | Esg | +0.52% | |
| 81 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 32.47K | $3.6M | $15.85B | Value | -0.57% | |
| 82 | EBI Longview Advantage ETF | 0.02% | 1.25K | $139.9K | $562.3M | — | +0.21% | |
| 83 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 81.92K | $9.2M | $49.38B | — | +0.33% | |
| 84 | HDG ProShares - Hedge Replication ETF | 0.02% | 31 | $3.4K | $22.3M | Financials | +0.78% | |
| 85 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 380 | $41.4K | $286.3M | Us Small Cap | +0.04% | |
| 86 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 13.51K | $1.5M | $10.35B | — | +1.52% | |
| 87 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.31K | $481.9K | $3.52B | — | +0.32% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 860 | $96.1K | $782.9M | Value | -0.37% | |
| 89 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.37K | $264.9K | $2.24B | — | +0.41% | |
| 90 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 377 | $42.1K | $486.1M | — | +0.19% | |
| 91 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 125 | $13.6K | $161.1M | Momentum | +0.57% | |
| 92 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 8.94K | $999.0K | $12.79B | — | +0.49% | |
| 93 | IWV iShares Russell 3000 ETF | 0.01% | 10.71K | $1.2M | $20.22B | — | +0.66% | |
| 94 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.17M | $135.2M | $2.30T | Total Market | +0.63% | |
| 95 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 51.09K | $5.7M | $97.14B | — | +0.64% | |
| 96 | DFUS Dimensional U.S. Equity ETF | 0.01% | 11.12K | $1.2M | $21.52B | — | +0.65% | |
| 97 | VTHR Vanguard Russell 3000 ETF | 0.01% | 3.06K | $353.2K | $6.10B | — | +0.62% | |
| 98 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 22.36K | $2.5M | $44.58B | — | +0.69% | |
| 99 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 742 | $83.0K | $1.49B | — | -0.35% | |
| 100 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.80K | $648.0K | $14.41B | — | +0.30% | |
| 101 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 16 | $1.8K | $41.6M | Developed Markets | +0.30% | |
| 102 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 11 | $1.2K | $28.6M | Developed Markets | +0.38% | |
| 103 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 6 | $687.83 | $16.1M | Developed Markets | +0.41% | |
| 104 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 23 | $2.5K | $61.4M | Developed Markets | +0.42% | |
| 105 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 32 | $3.5K | $90.0M | Developed Markets | +0.44% | |
| 106 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.57K | $508.8K | $13.93B | — | +0.61% | |
| 107 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 495 | $54.7K | $1.76B | Developed Markets | +0.40% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 5 | $558.90 | $792.6M | Active | +0.43% | |
| 109 | CLSE Convergence Long/Short Equity ETF | -0.13% | -10.60K | -$1.2M | $447.6M | Developed Markets | +0.57% |
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