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界面语言

哪些ETF持有 CHEF?

The Chefs' Warehouse, Inc. · Consumer Defensive · Food Distribution · US — 109 ETF持有,市值 $944.3M 覆盖 8.45M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
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%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

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