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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds ARMKARAMARK

30 funds on our shelf carry ARAMARK — heaviest hand: PEZ at 3.72% of its book.

FundWeightFund assetsShares held
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFINDEX3.72%$24M14,762
PEJInvesco Leisure and Entertainment ETFACTIVE2.78%$357M180,015
PBJInvesco Food & Beverage ETFACTIVE2.69%$84M41,617
XMLVInvesco S&P MidCap Low Volatility ETFINDEX0.98%$703M124,554
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.91%$8.5B1,337,986
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.88%$2.7B435,057
RFVInvesco S&P MidCap 400 Pure Value ETFINDEX0.88%$327M52,112
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.86%$923M227,501
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.78%$1.3B182,486
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.50%$413M35,538
ISCViShares Morningstar Small-Cap Value ETFINDEX0.48%$672M58,168
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.46%$414M34,645
IJHiShares Core S&P Mid-Cap ETFINDEX0.44%$122.8B9,095,761
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.42%$18.2B1,396,561
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.41%$2.2B432,972
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.38%$277M17,808
VBRVanguard Small Cap Value Index FundINDEX0.32%$30.1B3,842,339
VCRVanguard Consumer Discretionary FundINDEX0.29%$5.6B334,959
IYCiShares US Consumer Discretionary ETFINDEX0.26%$1.2B55,528
ISCBiShares Morningstar Small-Cap ETFINDEX0.24%$278M11,783
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.21%$271M10,185
SMMDiShares Russell 2500 ETFINDEX0.20%$4.1B148,244
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.19%$2.8B94,092
VBVanguard Small Cap Index FundINDEX0.18%$58.9B6,050,458
VXFVanguard Extended Market Index FundINDEX0.17%$20.2B2,972,326
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.16%$30M866
IWSiShares Russell Mid-Cap Value ETFINDEX0.14%$15.1B392,155
WSMLiShares MSCI World Small-Cap ETF0.14%—16,831
IWViShares Russell 3000 ETFINDEX0.02%$20.3B0
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.02%$97.3B0

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