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

Who holds BCPCBALCHEM

29 funds on our shelf carry BALCHEM — heaviest hand: PSCM at 7.21% of its book.

FundWeightFund assetsShares held
PSCMInvesco S&P SmallCap Materials ETFINDEX7.21%$20M8,717
XSHQInvesco S&P SmallCap Quality ETFINDEX1.08%$288M19,067
XSLVInvesco S&P SmallCap Low Volatility ETFINDEX0.95%$239M13,496
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.43%$267M6,918
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.42%$34.6B208
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.37%$4.8B108,990
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.37%$954M23,031
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.37%$7.8B175,697
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.36%$205M4,380
VAWVanguard Materials Index FundINDEX0.36%$3B94,390
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.35%$238M5,066
VTWGVanguard Russell 2000 Growth ETFINDEX0.34%$1B33,769
IWOiShares Russell 2000 Growth ETFINDEX0.34%$14.4B290,613
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.31%$2.9B115,659
IJRiShares Core S&P Small-Cap ETFINDEX0.31%$105.6B1,955,766
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.30%$15.9B289,485
SMLVState Street SPDR US Small Cap Low Volatility Index ETFINDEX0.29%$246M4,340
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.25%$277M4,015
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.25%$1.4B28,197
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.25%—100
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.25%$7.8B117,226
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.24%$4.8B68,191
IWMiShares Russell 2000 ETFINDEX0.18%$77.4B851,638
VTWOVanguard Russell 2000 ETFINDEX0.18%$9.9B188,513
RSSLGlobal X Russell 2000 ETFINDEX0.18%$1.5B15,706
ISCGiShares Morningstar Small-Cap Growth ETFINDEX0.17%$974M9,825
VBKVanguard Small Cap Growth Index FundINDEX0.16%$17.7B424,418
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.14%$2.7B23,294
VIGVanguard Div Appreciation ETFINDEX0.02%$84.8B181,885

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