A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

Who holds CHEFCHEFS' WAREHOUSE

24 funds on our shelf carry CHEFS' WAREHOUSE — heaviest hand: PSCC at 4.89% of its book.

FundWeightFund assetsShares held
PSCCInvesco S&P SmallCap Consumer Staples ETFINDEX4.89%$34M14,289
PBJInvesco Food & Beverage ETFACTIVE2.93%$84M21,995
PSLInvesco Dorsey Wright Consumer Staples Momentum ETFINDEX2.28%$78M15,607
RZGInvesco S&P SmallCap 600 Pure Growth ETFINDEX1.76%$121M18,656
XSMOInvesco S&P SmallCap Momentum ETFINDEX0.78%$2.9B200,833
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.51%$954M45,457
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.51%$4.8B214,070
DWASInvesco Dorsey Wright SmallCap Momentum ETFINDEX0.47%$411M16,990
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.44%$7.8B335,838
RWJInvesco S&P SmallCap 600 Revenue ETFINDEX0.29%$2B50,984
VDCVanguard Consumer Staples FundINDEX0.28%$7.1B231,570
IWOiShares Russell 2000 Growth ETFINDEX0.28%$14.4B349,164
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.27%$238M5,636
VTWGVanguard Russell 2000 Growth ETFINDEX0.26%$1B40,668
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.25%$205M4,949
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.24%$15.9B337,106
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.24%$34.6B233
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.23%$2.9B130,627
IJRiShares Core S&P Small-Cap ETFINDEX0.22%$105.6B2,209,133
RSSLGlobal X Russell 2000 ETFINDEX0.14%$1.5B17,791
IWMiShares Russell 2000 ETFINDEX0.14%$77.4B973,281
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.14%$2.7B32,453
VTWOVanguard Russell 2000 ETFINDEX0.13%$9.9B214,079
ISCFiShares MSCI Intl Small-Cap Multifactor ETFINDEX0.05%$682M28,462

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.