A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

Who holds BJBJ'S WHOLESALE CLUB HOLDINGS

30 funds on our shelf carry BJ'S WHOLESALE CLUB HOLDINGS — heaviest hand: PSL at 2.85% of its book.

FundWeightFund assetsShares held
PSLInvesco Dorsey Wright Consumer Staples Momentum ETFINDEX2.85%$78M23,811
XRTState Street SPDR S&P Retail ETFINDEX1.35%$385M58,887
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.99%$1.3B134,873
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.75%$277M22,938
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.75%$2.7B210,805
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.68%$8.5B648,978
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.68%—488
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.67%$923M110,477
SPINState Street US Equity Premium Income ETF0.53%—2,810
VDCVanguard Consumer Staples FundINDEX0.51%$7.1B518,086
RFVInvesco S&P MidCap 400 Pure Value ETFINDEX0.44%$327M15,259
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.41%$414M17,414
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.37%$413M17,276
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.36%$18.2B675,116
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.36%$271M10,330
VFQYVanguard U.S. Quality Factor ETFINDEX0.34%$370M17,545
RETLDirexion Daily Retail Bull 3X ETF0.33%—2,872
IJHiShares Core S&P Mid-Cap ETFINDEX0.32%$122.8B4,416,960
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.32%$2.2B210,204
VBRVanguard Small Cap Value Index FundINDEX0.25%$30.1B1,865,897
IYCiShares US Consumer Discretionary ETFINDEX0.22%$1.2B26,831
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.21%$30M669
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.20%$2.8B57,494
ISCViShares Morningstar Small-Cap Value ETFINDEX0.17%$672M12,876
ISCGiShares Morningstar Small-Cap Growth ETFINDEX0.17%$974M17,217
SMMDiShares Russell 2500 ETFINDEX0.17%$4.1B72,142
ISCBiShares Morningstar Small-Cap ETFINDEX0.16%$278M5,056
VBVanguard Small Cap Index FundINDEX0.14%$58.9B2,938,531
VXFVanguard Extended Market Index FundINDEX0.13%$20.2B1,479,962
WSMLiShares MSCI World Small-Cap ETF0.11%—8,118

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 private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.