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 EATBRINKER INTERNATIONAL

25 funds on our shelf carry BRINKER INTERNATIONAL — heaviest hand: PEJ at 2.34% of its book.

FundWeightFund assetsShares held
PEJInvesco Leisure and Entertainment ETFACTIVE2.34%$357M42,865
IJTiShares S&P Small-Cap 600 Growth ETFINDEX1.14%$7.8B397,321
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE1.12%$267M15,164
RFGInvesco S&P MidCap 400 Pure Growth ETFINDEX0.88%$335M14,989
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.64%$205M5,859
VTWGVanguard Russell 2000 Growth ETFINDEX0.62%$1B47,482
IWOiShares Russell 2000 Growth ETFINDEX0.57%$14.4B407,653
IJRiShares Core S&P Small-Cap ETFINDEX0.56%$105.6B2,610,591
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.54%$2.9B154,457
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.48%$34.6B280
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX0.48%$2.8B67,230
VTWOVanguard Russell 2000 ETFINDEX0.31%$9.9B250,019
IWMiShares Russell 2000 ETFINDEX0.29%$78B1,137,976
RSSLGlobal X Russell 2000 ETFINDEX0.28%$1.5B20,829
VBKVanguard Small Cap Growth Index FundINDEX0.28%$17.7B566,387
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.25%$18.2B226,749
VCRVanguard Consumer Discretionary FundINDEX0.23%$5.6B67,539
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.22%$1.3B14,115
ISCViShares Morningstar Small-Cap Value ETFINDEX0.18%$672M5,641
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.17%$2.8B23,918
ISCBiShares Morningstar Small-Cap ETFINDEX0.15%$278M1,923
VFMOVanguard U.S. Momentum Factor ETFINDEX0.14%$646M13,340
TEXNiShares Texas Equity ETF0.14%—129
VXFVanguard Extended Market Index FundINDEX0.07%$20.2B492,592
IUSGiShares Core S&P U.S. Growth ETFINDEX0.02%$34.3B37,735

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.