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CHEF NASDAQ

The Chefs' Warehouse, Inc.
1W: -4.5% 1M: -3.6% 3M: +6.1% YTD: +70.4% 1Y: +81.0% 3Y: +436.8% 5Y: +220.8%
$108.99
+2.66 (+2.50%)
After Hours: $107.40 (-1.59, -1.46%)
Weekly Expected Move ±5.1%
$95 $100 $106 $111 $117
NASDAQ · Consumer Defensive · Food Distribution · Tech Score Sell · Power 46 · $4.3B mcap · 37M float · 1.70% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 68% of companies Debt: 17.9% of company value Bonds: $125.4M held by 40 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.45 (down 99%), The Chefs' Warehouse, Inc. would be worth roughly what it owes.
Total debt $946.6M against a stock market value of $4.34B.
Distance to default 7.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $377.8M (short-term plus half of long-term), stock volatility 37.6%; Altman Z 4.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

165
ETFs Holding
Total ETF Value
6.47%
Max Weight
0.342%
Avg Weight

ETF Holdings by Value

ETFs Holding CHEF

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.2300% 602 5.3% 35.1 0.02%
2 NIR
0.1700% 602 6.4% 20.3 0.02%
3 VSMPX
0.0057% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0057% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0057% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0057% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.1331% 1,965 3.3% 9.3 0.02%
8 NJM
0.0835% 1,897 8.0% 11.8 0.01%
9 FCVIX
0.8920% 108 20.2% 19.6 0.01%
10 FCPVX
0.8920% 108 20.2% 20.2 0.01%
11 FSSNX
0.1380% 1,952 3.2% 7.5 0.02%
12 VXF
Vanguard Extended Market ETF
0.0502% 3,322 9.5% 3.8 0.01%
13 VEMPX
0.0502% 3,322 9.5% 3.8 0.01%
14 VEXAX
0.0502% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.0502% 3,322 9.5% 3.8 0.01%
16 IWO
iShares Russell 2000 Growth ETF
0.2703% 1,114 6.4% -1.2 0.01%
17 IJT
iShares S&P Small-Cap 600 Growth ETF
0.4800% 345 9.5% 47.3 0.01%
18 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2272% 605 5.2% 34.9 0.02%
19 DFAS
Dimensional - US Small Cap ETF
0.1007% 2,090 2.6% 15.2 0.01%
20 FCCGX
0.3200% 302 9.9% 10.7 0.00%
21 FIDGX
0.3200% 302 9.9% 10.7 0.00%
22 FCTGX
0.3200% 302 9.9% 10.7 0.00%
23 FCPGX
0.3200% 301 9.9% 10.8 0.00%
24 FCIGX
0.3200% 302 9.9% 10.7 0.00%
25 FCAGX
0.3200% 302 9.9% 10.7 0.00%
26 VTSIX
0.2546% 599 5.4% 34.9 0.02%
27 VTMSX
0.2546% 599 5.8% 24.3 0.02%
28 NLT
0.3500% 339 11.9% 29.2 0.01%
29 VCSAX
0.2935% 102 64.8% 20.3 0.02%
30 VDC
Vanguard Consumer Staples ETF
0.2935% 103 66.0% 30.6 0.02%
31 VTWO
Vanguard Russell 2000 ETF
0.1371% 1,992 3.3% 8.8 0.01%
32 NLO
0.1593% 1,077 14.6% 14.9 0.01%
33 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.4841% 347 9.5% 47.2 0.01%
34 XSMO
Invesco S&P SmallCap Momentum ETF
0.8001% 114 23.6% 35.4 0.01%
35 SCHA
Schwab U.S. Small-Cap ETF
0.0957% 1,743 2.8% 15.7 0.02%
36 FSMAX
0.0490% 3,181 8.8% 12.6 0.01%
37 DFAC
Dimensional - US Core Equity 2 ETF
0.0188% 2,537 26.7% 27.5 0.01%
38 DFMC
U.S. Micro Cap Portfolio ETF
0.2121% 1,732 3.7% 24.8 0.02%
39 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2408% 603 5.3% 35.7 0.02%
40 AVSC
Avantis U.S. Small Cap Equity ETF
0.2800% 1,515 3.3% 24.0 0.01%
41 GSXCX
2.2300% 54 26.1% 25.6 0.01%
42 GSXIX
2.2300% 54 26.1% 25.6 0.01%
43 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
44 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0875% 907 3.7% 38.3 0.02%
45 BRES
Burney U.S. Equity Select ETF
0.9600% 74 43.3% 11.8 0.01%
46 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2929% 573 7.2% 17.2 0.01%
47 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.3033% 292 6.8% 12.7 0.02%
48 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2715% 600 14.3% 19.1 0.02%
49 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0122% 2,518 27.9% 32.6 0.01%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0056% 2,420 33.8% 62.4 0.01%
51 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.5057% 347 9.8% 47.0 0.01%
52 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1720% 487 8.6% -21.9 0.02%
53 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3400% 450 4.3% 3.9 0.02%
54 VTWG
Vanguard Russell 2000 Growth ETF
0.2720% 1,129 6.4% -0.6 0.01%
55 FECGX
0.2740% 1,103 6.0% 4.1 0.01%
56 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.7100% 225 8.7% -13.4 0.01%
57 FSTA
Fidelity MSCI Consumer Staples Index ETF
0.2600% 92 64.9% 30.6 0.02%
58 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1200% 671 5.8% 26.3 0.01%
59 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1290% 1,481 4.1% 16.4 0.01%
60 GSC
Goldman Sachs Small Cap Equity ETF
1.1700% 99 16.6% 6.5 0.01%
61 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.4710% 1,818 6.1% 16.1 0.01%
62 BRNY
Burney U.S. Factor Rotation ETF
0.5000% 73 43.1% 12.8 0.01%
63 FNCMX
0.0100% 2,781 57.5% 72.7 0.27%
64 PBJ
Invesco Food & Beverage ETF
2.5987% 31 46.8% 26.8 0.02%
65 FDLS
Inspire Fidelis Multi Factor ETF
0.9810% 101 11.7% 14.8 0.01%
66 SCHB
Schwab U.S. Broad Market ETF
0.0053% 2,380 33.9% 62.5 0.01%
67 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
68 VBAIX
0.0036% 3,170 21.6% 62.4 0.01%
69 VBINX
0.0036% 3,219 19.6% 52.8 0.01%
70 VBIAX
0.0036% 3,170 21.6% 62.4 0.01%
71 SMMD
iShares Russell 2500 ETF
0.0542% 2,474 3.1% 19.4 0.02%
72 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.2100% 1,372 3.6% 0.7 0.01%
73 SLY
SPDR S&P 600 Small Cap ETF
0.1182% 603 6.0% 16.4 0.85%
74 RZG
Invesco S&P SmallCap 600 Revenue ETF
1.6922% 125 17.3% 22.2 0.01%
75 VITNX
0.0058% 3,134 32.0% 52.7 0.01%
76 VITPX
0.0058% 3,015 34.6% 62.4 0.01%
77 RSSL
Global X - Russell 2000 ETF
0.1400% 1,967 3.3% 7.7 0.02%
78 DFUV
Dimensional - US Marketwide Value ETF
0.0124% 1,310 26.3% 17.8 0.02%
79 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.3100% 364 10.8% 21.8 0.01%
80 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.4657% 201 12.6% 6.6 0.00%
81 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.3000% 536 3.6% 22.5 0.02%
82 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0270% 2,258 23.9% 22.8 0.01%
83 PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
2.0089% 48 34.9% 30.1 0.02%
84 PSCC
Invesco S&P SmallCap Consumer Staples ETF
4.2481% 30 63.3% 17.8 0.03%
85 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0585% 897 5.1% 20.0 0.01%
86 FZIPX
0.0570% 2,126 3.3% 18.3 0.02%
87 FFTY
CapForce IBD 50 ETF
2.2700% 51 28.2% 199.3 0.02%
88 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.2200% 674 4.9% 51.6 0.01%
89 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
90 DFUS
Dimensional U.S. Equity ETF
0.0056% 2,210 34.6% 64.3 0.01%
91 EES
WisdomTree U.S. SmallCap Fund
0.1695% 862 8.6% 22.2 0.02%
92 IWV
iShares Russell 3000 ETF
0.0057% 2,579 33.7% 62.4 0.01%
93 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1500% 835 4.0% 15.6 0.01%
94 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.5300% 284 7.7% 33.0 0.01%
95 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1400% 491 4.6% 24.2 0.02%
96 DFAU
Dimensional - US Core Equity Market ETF
0.0075% 2,154 34.0% 42.9 0.01%
97 BOUT
CapForce IBD Breakout Opportunities ETF
6.4700% 25 65.2% 12.1 0.02%
98 NMV
0.0042% 2,552 34.3% 54.6 0.01%
99 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.3800% 241 5.0% 27.4 0.03%
100 JKK
iShares Morningstar Small-Cap Growth ETF
0.0793% 914 7.1% 10.1 0.01%
101 ALIL
Argent Focused Small Cap ETF
3.3600% 45 32.2% 0.9 0.01%
102 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0740% 912 7.3% 9.5 0.01%
103 TPSC
Timothy Plan US Small Cap Core ETF
0.1900% 447 4.5% 38.8 0.02%
104 FLXSX
0.1480% 1,623 3.6% 11.2 0.01%
105 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
106 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2544% 538 5.8% 26.9 0.02%
107 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0239% 1,967 30.7% 39.3 0.01%
108 AGCVX
0.9200% 148 13.2% 69.8 0.01%
109 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2600% 548 5.8% 28.4 0.02%
110 HKJ
0.0532% 940 8.3% 22.8 0.01%
111 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0035% 1,509 35.1% 66.6 0.01%
112 VTHR
Vanguard Russell 3000 ETF
0.0056% 2,980 34.7% 63.1 0.01%
113 ISCV
iShares Morningstar Small Cap Value ETF
0.0500% 1,036 5.5% 18.8 0.02%
114 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.6300% 198 14.1% -54.0 0.00%
115 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0300% 367 25.7% 22.7 0.01%
116 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0113% 1,894 26.0% 49.9 0.01%
117 HKK
0.0379% 1,062 5.9% 15.0 0.02%
118 WSML
iShares MSCI World Small-Cap ETF
0.0374% 3,661 2.5% 20.4 0.02%
119 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2891% 498 4.9% -1.0 0.02%
120 ITWO
ProShares Russell 2000 High Income ETF
0.1259% 1,961 3.1% 9.2 0.02%
121 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.4400% 490 9.7% 25.5 0.02%
122 URTY LEV
ProShares - UltraPro Russell2000
0.0643% 1,964 22.8% 9.2 0.02%
123 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.6484% 128 23.4% -12.3 0.00%
124 MSML
iShares MSCI USA Small-Cap ETF
0.0600% 1,657 4.0% 21.1 0.02%
125 AVSCX
0.1400% 1,108 3.7% 10.0 0.01%
126 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1600% 823 3.8% 8.7 0.02%
127 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1700% 590 4.0% 17.2 0.02%
128 STXK
Strive Small-Cap ETF
0.1800% 600 3.5% 11.7 0.02%
129 AFSC
abrdn Focused U.S. Small Cap Active ETF
1.4537% 40 32.1% 33.8 0.01%
130 EBI
Longview Advantage ETF
0.0200% 1,731 27.1% 21.1 0.01%
131 HKG
0.0458% 1,533 4.5% 18.8 0.02%
132 UWM LEV
ProShares - Ultra Russell2000
0.0543% 1,963 39.1% 9.2 0.02%
133 EHLS
Even Herd Long Short ETF
0.2000% 266 22.8% 136.6 0.03%
134 SCDS
JPMorgan Fundamental Data Science Small Core ETF
1.0900% 271 9.2% 1.8 0.01%
135 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0117% 1,451 18.9% 32.9 0.02%
136 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0027% 6,484 18.1% 50.1 0.02%
137 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0021% 6,484 13.8% 50.1 0.02%
138 SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
1.1700% 73 27.6% 29.3 0.00%
139 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0053% 1,613 20.8% 23.8 0.02%
140 IWMW
iShares Russell 2000 BuyWrite ETF
0.1337% 1,963 3.3% 9.3 0.02%
141 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0030% 2,839 22.0% 47.8 0.02%
142 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.4145% 375 7.1% -4.7 0.01%
143 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0362% 527 9.6% 20.6 0.01%
144 SAA LEV
ProShares - Ultra SmallCap600
0.1756% 602 4.1% 34.9 0.02%
145 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0151% 1,100 11.2% 17.1 0.02%
146 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
147 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2036% 499 4.2% 9.4 0.02%
148 FESC
First Eagle Small Cap Equity ETF
0.6100% 174 10.5% 34.8 0.01%
149 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.3800% 479 8.7% 10.7 0.00%
150 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0700% 547 2.2% 10.9 0.02%
151 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0014% 6,484 9.3% 50.1 0.02%
152 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1700% 819 3.1% 6.8 0.02%
153 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
154 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2375% 432 8.2% 18.6 0.02%
155 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1468% 595 8.3% 21.0 0.03%
156 TSEE
T. Rowe Price Small Cap ETF
0.1373% 220 15.3% 48.1 0.01%
157 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0487% 499 1.0% 9.4 0.02%
158 BUYO
KraneShares Man Buyout Beta Index ETF
0.0700% 322 11.8% 21.7 0.01%
159 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0087% 1,488 36.9% 92.1 0.01%
160 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0011% 6,484 7.0% 50.1 0.02%
161 HDG
ProShares - Hedge Replication ETF
0.0214% 1,960 0.5% 9.2 0.02%
162 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.0759% 249 19.8% 13.8 0.01%
163 ITDF
iShares LifePath Target Date 2050 ETF
0.0039% 7,948 19.6% 47.8 0.02%
164 ITDE
iShares LifePath Target Date 2045 ETF
0.0032% 7,963 17.8% 47.8 0.02%
165 ITDD
iShares LifePath Target Date 2040 ETF
0.0024% 7,963 15.8% 47.9 0.02%
166 ITDG
iShares LifePath Target Date 2055 ETF
0.0043% 7,948 20.8% 47.5 0.02%
167 ITDH
iShares LifePath Target Date 2060 ETF
0.0043% 7,948 21.1% 47.4 0.02%
168 ITDC
iShares LifePath Target Date 2035 ETF
0.0016% 7,963 13.9% 48.2 0.02%
169 ITDI
iShares LifePath Target Date 2065 ETF
0.0043% 7,948 21.1% 47.4 0.02%
170 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1094% 1,953 2.9% 8.9 0.02%
171 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
172 ITDJ
iShares LifePath Target Date 2070 ETF
0.0043% 7,948 21.1% 47.4 0.02%
173 ITDB
iShares LifePath Target Date 2030 ETF
0.0007% 7,963 11.3% 48.8 0.02%
174 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
175 IRTR
iShares LifePath Retirement ETF
0.0007% 7,963 8.6% 48.8 0.02%
176 JKL
iShares Morningstar Small-Cap Value ETF
0.0500% 1,037 5.4% 18.3 0.02%
177 JKJ
iShares Morningstar Small-Cap ETF
0.0700% 1,661 4.2% 20.8 0.01%
178 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
179 VMNFX
-0.0904% 611 8.2% -908.3 -0.02%
180 CLSE
Convergence Long/Short Equity ETF
-0.1300% 359 31.2% 98.1 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms