Brinker International: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Brinker International – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US1096411004

At a glance

Brinker International (ISIN US1096411004) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in Amundi S&P SmallCap 600 Screened UCITS ETF Dist at 0.67%.

Funds holding Brinker International: 8

Fund Weight TER Details
Amundi S&P SmallCap 600 Screened UCITS ETF Dist
IE000XLJ2JQ9
0.67%
0.35% Details
L&G Russell 2000 US Small Cap Quality UCITS ETF
IE00B3CNHJ55
0.67%
0.30% Details
iShares S&P SmallCap 600 UCITS ETF
IE00B2QWCY14
0.50%
0.30% Details
Invesco S&P SmallCap 600 UCITS ETF
IE00BH3YZ803
0.50%
0.14% Details
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
IE000GTBEXG4
0.30%
0.20% Details
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist
IE000LRGEN55
0.30%
0.20% Details
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc)
IE000WFBC0W4
0.30%
0.35% Details
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD
IE00BJ38QD84
0.30%
0.30% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 0.67%