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ADUS · Addus HomeCare Corp · Held by Funds

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$117.09 -1.43 (-1.21%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.19B
Shares
18.67M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ADUS

324 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 1,352,899 $135,925,763 0.14%
iShares Core S&P Small-Cap ETF 1,101,776 $110,695,435 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 560,974 $56,361,058 0.00%
iShares Russell 2000 ETF 485,045 $48,732,471 0.06%
Small Cap Value Fund 305,000 $30,643,350 1.01%
Wasatch Small Cap Growth Fund 293,540 $29,491,964 2.51%
VANGUARD EXTENDED MARKET INDEX FUND 209,868 $21,085,438 0.02%
Bridge Builder Small/Mid Cap Value Fund 203,077 $20,403,146 0.20%
Fidelity Small Cap Index Fund 179,605 $17,401,928 0.05%
iShares Russell 2000 Value ETF 171,534 $17,234,021 0.12%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 168,031 $16,882,075 0.10%
SmallCap Fund 131,600 $12,750,724 0.61%
BlackRock Advantage Small Cap Core Fund 137,957 $12,647,898 0.24%
U.S. Targeted Value Portfolio 124,735 $12,085,574 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 118,535 $11,909,211 0.10%
iShares S&P Small-Cap 600 Growth ETF 108,085 $10,859,300 0.13%
Invesco Main Street Small Cap Fund 107,262 $10,776,613 0.40%
TRIBUTARY SMALL COMPANY FUND 103,291 $10,377,647 1.54%
WESTWOOD QUALITY SMALLCAP FUND 101,413 $9,825,906 1.08%
AST Small-Cap Equity Portfolio 94,813 $9,525,862 0.45%
Fidelity Extended Market Index Fund 94,578 $8,670,911 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 93,305 $8,554,202 0.05%
William Blair Small Cap Value Fund 82,400 $8,278,728 0.79%
Dimensional U.S. Targeted Value ETF 85,437 $8,277,991 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 88,800 $8,141,184 0.00%
Schwab U.S. Small-Cap ETF 87,774 $8,047,120 0.04%
U.S. SMALL CAP PORTFOLIO 81,691 $7,915,041 0.04%
Fidelity Small Cap Discovery Fund 81,300 $7,877,157 0.36%
Oberweis Small-Cap Opportunities Fund 78,200 $7,856,754 0.28%
American Beacon Small Cap Value Fund 79,221 $7,675,723 0.20%
Fidelity Series Small Cap Discovery Fund 71,600 $6,937,324 0.35%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 67,062 $6,737,719 0.13%
U.S. MICRO CAP PORTFOLIO 67,886 $6,577,475 0.09%
Invesco V.I. Main Street Small Cap Fund 59,025 $5,930,242 0.41%
Dimensional U.S. Small Cap ETF 60,862 $5,896,919 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 63,085 $5,783,633 0.10%
Calvert Small Cap Fund 57,165 $5,743,368 0.45%
Dimensional US Small Cap Value ETF 56,437 $5,468,181 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 55,644 $5,391,347 0.03%
iShares S&P Small-Cap 600 Value ETF 53,048 $5,329,733 0.07%
DEAN SMALL CAP VALUE 52,927 $5,317,576 2.74%
MOA SMALL CAP GROWTH FUND 52,690 $5,293,764 1.06%
VANGUARD HEALTH CARE INDEX FUND 55,462 $5,084,756 0.03%
Small-Cap Value Series 52,851 $4,845,380 1.24%
Dimensional U.S. Core Equity 2 ETF 48,455 $4,694,805 0.01%
Boston Partners Small Cap Value Fund II 49,269 $4,516,982 0.55%
Schwab Fundamental U.S. Small Company ETF 44,284 $4,059,957 0.05%
Schwab Small-Cap Index Fund 39,911 $3,866,977 0.05%
SMALLCAP World Fund 36,237 $3,640,731 0.14%
Master Small Cap Index Series 34,863 $3,502,686 0.06%
Showing 1–50 of 324 positions
Key facts CIK 1468328 CUSIP 006739106 13F (30d) 73 filings 73 filers Visit website Investor relations