ADUS · Addus HomeCare Corp
$118.15
-0.98 (-0.82%)
At close · Jul 30
Market Cap
$2.22B
Shares
18.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADUS
303 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,401,299 | $131,231,651 | 0.16% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 1,094,647 | $102,513,692 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 562,129 | $52,643,381 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 441,513 | $41,347,692 | 0.06% | Long | 2026-03-31 | |
| Wasatch Small Cap Growth Fund | — | 375,899 | $35,202,941 | 2.92% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 203,236 | $19,033,051 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 179,605 | $17,401,928 | 0.05% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 180,000 | $16,857,000 | 0.53% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 166,159 | $15,560,790 | 0.17% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 165,321 | $15,482,312 | 0.11% | Long | 2026-03-31 | |
| Calvert Small Cap Fund | — | 148,404 | $13,898,035 | 0.92% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 137,417 | $12,869,102 | 0.58% | Long | 2026-03-31 | |
| SmallCap Fund | — | 131,600 | $12,750,724 | 0.61% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 137,957 | $12,647,898 | 0.24% | Long | 2026-05-29 | |
| Global Small Capitalization Fund | — | 134,025 | $12,551,441 | 0.44% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 124,735 | $12,085,574 | 0.08% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 118,535 | $11,100,803 | 0.12% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 110,659 | $10,363,215 | 0.13% | Long | 2026-03-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 107,309 | $10,049,488 | 1.76% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 105,951 | $9,922,311 | 0.59% | Long | 2026-03-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 101,413 | $9,825,906 | 1.08% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 103,859 | $9,726,395 | 0.15% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 98,387 | $9,213,943 | 0.49% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 94,578 | $8,670,911 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 93,305 | $8,554,202 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 85,437 | $8,277,991 | 0.06% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 88,800 | $8,141,184 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 87,774 | $8,047,120 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 81,691 | $7,915,041 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small Cap Discovery Fund | — | 81,300 | $7,877,157 | 0.36% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 79,221 | $7,675,723 | 0.20% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 79,797 | $7,472,989 | 0.06% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 78,200 | $7,323,430 | 0.36% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 71,600 | $6,937,324 | 0.35% | Long | 2026-04-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 72,538 | $6,793,184 | 0.58% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 72,067 | $6,749,075 | 0.06% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 67,886 | $6,577,475 | 0.09% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 66,711 | $6,247,485 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 63,543 | $5,950,802 | 0.15% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 60,862 | $5,896,919 | 0.04% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 63,085 | $5,783,633 | 0.10% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 60,531 | $5,668,728 | 0.07% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 56,437 | $5,468,181 | 0.07% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 55,644 | $5,391,347 | 0.03% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 55,462 | $5,084,756 | 0.03% | Long | 2026-05-31 | |
| MOA SMALL CAP GROWTH FUND | — | 53,571 | $5,016,924 | 1.20% | Long | 2026-03-31 | |
| Small-Cap Value Series | — | 52,851 | $4,845,380 | 1.24% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 48,455 | $4,694,805 | 0.01% | Long | 2026-04-30 | |
| Boston Partners Small Cap Value Fund II | — | 49,269 | $4,516,982 | 0.55% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 44,284 | $4,059,957 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 303 positions