Skip to main content
Equibles
ADUS logo

ADUS · Addus HomeCare Corp · Held by Funds

Track ADUS — free

Use ADUS with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ADUS.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$124.55 +2.37 (+1.94%) Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.28B
Shares
18.67M
Volume · Oct 29 33.84K Avg daily vol (3M) 206.06K

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.

Fund Ownership of ADUS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.53% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.87% 908,588
Index ETFs 19.67% 3,672,427
Active ETFs 1.80% 336,138
Active funds 25.63% 4,786,368
Unclassified 0.27% 50,000
All registered funds 52.23% 9,753,521
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ADUS

323 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%
Fidelity Small Cap Index Fund 203,755 $23,529,627 0.07%
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%
BlackRock Advantage Small Cap Core Fund 174,124 $19,966,799 0.36%
Strategic Advisers Fidelity U.S. Total Stock Fund 163,800 $18,782,946 0.01%
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%
Fidelity Small Cap Discovery Fund 135,277 $15,621,788 0.69%
SmallCap Fund 131,600 $15,197,168 0.73%
U.S. Targeted Value Portfolio 119,244 $13,770,297 0.08%
Fidelity Series Small Cap Discovery Fund 116,300 $13,430,324 0.68%
VANGUARD TAX-MANAGED SMALL-CAP FUND 118,535 $11,909,211 0.10%
U.S. SMALL CAP VALUE PORTFOLIO 102,866 $11,878,966 0.06%
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%
WESTWOOD QUALITY SMALLCAP FUND 90,562 $10,458,100 1.20%
Dimensional U.S. Targeted Value ETF 90,177 $10,413,640 0.07%
TRIBUTARY SMALL COMPANY FUND 103,291 $10,377,647 1.54%
Fidelity Extended Market Index Fund 90,372 $10,362,957 0.03%
Schwab U.S. Small-Cap ETF 86,835 $9,957,369 0.04%
AST Small-Cap Equity Portfolio 94,813 $9,525,862 0.45%
U.S. SMALL CAP PORTFOLIO 81,691 $9,433,677 0.05%
American Beacon Small Cap Value Fund 79,221 $9,148,441 0.24%
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%
Oberweis Small-Cap Opportunities Fund 78,200 $7,856,754 0.28%
U.S. MICRO CAP PORTFOLIO 67,976 $7,849,868 0.10%
Dimensional US Small Cap Value ETF 66,981 $7,734,966 0.09%
Dimensional U.S. Small Cap ETF 60,437 $6,979,265 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 67,062 $6,737,719 0.13%
Allspring Small Company Value Portfolio 55,557 $6,415,722 0.96%
Schwab Fundamental U.S. Small Company ETF 53,312 $6,113,287 0.07%
Small-Cap Value Series 52,244 $5,990,819 1.50%
Pacer US Small Cap Cash Cows 100 ETF 51,846 $5,987,176 0.16%
Invesco V.I. Main Street Small Cap Fund 59,025 $5,930,242 0.41%
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 U.S. Core Equity 2 ETF 48,159 $5,561,401 0.01%
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%
Schwab Small-Cap Index Fund 45,280 $5,228,934 0.07%
VANGUARD HEALTH CARE INDEX FUND 55,462 $5,084,756 0.03%
Goldman Sachs Small Cap Value Insights Fund 43,658 $5,041,626 0.38%
Showing 1–50 of 323 positions
Key facts CIK 1468328 CUSIP 006739106 13F (30d) 67 filings 67 filers Visit website Investor relations