CHE · Chemed Corp · Held by Funds
$507.50
+4.60 (+0.91%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$6.70B
Shares
13.07M
Volume · Oct 2
159.12K
Avg daily vol (3M)
160.72K
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 CHE
469 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 454,441 | $211,651,351 | 0.17% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 426,035 | $198,421,541 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 307,739 | $143,326,362 | 0.08% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 210,584 | $98,077,392 | 0.77% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 176,971 | $82,422,474 | 0.18% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 176,134 | $82,032,649 | 0.35% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 158,302 | $73,727,573 | 0.65% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 152,207 | $70,888,888 | 0.07% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 151,234 | $70,435,723 | 0.63% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 110,446 | $58,784,884 | 1.08% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 102,124 | $47,563,232 | 0.17% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 97,263 | $45,299,270 | 0.58% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 75,100 | $39,971,975 | 0.03% | Long | 2026-07-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 82,000 | $38,190,680 | 0.81% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 85,050 | $36,266,171 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 67,175 | $31,286,085 | 0.17% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 72,721 | $31,008,962 | 0.07% | Long | 2026-05-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 70,492 | $30,058,494 | 1.79% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 52,586 | $27,988,899 | 0.03% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Equity Fund | — | 57,850 | $26,943,059 | 0.43% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 50,232 | $26,735,982 | 0.14% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 49,336 | $26,259,086 | 0.05% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 49,069 | $26,116,975 | 0.07% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 53,471 | $24,903,584 | 0.04% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 50,000 | $23,287,000 | 0.79% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 42,762 | $22,760,075 | 0.15% | Long | 2026-07-31 | |
| AMG River Road Small Cap Value Fund | — | 42,137 | $22,427,418 | 2.24% | Long | 2026-07-31 | |
| JPMorgan Small Cap Equity Fund | — | 42,305 | $19,703,131 | 0.68% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 43,497 | $18,547,556 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 39,111 | $18,215,557 | 0.16% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 42,488 | $18,117,308 | 0.10% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 37,495 | $17,462,921 | 0.14% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 37,368 | $17,403,772 | 1.01% | Long | 2026-06-30 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 36,482 | $16,991,127 | 1.61% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 39,822 | $16,980,499 | 0.19% | Long | 2026-05-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 38,648 | $16,479,894 | 1.88% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 38,300 | $16,331,503 | 0.11% | Long | 2026-05-31 | |
| AQR Equity Market Neutral Fund | — | 34,455 | $16,047,072 | 0.56% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 33,905 | $15,790,915 | 0.18% | Long | 2026-06-30 | |
| Opus Small Cap Value ETF | OSCV | 28,855 | $15,358,074 | 2.18% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 27,938 | $14,870,001 | 0.03% | Long | 2026-07-31 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 27,674 | $14,729,487 | 0.18% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 25,852 | $13,759,727 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 29,114 | $13,559,554 | 0.02% | Long | 2026-06-30 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | — | 25,121 | $13,370,652 | 0.66% | Long | 2026-07-31 | |
| FAM SMALL CAP FUND | — | 27,536 | $12,824,617 | 4.12% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 23,836 | $12,686,711 | 0.05% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 27,997 | $11,938,201 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 26,815 | $11,434,184 | 0.01% | Long | 2026-05-31 | |
| Fidelity Advisor Small Cap Fund | — | 26,700 | $11,385,147 | 0.48% | Long | 2026-05-31 |
Showing 1–50 of 469 positions