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CHE · Chemed Corp

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$532.88 -4.29 (-0.80%) At close · Aug 14
Market Cap
$6.96B
Shares
13.07M

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 CHE

470 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 468,982 $177,153,261 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 451,146 $170,415,890 0.01%
VANGUARD SMALL-CAP INDEX FUND 326,578 $123,361,574 0.07%
JPMorgan Mid Cap Value Fund 194,400 $73,432,656 0.68%
First Trust SMID Cap Rising Dividend Achievers ETF 188,276 $71,119,376 0.70%
VANGUARD SMALL-CAP GROWTH INDEX FUND 182,535 $68,950,771 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 157,975 $59,673,477 0.07%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 121,904 $46,048,017 0.41%
Invesco S&P MidCap Quality ETF 102,235 $43,447,830 0.84%
State Street SPDR S&P MidCap 400SM ETF Trust 106,753 $40,324,878 0.17%
Strategic Advisers U.S. Total Stock Fund 85,050 $36,266,171 0.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 79,627 $33,839,882 0.03%
Victory Sycamore Small Company Opportunity Fund 88,000 $33,241,120 0.75%
Fidelity Extended Market Index Fund 72,721 $31,008,962 0.07%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 70,492 $30,058,494 1.79%
JPMorgan Mid Cap Equity Fund 70,882 $26,774,967 0.48%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 69,264 $26,163,783 0.17%
JPMorgan Small Cap Equity Fund 63,190 $23,869,391 0.84%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 55,018 $23,381,550 0.02%
Fidelity Mid Cap Index Fund 51,489 $21,881,795 0.04%
Allspring Special Small Cap Value Fund 57,100 $21,568,954 0.69%
U.S. SMALL CAP PORTFOLIO 49,517 $21,043,735 0.11%
iShares Russell Mid-Cap ETF 53,511 $20,213,245 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 43,497 $18,547,556 0.01%
AMG River Road Small Cap Value Fund 43,295 $18,399,509 1.69%
Fidelity SAI U.S. Quality Index Fund 43,259 $18,384,210 0.06%
AQR Long-Short Equity Fund 48,114 $18,174,582 0.23%
VANGUARD HEALTH CARE INDEX FUND 42,488 $18,117,308 0.10%
Touchstone Strategic Trust-Touchstone Small Company Fund 46,312 $17,493,895 1.17%
First Trust Health Care AlphaDEX Fund 40,076 $17,031,498 1.95%
Schwab Fundamental U.S. Small Company ETF 39,822 $16,980,499 0.19%
Dimensional U.S. Small Cap ETF 38,907 $16,534,697 0.12%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 38,648 $16,479,894 1.88%
Schwab U.S. Mid-Cap ETF 38,300 $16,331,503 0.11%
iShares S&P Mid-Cap 400 Growth ETF 42,174 $15,930,807 0.16%
Boston Trust Walden Small Cap Fund 40,457 $15,282,227 1.54%
VANGUARD STRATEGIC EQUITY FUND 37,495 $14,163,361 0.14%
iShares S&P Mid-Cap 400 Value ETF 36,669 $13,851,348 0.17%
Schwab U.S. Large-Cap Growth ETF 27,997 $11,938,201 0.02%
Opus Small Cap Value ETF 27,213 $11,564,981 1.70%
Fidelity Total Market Index Fund 26,815 $11,434,184 0.01%
JPMorgan U.S. Quality Factor ETF 26,888 $11,426,862 0.15%
Fidelity Advisor Small Cap Fund 26,700 $11,385,147 0.48%
Dimensional U.S. Core Equity 2 ETF 26,493 $11,258,995 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 25,852 $10,986,583 0.03%
iShares Russell 1000 Value ETF 28,967 $10,941,995 0.02%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 25,121 $10,675,923 0.54%
Virtus KAR Small-Mid Cap Core Fund 27,633 $10,438,089 0.73%
FAM SMALL CAP FUND 27,536 $10,401,449 3.45%
Fidelity SAI U.S. Low Volatility Index Fund 23,015 $9,780,915 0.05%
Showing 1–50 of 470 positions
Key facts CIK 19584 CUSIP 16359R103 13F (30d) 509 filings 482 filers Visit website Investor relations

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