ELMD · Electromed, Inc. · Held by Funds
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 ELMD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.82% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.63% | 219,937 |
| Index ETFs | 7.19% | 601,915 |
| Active ETFs | 0.45% | 37,730 |
| Active funds | 6.88% | 575,932 |
| Unclassified | 0.29% | 23,888 |
| All registered funds | 17.44% | 1,459,402 |
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 ELMD
129 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 197,135 | $8,338,811 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 170,748 | $7,222,640 | 0.01% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 142,000 | $6,006,600 | 0.13% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 79,217 | $3,350,879 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 72,891 | $2,968,850 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 62,716 | $2,652,887 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 45,979 | $1,872,725 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 40,363 | $1,707,355 | 1.73% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 38,144 | $1,613,491 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 35,963 | $1,356,524 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,829 | $1,313,750 | 0.01% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 34,000 | $1,282,480 | 0.70% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 29,778 | $1,212,858 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 27,435 | $1,117,428 | 0.01% | Long | 2026-07-31 | |
| The Gabelli Small Cap Growth Fund | — | 22,500 | $951,750 | 0.05% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 22,445 | $949,424 | 0.06% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 20,000 | $846,000 | 0.39% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 21,516 | $811,584 | 0.00% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 17,376 | $735,005 | 0.62% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 15,800 | $668,340 | 0.45% | Long | 2026-06-30 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 15,661 | $662,460 | 0.16% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 15,756 | $641,742 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 16,055 | $605,595 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 13,044 | $531,282 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 13,987 | $527,590 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 11,954 | $505,654 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 10,908 | $411,450 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,596 | $399,681 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 9,743 | $396,832 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 10,245 | $386,441 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 8,961 | $379,050 | 0.10% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 8,992 | $366,244 | 0.01% | Long | 2026-07-31 | |
| SIMT Small Cap Growth Fund | — | 8,459 | $357,816 | 0.11% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 9,466 | $357,058 | 0.04% | Long | 2026-05-31 | |
| Gabelli Global Mini Mites Fund | — | 8,200 | $346,860 | 1.29% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 11,929 | $333,654 | 0.01% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,543 | $319,069 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 6,892 | $280,711 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 6,646 | $270,692 | 0.00% | Long | 2026-07-31 | |
| Hartford Multifactor Small Cap ETF | ROSC | 6,605 | $269,022 | 0.44% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 6,248 | $264,290 | 0.02% | Long | 2026-06-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 6,434 | $262,057 | 0.20% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,421 | $242,200 | 0.01% | Long | 2026-05-31 | |
| Allspring Disciplined Small Cap Fund | — | 5,504 | $232,819 | 0.13% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 5,354 | $226,474 | 0.03% | Long | 2026-06-30 | |
| SIMT Small Cap Fund | — | 5,052 | $213,700 | 0.04% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 5,226 | $212,855 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 4,700 | $198,810 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,905 | $165,182 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 3,785 | $154,163 | 0.00% | Long | 2026-07-31 |