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ELMD · Electromed, Inc. · Held by Funds

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$26.88 -0.19 (-0.70%)
Russell 2000 member Rebalance outlook locked
Market Cap
$230.15M
Shares
8.37M

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 ELMD

127 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 197,135 $8,338,811 0.00%
iShares Russell 2000 ETF 170,748 $7,222,640 0.01%
1290 VT GAMCO Small Company Value Portfolio 142,000 $6,006,600 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 79,217 $3,350,879 0.00%
iShares Russell 2000 Growth ETF 62,716 $2,652,887 0.02%
Fidelity Small Cap Index Fund 66,630 $1,713,057 0.01%
Ultra-Small Company Fund 40,363 $1,707,355 1.73%
SMALL COMPANY GROWTH PORTFOLIO 38,144 $1,613,491 0.10%
Fidelity Extended Market Index Fund 35,963 $1,356,524 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 34,829 $1,313,750 0.01%
North Star Micro Cap Fund 34,000 $1,282,480 0.70%
U.S. SMALL CAP PORTFOLIO 45,979 $1,182,120 0.01%
The Gabelli Small Cap Growth Fund 22,500 $951,750 0.05%
iShares Micro-Cap ETF 22,445 $949,424 0.06%
TETON Westwood Mighty Mites Fund 20,000 $846,000 0.39%
Strategic Advisers Fidelity U.S. Total Stock Fund 21,516 $811,584 0.00%
U.S. MICRO CAP PORTFOLIO 29,778 $765,592 0.01%
ACUITAS US MICROCAP FUND 17,376 $735,005 0.62%
Dimensional U.S. Small Cap ETF 27,010 $694,427 0.00%
Ultra-Small Company Market Fund 15,800 $668,340 0.45%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 15,661 $662,460 0.16%
Strategic Advisers U.S. Total Stock Fund 16,055 $605,595 0.00%
Fidelity Total Market Index Fund 13,987 $527,590 0.00%
Master Small Cap Index Series 11,954 $505,654 0.01%
Goldman Sachs Absolute Return Tracker Fund 11,056 $467,669 0.01%
Avantis U.S. Small Cap Equity ETF 10,908 $411,450 0.01%
Fidelity Series Total Market Index Fund 10,596 $399,681 0.00%
Avantis U.S. Small Cap Value ETF 10,245 $386,441 0.00%
Small Cap Core Fund 8,961 $379,050 0.10%
Schwab Small-Cap Index Fund 14,699 $377,911 0.01%
SIMT Small Cap Growth Fund 8,459 $357,816 0.11%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,466 $357,058 0.04%
Gabelli Global Mini Mites Fund 8,200 $346,860 1.29%
U.S. CORE EQUITY 2 PORTFOLIO 13,044 $335,361 0.00%
EQ/2000 Managed Volatility Portfolio 7,543 $319,069 0.01%
Fidelity Small Cap Growth Index Fund 6,248 $264,290 0.02%
U.S. Small Cap Growth Portfolio 9,743 $250,493 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,421 $242,200 0.01%
Allspring Disciplined Small Cap Fund 5,504 $232,819 0.13%
Nuveen Small Cap Blend Index Fund 8,992 $231,184 0.01%
WisdomTree U.S. SmallCap Fund 5,354 $226,474 0.03%
SIMT Small Cap Fund 5,052 $213,700 0.04%
LVIP State Street Small-Cap Index Fund 4,700 $198,810 0.01%
Dimensional U.S. Core Equity 2 ETF 6,646 $170,869 0.00%
VANGUARD BALANCED INDEX FUND 3,905 $165,182 0.00%
Hartford Multifactor Small Cap ETF 6,115 $157,217 0.29%
Hancock Horizon Microcap Fund 13,304 $150,202 1.06%
Small Cap Index Fund 3,464 $146,527 0.01%
Goldman Sachs Small Cap Growth Insights Fund 5,557 $142,870 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 5,226 $134,360 0.00%
Showing 1–50 of 127 positions
Key facts CIK 1488917 CUSIP 285409108 13F (30d) 81 filings 79 filers Visit website Investor relations