Chemed Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $177.15M | 0.17% | 468,982 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $170.42M | 0.01% | 451,146 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $123.36M | 0.07% | 326,578 NS | $164.60B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $73.43M | 0.68% | 194,400 NS | $10.85B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $71.12M | 0.70% | 188,276 NS | $10.10B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $68.95M | 0.18% | 182,535 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $59.67M | 0.07% | 157,975 NS | $81.50B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $46.05M | 0.41% | 121,904 NS | $11.18B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $40.32M | 0.17% | 106,753 NS | $24.22B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $33.24M | 0.75% | 88,000 NS | $4.45B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $26.77M | 0.48% | 70,882 NS | $5.59B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $26.16M | 0.17% | 69,264 NS | $15.63B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $23.87M | 0.84% | 63,190 NS | $2.85B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $21.57M | 0.69% | 57,100 NS | $3.12B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $20.21M | 0.04% | 53,511 NS | $48.22B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $18.17M | 0.23% | 48,114 NS | $8.07B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $17.49M | 1.17% | 46,312 NS | $1.49B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $15.93M | 0.16% | 42,174 NS | $9.91B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $15.28M | 1.54% | 40,457 NS | $991.45M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $14.16M | 0.14% | 37,495 NS | $10.12B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $13.85M | 0.17% | 36,669 NS | $7.98B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $10.94M | 0.02% | 28,967 NS | $69.79B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $10.44M | 0.73% | 27,633 NS | $1.43B | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $10.40M | 3.45% | 27,536 NS | $301.73M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $7.54M | 0.23% | 19,967 NS | $3.31B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $7.33M | 1.05% | 19,408 NS | $694.94M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $6.89M | 0.05% | 18,239 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.86M | 0.01% | 18,154 NS | $79.62B | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $6.28M | 0.97% | 16,627 NS | $647.32M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $5.50M | 0.72% | 14,566 NS | $764.91M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.40M | 0.17% | 14,292 NS | $3.26B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $4.86M | 0.69% | 12,867 NS | $704.20M | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $4.74M | 0.88% | 12,542 NS | $540.41M | FIGI |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | SCDV | $4.59M | 3.40% | 12,161 NS | $135.10M | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $4.50M | 1.47% | 11,905 NS | $306.36M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.39M | 0.17% | 11,610 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $4.22M | 0.17% | 11,170 NS | $2.41B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $4.07M | 0.11% | 10,767 NS | $3.72B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $3.96M | 0.16% | 10,492 NS | $2.48B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.82M | 0.01% | 10,116 NS | $42.78B | FIGI |
| Gabelli Dividend & Income Trust — | — | $3.74M | 0.14% | 9,900 NS | $2.65B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.61M | 0.15% | 9,556 NS | $2.38B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.55M | 0.12% | 9,405 NS | $3.03B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $3.51M | 0.67% | 9,290 NS | $523.39M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $3.49M | 0.01% | 9,231 NS | $26.03B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $3.39M | 0.34% | 8,972 NS | $991.06M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.37M | 0.16% | 8,922 NS | $2.05B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.31M | 0.11% | 8,771 NS | $2.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.27M | 0.01% | 8,657 NS | $36.29B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $3.22M | 0.19% | 8,512 NS | $1.67B | FIGI |