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Funds Holding Addus Homecare Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Addus Homecare Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ADUS →Funds holding
73
as of 2026-07-31
Reported value
$239.5M
summed across funds
Fund families
34
named trusts
Largest conviction
1.30%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST12.8K sh$1.5M | 1.30% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.30.1K sh$3.5M | 1.21% |
| WESTWOOD QUALITY SMALLCAP FUNDUltimus Managers Trust90.6K sh$10.5M | 1.20% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST55.6K sh$6.4M | 0.96% |
| SmallCap FundPrincipal Funds, Inc131.6K sh$15.2M | 0.73% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust135.3K sh$15.6M | 0.69% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust116.3K sh$13.4M | 0.68% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio8.8K sh$1M | 0.54% |
| Embark Small Cap Equity FundHarbor Funds II24.8K sh$2.9M | 0.45% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust2.2K sh$257.6K | 0.42% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7K sh$808.6K | 0.42% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust43.7K sh$5M | 0.38% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust8K sh$918.3K | 0.32% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS79.2K sh$9.1M | 0.24% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO42.3K sh$4.9M | 0.24% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund26K sh$3M | 0.22% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust8K sh$923.8K | 0.21% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.9K sh$1.1M | 0.19% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust51.8K sh$6M | 0.16% |
| SMALL-CAP GROWTH PROFUNDProFunds117 sh$13.5K | 0.16% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.8.6K sh$990.5K | 0.12% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc13.5K sh$1.6M | 0.12% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust23.8K sh$2.7M | 0.11% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust24.5K sh$2.8M | 0.10% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC68K sh$7.8M | 0.10% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust67K sh$7.7M | 0.09% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.9K sh$569.1K | 0.09% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.2K sh$139.8K | 0.08% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust5K sh$575.2K | 0.08% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC119.2K sh$13.8M | 0.08% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.4K sh$734.6K | 0.08% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust2.8K sh$326.7K | 0.08% |
| SMALL-CAP VALUE PROFUNDProFunds51 sh$5.9K | 0.07% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust90.2K sh$10.4M | 0.07% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST45.3K sh$5.2M | 0.07% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust203.8K sh$23.5M | 0.07% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.1K sh$243.4K | 0.07% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds23.6K sh$2.7M | 0.07% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST13.8K sh$1.6M | 0.07% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC102.9K sh$11.9M | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC81.7K sh$9.4M | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds240 sh$27.7K | 0.05% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust60.4K sh$7M | 0.05% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust3K sh$345.1K | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust840 sh$97K | 0.03% |
| iShares Morningstar Small-Cap Value ETFiShares Trust2K sh$235K | 0.03% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST8.7K sh$1M | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III2.1K sh$242.3K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust6.8K sh$780.4K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.1K sh$361.1K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$143.8K | 0.03% |
| SMALL-CAP PROFUNDProFunds16 sh$1.8K | 0.02% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II3.1K sh$360.8K | 0.02% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust1.6K sh$189.3K | 0.02% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc295 sh$34.1K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7.5K sh$868.9K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust48.2K sh$5.6M | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.2K sh$141K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust14.8K sh$1.7M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.4K sh$272.5K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.1K sh$360.9K | 0.01% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust15 sh$1.7K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27.7K sh$3.2M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC25.7K sh$3M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds24K sh$2.8M | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust810 sh$93.5K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust4.4K sh$505.3K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust6.1K sh$710K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust9.9K sh$1.1M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST11K sh$1.3M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1K sh$118.4K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust17 sh$2K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4 sh$461.9 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ADUS
Company overviewEverything on ADUS in one place, with the price.SEC filingsWhat ADUS's 8-Ks say happened: results, departures, auditor changes.Executive payWhat ADUS awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in ADUS.LobbyingWhat ADUS spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ADUS's account, and who they worked for.