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Funds Holding Chemed Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Chemed Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CHE →Funds holding
113
as of 2026-07-31
Reported value
$532.4M
summed across funds
Fund families
53
named trusts
Largest conviction
2.24%
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 |
|---|---|
| AMG River Road Small Cap Value FundAMG Funds IV42.1K sh$22.4M | 2.24% |
| Opus Small Cap Value ETFETF Series Solutions28.9K sh$15.4M | 2.18% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV11.2K sh$6M | 1.74% |
| Hunter Small Cap Value FundTwo Roads Shared Trust1.9K sh$1M | 1.54% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST16.3K sh$8.7M | 1.30% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust23 sh$12.2K | 1.15% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST2.8K sh$1.5M | 1.10% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust110.4K sh$58.8M | 1.08% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust5.7K sh$3M | 1.05% |
| Abacus FCF Leaders ETFAbacus FCF ETF Trust8.4K sh$4.5M | 0.85% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV680 sh$361.9K | 0.85% |
| Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST1.6K sh$843.6K | 0.74% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV12.5K sh$6.6M | 0.73% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS25.1K sh$13.4M | 0.66% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust1.7K sh$894.2K | 0.55% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust7.4K sh$3.9M | 0.52% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust43 sh$22.9K | 0.49% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.1K sh$9.6M | 0.49% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust554 sh$294.9K | 0.34% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust14K sh$7.5M | 0.33% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2.6K sh$1.4M | 0.30% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST12.9K sh$6.8M | 0.29% |
| MidCap Value Fund IPrincipal Funds, Inc12.7K sh$6.8M | 0.27% |
| Victory Value FundVictory Portfolios III7.6K sh$4M | 0.27% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust5.9K sh$3.2M | 0.24% |
| MID-CAP GROWTH PROFUNDProFunds19 sh$10.1K | 0.20% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust1.5K sh$776K | 0.20% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST1.9K sh$1M | 0.20% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc5.1K sh$2.7M | 0.20% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.4.8K sh$2.6M | 0.20% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 249 sh$26.1K | 0.20% |
| MID-CAP VALUE PROFUNDProFunds10 sh$5.3K | 0.20% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust1K sh$546.1K | 0.19% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust8.9K sh$4.7M | 0.19% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust27.7K sh$14.7M | 0.18% |
| Column Mid Cap Select FundTrust for Professional Managers11.3K sh$5.9M | 0.18% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust2K sh$1.1M | 0.16% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust2.1K sh$1.1M | 0.16% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust5.8K sh$3.1M | 0.15% |
| Embark Small Cap Equity FundHarbor Funds II1.8K sh$954.9K | 0.15% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust195 sh$103.8K | 0.15% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust1.5K sh$817.5K | 0.15% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust42.8K sh$22.8M | 0.15% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.3K sh$672.2K | 0.15% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC50.2K sh$26.7M | 0.14% |
| ULTRA MID CAP PROFUNDProFunds111 sh$59.1K | 0.13% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust2.3K sh$1.2M | 0.13% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO4.6K sh$2.5M | 0.12% |
| iShares U.S. Healthcare ETFiShares Trust7.6K sh$4M | 0.11% |
| iShares Morningstar Small-Cap ETFiShares Trust593 sh$315.6K | 0.11% |
| Column Mid Cap FundTrust for Professional Managers2.4K sh$1.2M | 0.11% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust8K sh$4.3M | 0.10% |
| iShares Morningstar Small-Cap Value ETFiShares Trust1.3K sh$714.8K | 0.10% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST6.2K sh$3.3M | 0.10% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust4.9K sh$2.6M | 0.10% |
| Victory Extended Market Index FundVictory Portfolios III1.5K sh$802.1K | 0.10% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds2.3K sh$1.2M | 0.09% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust47 sh$25K | 0.09% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust1.7K sh$925.6K | 0.08% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust49.1K sh$26.1M | 0.07% |
| MID-CAP PROFUNDProFunds12 sh$6.4K | 0.07% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES46 sh$24.5K | 0.06% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC8.8K sh$4.7M | 0.06% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust23.8K sh$12.7M | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds2.5K sh$1.3M | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust49.3K sh$26.3M | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST2.6K sh$1.4M | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.8K sh$937.8K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.8K sh$2M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC25.9K sh$13.8M | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust367 sh$195.3K | 0.04% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III84 sh$44.7K | 0.03% |
| Morningstar U.S. Equity FundMorningstar Funds Trust1.2K sh$655.2K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust27.9K sh$14.9M | 0.03% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS75.1K sh$40M | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.1K sh$1.1M | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS52.6K sh$28M | 0.03% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3K sh$1.6M | 0.03% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust378 sh$201.2K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO134 sh$71.3K | 0.03% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.1K sh$1.1M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.5K sh$9.3M | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust316 sh$168.2K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds187 sh$99.5K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.4K sh$722.3K | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds444 sh$236.3K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust4.4K sh$2.3M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust5.1K sh$2.7M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST396 sh$210.8K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds4.4K sh$2.3M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust3.1K sh$1.7M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.6K sh$1.4M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust3K sh$1.6M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust539 sh$286.9K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III76 sh$40.5K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds12K sh$6.4M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust582 sh$309.8K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust3K sh$1.6M | 0.01% |
| iShares Core Dividend Growth ETFiShares Trust8.2K sh$4.4M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS4.2K sh$2.2M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust3.9K sh$2.1M | 0.01% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust3 sh$1.6K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds876 sh$466.3K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust7.3K sh$3.9M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST8K sh$4.3M | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds434 sh$231K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust18 sh$9.6K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds100 sh$53.2K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust316 sh$168.2K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST57 sh$30.3K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS11K sh$5.9M | 0.01% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust2 sh$1.1K | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust7 sh$3.7K | 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 CHE
Company overviewEverything on CHE in one place, with the price.SEC filingsWhat CHE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CHE's own officers and directors buy and sell.Planned salesSales CHE insiders have filed notice of.Executive payWhat CHE awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in CHE.