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Chemed Corp

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Funds holding the stock

Sorted by market value, the list below shows funds with Chemed Corp stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
201.26 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%569.34 B USD333.25 USD+0.77%0.86+80.98%
IJHiShares Core S&P Mid-Cap ETF
199.56 M USD0.19%
BlackRock, Inc.
Passive
Mid cap
0.05%101.52 B USD66.31 USD+0.50%1.11+44.95%
VBVanguard Small-Cap ETF
150.48 M USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.05%70.21 B USD259.72 USD+0.50%0.76+48.79%
VBKVanguard Small-Cap Growth ETF
84.96 M USD0.21%
The Vanguard Group, Inc.
Passive
Small cap
0.07%20.96 B USD301.24 USD+0.86%0.98+53.22%
VXFVanguard Extended Market ETF
68.22 M USD0.08%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.23 B USD210.59 USD+0.68%0.49+65.02%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
66.75 M USD0.64%
AJM Ventures LLC
Passive
Extended market
0.77%3.18 M USD21.99 CAD+0.50%3.48+7.63%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
66.75 M USD0.64%
AJM Ventures LLC
Passive
Extended market
0.77%14.26 M USD22.95 CAD+0.53%0.57+4.97%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
66.75 M USD0.64%
AJM Ventures LLC
Passive
Extended market
0.59%10.42 B USD38.98 USD+0.33%1.08+59.09%
XMHQInvesco S&P MidCap Quality ETF
49.49 M USD0.96%
Invesco Ltd.
Passive
Mid cap
0.25%5.13 B USD103.64 USD+0.64%1.41+60.85%
MDYSPDR S&P Midcap 400 ETF Trust
47.42 M USD0.19%
State Street Corp.
Passive
Mid cap
0.24%24.27 B USD608.07 USD+0.44%0.65+43.80%
VIGVanguard Dividend Appreciation ETF
35.01 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.05%101.76 B USD219.37 USD+0.17%1.00+53.27%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
31.93 M USD1.84%
ProShare Advisors LLC
Passive
Mid cap
0.40%1.73 B USD86.24 USD−0.06%1.11+30.99%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
29.62 M USD0.20%
State Street Corp.
Passive
Mid cap
0.03%15.08 B USD58.38 USD+0.46%0.97+45.03%
IWRiShares Russell Midcap ETF
22.86 M USD0.05%
BlackRock, Inc.
Passive
Mid cap
0.18%46.2 B USD96.42 USD+0.29%0.94+50.33%
IJJiShares S&P Mid-Cap 400 Value ETF
19.61 M USD0.22%
BlackRock, Inc.
Passive
Mid cap
0.18%8 B USD132.57 USD+0.18%1.27+42.11%
VHTVanguard Health Care ETF
19.44 M USD0.09%
The Vanguard Group, Inc.
Passive
Health care
0.09%17.43 B USD285.08 USD−0.04%0.84+21.64%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
18.02 M USD1.96%
SS&C Technologies Holdings, Inc.
Passive
Small cap
0.48%921.29 M USD44.55 USD−0.22%0.51+41.40%
IJKiShares S&P Mid-Cap 400 Growth ETF
16.93 M USD0.17%
BlackRock, Inc.
Passive
Mid cap
0.17%9.13 B USD97.04 USD+0.76%1.06+46.79%
SCHMSchwab U.S. Mid-Cap ETF
16.61 M USD0.14%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.27 B USD30.17 USD+0.50%0.70+45.91%
FNDASchwab Fundamental U.S. Small Company ETF
16.49 M USD0.18%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.39 B USD31.93 USD+0.38%0.95+44.27%
DFASDimensional U.S. Small Cap ETF
13.97 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.17 B USD70.61 USD+0.44%1.12+43.94%
IWDiShares Russell 1000 Value ETF
13.02 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%69.13 B USD209.06 USD+0.20%0.99+48.14%
JQUAJPMorgan U.S. Quality Factor ETF
11.99 M USD0.16%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.97 B USD63.28 USD+0.52%1.07+69.80%
OSCVOpus Small Cap Value ETF
11.62 M USD1.78%
Aptus Holdings LLC
Active
Small cap
0.79%650.96 M USD37.85 USD+0.41%0.82+27.89%
SCHGSchwab U.S. Large-Cap Growth ETF
11.54 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.04%52.06 B USD32.21 USD+1.29%0.86+134.07%
DFACDimensional U.S. Core Equity 2 ETF
11.42 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.17%39.84 B USD39.37 USD+0.59%1.50+66.47%
IVOOVanguard S&P Mid-Cap 400 ETF
9.52 M USD0.20%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3 B USD112.73 USD+0.45%0.53+44.82%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF8.64 M USD0.20%
State Street Corp.
Passive
Mid cap
0.30%4.35 B USD103.13 USD−0.34%0.07+42.62%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
8.64 M USD0.20%
State Street Corp.
Passive
Mid cap
0.36%8.43 M USD32.230 EUR−0.42%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
8.64 M USD0.20%
State Street Corp.
Passive
Mid cap
0.31%4.69 M USD8.922 EUR−0.23%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
8.64 M USD0.20%
State Street Corp.
Passive
Mid cap
0.30%18.78 M USD27.885 EUR−0.27%0.00—
IWSiShares Russell Mid-Cap Value ETF
8.42 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.23%14.28 B USD141.14 USD+0.11%0.99+42.50%
IHFiShares U.S. Healthcare Providers ETF
8 M USD1.04%
BlackRock, Inc.
Passive
Health care
0.38%767.87 M USD47.64 USD−0.46%1.52−7.73%
FXHFirst Trust Health Care AlphaDEX Fund
7.7 M USD0.82%
AJM Ventures LLC
Passive
Health care
0.62%938.61 M USD113.10 USD−0.50%0.77+6.76%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.42 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%79.3 B USD147.36 USD+0.77%0.95+80.99%
SCHXSchwab U.S. Large-Cap ETF
6.52 M USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.03 B USD26.62 USD+0.72%1.27+85.12%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6.06 M USD0.58%
Van Eck Associates Corp.
Passive
Small cap
0.62%171.27 M USD31.77 AUD+0.32%0.51+8.97%
QSMLVanEck MSCI International Small Companies Quality ETF
6.06 M USD0.58%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.05 B USD31.76 AUD+0.32%1.04+62.17%
ABFLAbacus FCF Leaders ETF
5.93 M USD0.79%
Abacus Global Management, Inc.
Active
Total market
0.49%761.79 M USD71.21 USD+0.81%0.67+55.85%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
5.52 M USD0.22%
State Street Corp.
Passive
Mid cap
0.15%2.47 B USD85.76 USD+0.21%0.96+42.20%
SCDVBahl & Gaynor Small Cap Dividend ETF
4.97 M USD4.04%
Bahl & Gaynor, Inc.
Active
Small cap
0.70%123.27 M USD24.12 USD+0.65%5.34+3.49%
WSMLiShares MSCI World Small Cap UCITS ETF4.64 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.35%7.16 B USD9.036 USD−0.33%0.02+51.33%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.59 M USD0.10%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.58 B USD66.01 USD+0.44%1.52+47.28%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4.55 M USD0.63%
AJM Ventures LLC
Active
Extended market
1.30%2.15 M USD19.83 CAD+0.41%1.04+4.51%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4.55 M USD0.63%
AJM Ventures LLC
Active
Income
0.85%711.6 M USD21.77 USD+0.32%2.02+9.67%
IWBiShares Russell 1000 ETF
4.46 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%45.16 B USD369.66 USD+0.74%0.53+83.36%
DONWisdomTree U.S. MidCap Dividend Fund
4.39 M USD0.12%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.76 B USD52.47 USD+0.06%0.68+38.15%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
4.17 M USD0.17%
State Street Corp.
Passive
Mid cap
0.15%2.45 B USD92.79 USD+0.72%2.94+46.78%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
3.96 M USD0.23%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.75 B USD57.07 USD+0.09%0.86+43.83%
IWPiShares Russell Mid-Cap Growth ETF
3.87 M USD0.02%
BlackRock, Inc.
Passive
Mid cap
0.23%20.38 B USD137.20 USD+0.71%0.99+66.32%
IYHiShares U.S. Healthcare ETF
3.77 M USD0.11%
BlackRock, Inc.
Passive
Health care
0.38%3.53 B USD64.50 USD−0.05%1.06+19.18%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.75 M USD0.18%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.1 B USD64.85 USD+0.40%1.18+47.19%
SCHBSchwab U.S. Broad Market ETF
3.67 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%37.45 B USD26.00 USD+0.78%1.26+82.30%
FSMDFidelity Small-Mid Multifactor ETF
3.52 M USD0.18%
FMR LLC
Passive
Extended market
0.15%1.91 B USD44.75 USD+0.47%0.60+50.33%
DFUVDimensional US Marketwide Value ETF
3.41 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.73 B USD46.26 USD+0.15%1.37+14.77%
NBSMNeuberger Small-Mid Cap ETF
3.29 M USD1.63%
NBSH Acquisition LLC
Active
Extended market
0.65%201.8 M USD25.61 USD+0.20%0.61+1.08%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3.21 M USD0.64%
First Trust Global Portfolios Management Ltd.
Passive
Extended market
0.63%1.07 M USD1,989.8 GBX+0.78%——
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.21 M USD0.64%
First Trust Global Portfolios Management Ltd.
Passive
Extended market
0.60%249.31 M USD23.280 USD−0.36%0.02+10.01%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
3.1 M USD1.05%
BlackRock, Inc.
Passive
Small cap
0.20%295.16 M USD43.55 USD−0.05%0.83+34.99%
IUSViShares Core S&P US Value ETF
3.09 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.04%26.08 B USD102.23 USD+0.25%1.32+55.81%
VONVVanguard Russell 1000 Value ETF
3.01 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.42 B USD92.22 USD+0.18%1.03+48.78%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.99 M USD0.11%
BlackRock, Inc.
Passive
Small cap
0.15%2.82 B USD75.12 USD+0.62%1.25+58.54%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.89 M USD0.15%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2.17 B USD107.41 USD+0.65%1.53+54.90%
IVOVVanguard S&P Mid-Cap 400 Value ETF
2.87 M USD0.23%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.15 B USD103.57 USD+0.15%0.45+42.36%
NUSCNuveen ESG Small-Cap ETF
2.73 M USD0.21%
TIAA Board of Governors
Passive
Small cap
0.31%1.29 B USD45.07 USD−0.68%1.73+37.60%
FHLCFidelity MSCI Health Care Index ETF
2.7 M USD0.10%
FMR LLC
Passive
Health care
0.08%2.8 B USD73.88 USD−0.01%0.76+21.38%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
2.65 M USD0.17%
The Vanguard Group, Inc.
Passive
Mid cap
0.15%1.36 B USD121.35 USD+0.73%0.93+46.90%
DGROiShares Core Dividend Growth ETF
2.64 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.08%35.57 B USD69.19 USD−0.04%1.55+50.19%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
2.59 M USD0.23%
State Street Corp.
Passive
Large cap
0.12%1.11 B USD176.41 USD−0.19%1.07+39.37%
IUSGiShares Core S&P U.S. Growth ETF
2.44 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.04%26.96 B USD165.29 USD+1.22%1.15+107.53%
AGEDiShares Ageing Population UCITS ETF2.37 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.40%634.79 M USD9.5125 USD−0.29%0.02+49.38%
IWFiShares Russell 1000 Growth ETF
2.34 M USD0.00%
BlackRock, Inc.
Passive
Large cap
0.18%122.37 B USD467.26 USD+1.28%0.85+120.89%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
2.31 M USD0.53%
The Toronto-Dominion Bank
Active
Extended market
0.46%432.77 M USD25.68 CAD+0.63%0.69+51.73%
FGQPFidelity Global Quality Income UCITS ETF GBP2.19 M USD0.23%
FMR LLC
Passive
Total market
0.47%82.74 M USD9.4625 GBP+0.06%0.01+55.83%
FGQIFidelity Global Quality Income UCITS ETF2.19 M USD0.23%
FMR LLC
Passive
Total market
0.42%780.87 M USD10.385 USD−0.12%0.48+57.24%
FGEUFidelity Global Quality Income UCITS ETF EUR
2.19 M USD0.23%
FMR LLC
Passive
Total market
0.47%48.95 M USD8.900 EUR−0.06%0.02+49.38%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
2.19 M USD0.23%
FMR LLC
Passive
Total market
0.42%12.45 M USD4.9430 EUR−0.04%0.00+4.93%
SMMDiShares Russell 2500 ETF
1.98 M USD0.09%
BlackRock, Inc.
Passive
Extended market
0.15%2.18 B USD75.41 USD+0.55%1.32+49.07%
ISCGiShares Morningstar Small-Cap Growth ETF
1.82 M USD0.22%
BlackRock, Inc.
Passive
Small cap
0.06%811.12 M USD55.63 USD+0.94%0.81+58.19%
IWViShares Russell 3000 ETF
1.76 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%17.99 B USD383.31 USD+0.75%0.72+81.15%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.69 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.17%2.06 B USD46.28 USD+0.39%0.76+47.62%
DFUSDimensional U.S. Equity Market ETF
1.67 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.07 B USD73.45 USD+0.81%0.86+80.49%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.65 M USD0.14%
AJM Ventures LLC
Passive
Mid cap
0.60%1.17 B USD126.68 USD+0.35%0.61+50.73%
VISMVanguard MSCI International Small Cos Index ETF
1.58 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.59 AUD+0.34%0.57+54.10%
XHSState Street SPDR S&P Health Care Services ETF
1.53 M USD1.78%
State Street Corp.
Passive
Health care
0.35%86.36 M USD107.73 USD+0.12%1.17+29.42%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1.43 M USD0.40%
AGF Management Ltd.
Active
Long/short
1.43%342.77 M USD14.77 USD−1.60%1.33−21.83%
ESGVVanguard ESG U.S. Stock ETF
1.36 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.76 B USD119.95 USD+0.91%0.76+86.94%
EZMWisdomTree U.S. MidCap Fund
1.33 M USD0.16%
WisdomTree, Inc.
Passive
Mid cap
0.38%820.7 M USD67.60 USD+0.16%2.94+46.45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.3 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.43%2.07 B USD593.4 USD−0.44%0.35+43.06%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.27 M USD0.01%
State Street Corp.
Passive
Total market
0.03%11.95 B USD81.95 USD+0.70%0.82+80.02%
PAPIParametric Equity Premium Income ETF
1.26 M USD0.47%
Morgan Stanley
Active
Total market
0.29%268.35 M USD26.17 USD−0.11%1.83+7.11%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.24 M USD0.21%
State Street Corp.
Passive
Large cap
0.20%585.19 M USD134.79 USD+0.03%1.90+39.43%
VFQYVanguard U.S. Quality Factor ETF
1.23 M USD0.28%
The Vanguard Group, Inc.
Active
Total market
0.13%441.25 M USD155.84 USD+0.48%0.70+54.74%
JHSCJohn Hancock Multifactor Small Cap ETF
1.21 M USD0.19%
Manulife Financial Corp.
Passive
Small cap
0.42%646.79 M USD42.74 USD+0.46%0.43+44.45%
DFAUDimensional US Core Equity Market ETF
1.2 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.2 B USD46.41 USD+0.72%1.07+75.82%
RWKInvesco S&P MidCap 400 Revenue ETF
1.07 M USD0.10%
Invesco Ltd.
Passive
Mid cap
0.39%1.06 B USD128.08 USD−0.17%0.69+57.17%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.06 M USD0.07%
State Street Corp.
Passive
Small cap
0.47%27.69 M USD12.202 USD+0.83%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.06 M USD0.07%
State Street Corp.
Passive
Small cap
0.47%1.59 B USD109.48 EUR−0.07%0.54+36.36%
VONEVanguard Russell 1000 ETF
1.04 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.35 B USD306.82 USD+0.76%0.80+82.65%
QLVFlexShares US Quality Low Volatility Index Fund
1.01 M USD0.75%
Northern Trust Corp.
Passive
Total market
0.08%136.6 M USD72.03 USD+0.14%0.16+50.73%
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