As of the latest SEC filings, Addus HomeCare Corp (ADUS) is held by 314 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $131,231,651.35 in market value, representing 0.16% of its portfolio.
Funds holding Addus HomeCare Corp (ADUS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADUS
- CIK:
- 0001468328
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.16% | $131,231,651.35 | 1,401,299 | Mar 31, 2026 | May 28, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $102,513,691.55 | 1,094,647 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $52,643,380.85 | 562,129 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.06% | $41,347,692.45 | 441,513 | Mar 31, 2026 | May 28, 2026 |
|
WIAEX
Wasatch Small Cap Growth Fund
|
MF | Independent / Boutique | 2.92% | $35,202,941.35 | 375,899 | Mar 31, 2026 | May 5, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $19,033,051.40 | 203,236 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $17,401,928.45 | 179,605 | Apr 30, 2026 | Jun 26, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.53% | $16,857,000.00 | 180,000 | Mar 31, 2026 | May 29, 2026 |
|
VWYFX
Voya Small Cap Growth Fund
|
MF | Voya | 0.87% | $16,060,505.37 | 155,129 | Feb 28, 2026 | Apr 28, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.17% | $15,560,790.35 | 166,159 | Mar 31, 2026 | May 22, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $15,482,311.65 | 165,321 | Mar 31, 2026 | May 28, 2026 |
|
CALRX
Calvert Small Cap Fund
|
MF | Calvert / Morgan Stanley | 0.92% | $13,898,034.60 | 148,404 | Mar 31, 2026 | May 26, 2026 |
|
OSCAX
Invesco Main Street Small Cap Fund
|
MF | Invesco | 0.58% | $12,869,102.05 | 137,417 | Mar 31, 2026 | May 28, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 0.61% | $12,750,724.00 | 131,600 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.44% | $12,551,441.25 | 134,025 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $12,085,574.15 | 124,735 | Apr 30, 2026 | Jun 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.12% | $11,100,802.75 | 118,535 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.13% | $10,363,215.35 | 110,659 | Mar 31, 2026 | May 28, 2026 |
|
FOSBX
TRIBUTARY SMALL COMPANY FUND
|
MF | Independent / Boutique | 1.76% | $10,049,487.85 | 107,309 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 0.59% | $9,922,311.15 | 105,951 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,871,999.62 | 95,354 | Feb 28, 2026 | Apr 24, 2026 |
|
WHGAX
WESTWOOD QUALITY SMALLCAP FUND
|
MF | Independent / Boutique | 1.08% | $9,825,905.57 | 101,413 | Apr 30, 2026 | Jun 25, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.21% | $9,778,926.15 | 94,455 | Feb 27, 2026 | Apr 24, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.15% | $9,726,395.35 | 103,859 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.06% | $9,315,215.28 | 89,976 | Feb 28, 2026 | Apr 28, 2026 |
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