{"ticker":"CHE","name":"Chemed Corp","page_url":null,"cite_as":"TickerInside, Chemed Corp (CHE), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/che.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/che.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/che.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000C19QW1","share_class_figi":"BBG001S679X0","cik":"0000019584","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":6.7,"pe":25.8,"yield":0.47,"vol":26.0,"beta":0.22,"mdd3":-42.7,"r1":17.1,"r3":1.5,"r5":16.0,"last_close":513.18,"last_close_date":"2026-10-14","day_change_pct":2.48,"high_52w":552.72,"low_52w":368.59,"currency":"USD","calendar":{"2022":-3.2,"2023":14.9,"2024":-9.1,"2025":-18.9,"2026":20.4},"held_by":46,"heaviest":["XHS",1.6792],"held_by_sec_nport":108,"holders":[["XHS",1.6792,"2026-10-15"],["XMHQ",1.1481,"2026-10-15"],["SMMV",1.0148,"2026-10-15"],["IHF",0.8312,"2026-10-15"],["SMLV",0.5543,"2026-10-15"],["SQLT",0.369,"2026-10-15"],["QVMM",0.2233,"2026-10-15"],["XJH",0.2222,"2026-10-15"],["PKW",0.2159,"2026-10-15"],["IJJ",0.2067,"2026-10-15"],["MDYV",0.2062,"2026-10-15"],["SPMD",0.1974,"2026-10-15"],["IJH",0.1973,"2026-10-15"],["MDY",0.1956,"2026-10-15"],["ONEV",0.1915,"2026-10-15"],["MDYG",0.1888,"2026-10-15"],["IJK",0.1887,"2026-10-15"],["ISCG",0.1243,"2026-10-15"],["ISCB",0.11,"2026-10-01"],["MSML",0.1043,"2026-10-15"],["RWK",0.1042,"2026-10-15"],["SMLF",0.1038,"2026-10-15"],["ISCV",0.1027,"2026-10-15"],["IYH",0.0996,"2026-10-15"],["SMMD",0.0946,"2026-10-15"],["EQAL",0.0932,"2026-10-15"],["ESML",0.0911,"2026-10-15"],["ONEO",0.0743,"2026-10-15"],["BALI",0.0698,"2026-10-15"],["IWS",0.0651,"2026-10-15"],["WSML",0.0641,"2026-10-15"],["IWR",0.0491,"2026-10-15"],["OMFL",0.0376,"2026-10-15"],["PFM",0.0245,"2026-10-15"],["IWD",0.0178,"2026-10-15"],["PRF",0.0166,"2026-10-15"],["SPTM",0.0113,"2026-10-15"],["IUSV",0.0113,"2026-10-15"],["MMTM",0.0106,"2026-10-15"],["IYY",0.0098,"2026-10-15"],["IWB",0.0094,"2026-10-15"],["VLU",0.0091,"2026-10-15"],["ITOT",0.0091,"2026-10-15"],["IWV",0.009,"2026-10-15"],["IUSG",0.0088,"2026-10-15"],["DGRO",0.0081,"2026-10-15"]],"holders_sec_nport":[["SCDV",4.7584,"2026-06-30"],["KONG",2.7514,"2026-06-30"],["OSCV",2.1753,"2026-07-31"],["OUSM",1.8794,"2026-05-31"],["REGL",1.7913,"2026-05-31"],["KDVD",1.5726,"2026-06-30"],["MCOW",1.1511,"2026-07-31"],["FXH",0.9662,"2026-07-31"],["HSMV",0.8542,"2026-07-31"],["ABFL",0.8497,"2026-07-31"],["SDVD",0.7301,"2026-07-31"],["SDVY",0.6495,"2026-06-30"],["PAPI",0.617,"2026-06-30"],["QLV",0.5464,"2026-07-31"],["QMID",0.5282,"2026-06-30"],["AELV",0.4937,"2026-07-31"],["FLDZ",0.4697,"2026-06-30"],["VFQY",0.3922,"2026-05-31"],["BKSE",0.3377,"2026-07-31"],["JPME",0.2997,"2026-07-31"],["GVLU",0.2806,"2026-06-30"],["TPSC",0.2799,"2026-06-30"],["STXK",0.26,"2026-06-30"],["AFMC",0.2502,"2026-05-31"],["NUSC",0.2448,"2026-07-31"],["SMOX",0.2435,"2026-05-31"],["JHSC",0.2414,"2026-06-30"],["FLQM",0.2253,"2026-06-30"],["SAGP",0.2091,"2026-06-30"],["PTMC",0.1982,"2026-07-31"],["FNDA",0.1904,"2026-05-31"],["FSMD",0.1886,"2026-07-31"],["IVOV",0.1829,"2026-05-31"],["JQUA",0.1792,"2026-07-31"],["VBK",0.1753,"2026-06-30"],["IVOO",0.1721,"2026-05-31"],["FNK",0.1624,"2026-07-31"],["IVOG",0.1621,"2026-05-31"],["JMEE",0.1607,"2026-06-30"],["EZM",0.1571,"2026-06-30"],["ROUS",0.1562,"2026-07-31"],["SELV",0.1538,"2026-06-30"],["BBMC",0.1524,"2026-07-31"],["QDEF",0.1498,"2026-07-31"],["DFAS",0.1487,"2026-07-31"],["JPUS",0.1469,"2026-07-31"],["REMC",0.1379,"2026-06-30"],["DON",0.1253,"2026-06-30"],["SXQG",0.1223,"2026-05-31"],["SYZ",0.1198,"2026-06-30"],["SCHM",0.112,"2026-05-31"],["VFMV",0.1088,"2026-05-31"],["VALQ",0.1072,"2026-05-31"],["FHLC",0.1005,"2026-07-31"],["VHT",0.0954,"2026-05-31"],["DEUS",0.0916,"2026-05-29"],["IEDI",0.0893,"2026-07-31"],["FNX",0.0856,"2026-07-31"],["GTPE",0.0805,"2026-05-31"],["VB",0.076,"2026-06-30"],["VXF",0.0726,"2026-06-30"],["BUYO",0.0663,"2026-06-30"],["RILA",0.06,"2026-07-31"],["CVMC",0.0593,"2026-06-30"],["MFUS",0.0527,"2026-06-30"],["SFGV",0.05,"2026-05-29"],["FAB",0.049,"2026-07-31"],["PTL",0.0368,"2026-05-31"],["DXUV",0.0355,"2026-07-31"],["SMDX",0.0344,"2026-07-31"],["JSTC",0.0323,"2026-05-31"],["MSSM",0.0314,"2026-05-31"],["DFAC",0.0311,"2026-07-31"],["VIG",0.0305,"2026-07-31"],["STXD",0.03,"2026-06-30"],["VYM",0.0282,"2026-07-31"],["QARP",0.0262,"2026-05-29"],["DCOR",0.0216,"2026-07-31"],["STXV",0.02,"2026-06-30"],["SCHG",0.0195,"2026-05-31"],["VONV",0.016,"2026-05-31"],["GVUS",0.0156,"2026-05-31"],["FNDB",0.0132,"2026-05-31"],["DFAU",0.013,"2026-07-31"],["DFSU",0.0126,"2026-07-31"],["AVSU",0.012,"2026-05-31"],["CVLC",0.0114,"2026-06-30"],["DFUV",0.0103,"2026-07-31"],["DFUS",0.0101,"2026-07-31"],["ESGV",0.01,"2026-05-31"],["MNZL",0.01,"2026-07-31"],["STXG",0.01,"2026-06-30"],["VSLU",0.0099,"2026-06-30"],["GUSA",0.0086,"2026-05-31"],["SCHK",0.0086,"2026-05-31"],["VTI",0.0086,"2026-06-30"],["AVUS",0.0085,"2026-05-31"],["SCHX",0.0085,"2026-05-31"],["VONE",0.0085,"2026-05-31"],["SCHB",0.0084,"2026-05-31"],["VTHR",0.0082,"2026-05-31"],["TILT",0.0077,"2026-07-31"],["VT",0.006,"2026-07-31"],["MSLC",0.0057,"2026-05-31"],["DTD",0.0038,"2026-06-30"],["GGUS",0.0018,"2026-05-31"],["VONG",0.0016,"2026-05-31"],["EBI",0.0005,"2026-05-31"]],"synthetic_exposure":[{"fund":"SHRT","exposure":"long","long_pct":0.06,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"},{"fund":"IALT","exposure":"long","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":13.83,"basis":"company","company":"Chemed Corp","shares_held":1808042,"shares_held_by_layer":{"issuer_files":1106121,"sec_nport":701921},"shares_outstanding":13069961,"shares_outstanding_as_of":"2026-06-30","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/19584/000001958426000020/","funds_holding":{"issuer_files":46,"sec_nport":108},"funds_counted":{"issuer_files":46,"sec_nport":93},"funds_prorated":0,"not_counted":{"whole_series":15},"rows_not_counted":{"whole_series":15},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-15"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-15"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Chemed Corp (CHE), at least 13.83% of its shares outstanding held by 139 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-15, shares outstanding as of 2026-06-30 from SEC filings, https://tickerinside.com/api/v1/sec/che.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/che.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/che.json)"},"etf_holders_since_2019":{"answer":"151 of today's US stock ETFs held CHE in their SEC reports for the second quarter of 2026, against 100 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":100,"largest_weight_etf":"PSL","largest_weight_pct":3.2912},{"quarter":"2020Q1","etfs":104,"largest_weight_etf":"PSL","largest_weight_pct":3.5682},{"quarter":"2020Q2","etfs":110,"largest_weight_etf":"BOUT","largest_weight_pct":5.3117},{"quarter":"2020Q3","etfs":111,"largest_weight_etf":"PSL","largest_weight_pct":3.0102},{"quarter":"2020Q4","etfs":116,"largest_weight_etf":"PSL","largest_weight_pct":2.9664},{"quarter":"2021Q1","etfs":104,"largest_weight_etf":"PSL","largest_weight_pct":2.5437},{"quarter":"2021Q2","etfs":107,"largest_weight_etf":"JSMD","largest_weight_pct":2.5936},{"quarter":"2021Q3","etfs":115,"largest_weight_etf":"JSMD","largest_weight_pct":2.4511},{"quarter":"2021Q4","etfs":120,"largest_weight_etf":"JSMD","largest_weight_pct":2.1408},{"quarter":"2022Q1","etfs":117,"largest_weight_etf":"KONG","largest_weight_pct":2.5369},{"quarter":"2022Q2","etfs":118,"largest_weight_etf":"GLRY","largest_weight_pct":2.595},{"quarter":"2022Q3","etfs":128,"largest_weight_etf":"GLRY","largest_weight_pct":2.7295},{"quarter":"2022Q4","etfs":133,"largest_weight_etf":"GLRY","largest_weight_pct":2.7677},{"quarter":"2023Q1","etfs":131,"largest_weight_etf":"DVOL","largest_weight_pct":3.0058},{"quarter":"2023Q2","etfs":143,"largest_weight_etf":"KONG","largest_weight_pct":3.0755},{"quarter":"2023Q3","etfs":141,"largest_weight_etf":"KONG","largest_weight_pct":3.3689},{"quarter":"2023Q4","etfs":140,"largest_weight_etf":"KONG","largest_weight_pct":3.6064},{"quarter":"2024Q1","etfs":137,"largest_weight_etf":"KONG","largest_weight_pct":3.7892},{"quarter":"2024Q2","etfs":144,"largest_weight_etf":"KONG","largest_weight_pct":2.9973},{"quarter":"2024Q3","etfs":139,"largest_weight_etf":"GLRY","largest_weight_pct":3.087},{"quarter":"2024Q4","etfs":137,"largest_weight_etf":"SCDV","largest_weight_pct":4.9013},{"quarter":"2025Q1","etfs":139,"largest_weight_etf":"SCDV","largest_weight_pct":6.2046},{"quarter":"2025Q2","etfs":150,"largest_weight_etf":"SCDV","largest_weight_pct":4.4437},{"quarter":"2025Q3","etfs":157,"largest_weight_etf":"SCDV","largest_weight_pct":4.1051},{"quarter":"2025Q4","etfs":157,"largest_weight_etf":"SCDV","largest_weight_pct":4.0269},{"quarter":"2026Q1","etfs":152,"largest_weight_etf":"SCDV","largest_weight_pct":3.4002},{"quarter":"2026Q2","etfs":151,"largest_weight_etf":"SCDV","largest_weight_pct":4.7584}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SCDV",4.7584,"2026-06-30","sec_nport",6,35,7.31],["KONG",2.7514,"2026-06-30","sec_nport",17,33,0.598],["OSCV",2.1753,"2026-07-31","sec_nport",11,64,15.4],["OUSM",1.8794,"2026-05-31","sec_nport",17,108,16.5],["REGL",1.7913,"2026-05-31","sec_nport",4,65,30.1],["XHS",1.6792,"2026-10-15","issuer",39,61,null],["KDVD",1.5726,"2026-06-30","sec_nport",18,68,0.133],["MCOW",1.1511,"2026-07-31","sec_nport",31,77,0.0122],["XMHQ",1.1481,"2026-10-15","issuer",35,78,61],["SMMV",1.0148,"2026-10-15","issuer",12,353,null],["FXH",0.9662,"2026-07-31","sec_nport",47,73,10.1],["HSMV",0.8542,"2026-07-31","sec_nport",49,150,0.301],["ABFL",0.8497,"2026-07-31","sec_nport",52,58,4.47],["IHF",0.8312,"2026-10-15","issuer",19,61,12],["SDVD",0.7301,"2026-07-31","sec_nport",55,173,6.64],["SDVY",0.6495,"2026-06-30","sec_nport",72,173,73.7],["PAPI",0.617,"2026-06-30","sec_nport",20,189,2.47],["SMLV",0.5543,"2026-10-15","issuer",8,394,null],["QLV",0.5464,"2026-07-31","sec_nport",65,117,0.894],["QMID",0.5282,"2026-06-30","sec_nport",110,124,0.0116],["AELV",0.4937,"2026-07-31","sec_nport",69,75,0.0229],["FLDZ",0.4697,"2026-06-30","sec_nport",30,316,0.0191],["VFQY",0.3922,"2026-05-31","sec_nport",69,444,1.82],["SQLT",0.369,"2026-10-15","issuer",79,486,null],["BKSE",0.3377,"2026-07-31","sec_nport",15,594,0.295],["JPME",0.2997,"2026-07-31","sec_nport",186,348,1.39],["GVLU",0.2806,"2026-06-30","sec_nport",172,485,0.655],["TPSC",0.2799,"2026-06-30","sec_nport",117,436,0.999],["STXK",0.26,"2026-06-30","sec_nport",68,561,0.219],["AFMC",0.2502,"2026-05-31","sec_nport",161,265,0.405],["NUSC",0.2448,"2026-07-31","sec_nport",152,402,3.15],["SMOX",0.2435,"2026-05-31","sec_nport",163,284,0.146],["JHSC",0.2414,"2026-06-30","sec_nport",159,488,1.66],["FLQM",0.2253,"2026-06-30","sec_nport",149,205,3.46],["QVMM",0.2233,"2026-10-15","issuer",195,358,null],["XJH",0.2222,"2026-10-15","issuer",190,359,null],["PKW",0.2159,"2026-10-15","issuer",76,286,3.7],["SAGP",0.2091,"2026-06-30","sec_nport",73,100,0.16],["IJJ",0.2067,"2026-10-15","issuer",199,296,17],["MDYV",0.2062,"2026-10-15","issuer",199,296,5.6],["PTMC",0.1982,"2026-07-31","sec_nport",213,400,0.776],["SPMD",0.1974,"2026-10-15","issuer",218,401,35.3],["IJH",0.1973,"2026-10-15","issuer",218,400,239],["MDY",0.1956,"2026-10-15","issuer",218,400,49.3],["ONEV",0.1915,"2026-10-15","issuer",216,448,null],["FNDA",0.1904,"2026-05-31","sec_nport",117,928,17.0],["MDYG",0.1888,"2026-10-15","issuer",190,247,5.3],["IJK",0.1887,"2026-10-15","issuer",190,247,19.4],["FSMD",0.1886,"2026-07-31","sec_nport",167,586,4.72],["IVOV",0.1829,"2026-05-31","sec_nport",217,302,null],["JQUA",0.1792,"2026-07-31","sec_nport",182,306,14.7],["VBK",0.1753,"2026-06-30","sec_nport",208,543,null],["IVOO",0.1721,"2026-05-31","sec_nport",241,400,null],["FNK",0.1624,"2026-07-31","sec_nport",182,225,0.37],["IVOG",0.1621,"2026-05-31","sec_nport",189,242,null],["JMEE",0.1607,"2026-06-30","sec_nport",222,655,4.64],["EZM",0.1571,"2026-06-30","sec_nport",263,507,1.47],["ROUS",0.1562,"2026-07-31","sec_nport",220,322,1.1],["SELV",0.1538,"2026-06-30","sec_nport",73,78,0.377],["BBMC",0.1524,"2026-07-31","sec_nport",311,462,3.09],["QDEF",0.1498,"2026-07-31","sec_nport",116,134,0.818],["DFAS",0.1487,"2026-07-31","sec_nport",160,2037,22.8],["JPUS",0.1469,"2026-07-31","sec_nport",305,369,0.672],["REMC",0.1379,"2026-06-30","sec_nport",217,279,0.00466],["DON",0.1253,"2026-06-30","sec_nport",252,294,4.97],["ISCG",0.1243,"2026-10-15","issuer",293,916,1.2],["SXQG",0.1223,"2026-05-31","sec_nport",57,93,0.0827],["SYZ",0.1198,"2026-06-30","sec_nport",337,411,0.082],["SCHM",0.112,"2026-05-31","sec_nport",351,496,16.3],["ISCB",0.11,"2026-10-01","issuer",255,1523,null],["VFMV",0.1088,"2026-05-31","sec_nport",143,186,0.464],["VALQ",0.1072,"2026-05-31","sec_nport",187,225,0.373],["MSML",0.1043,"2026-10-15","issuer",288,1621,null],["RWK",0.1042,"2026-10-15","issuer",252,398,1.4],["SMLF",0.1038,"2026-10-15","issuer",336,932,4.2],["ISCV",0.1027,"2026-10-15","issuer",334,1028,null],["FHLC",0.1005,"2026-07-31","sec_nport",101,333,3.31],["IYH",0.0996,"2026-10-15","issuer",89,100,4.0],["VHT",0.0954,"2026-05-31","sec_nport",100,398,null],["SMMD",0.0946,"2026-10-15","issuer",310,2487,3.8],["EQAL",0.0932,"2026-10-15","issuer",334,1011,null],["DEUS",0.0916,"2026-05-29","sec_nport",366,840,0.249],["ESML",0.0911,"2026-10-15","issuer",416,902,2.5],["IEDI",0.0893,"2026-07-31","sec_nport",119,182,0.025],["FNX",0.0856,"2026-07-31","sec_nport",366,450,1.18],["GTPE",0.0805,"2026-05-31","sec_nport",141,1364,0.0243],["VB",0.076,"2026-06-30","sec_nport",477,1308,null],["ONEO",0.0743,"2026-10-15","issuer",469,931,null],["VXF",0.0726,"2026-06-30","sec_nport",395,3289,null],["BALI",0.0698,"2026-10-15","issuer",151,203,0.98],["BUYO",0.0663,"2026-06-30","sec_nport",260,299,0.0112],["IWS",0.0651,"2026-10-15","issuer",467,718,9.63],["WSML",0.0641,"2026-10-15","issuer",339,3670,null],["RILA",0.06,"2026-07-31","sec_nport",116,169,0.0253],["CVMC",0.0593,"2026-06-30","sec_nport",527,596,0.061],["MFUS",0.0527,"2026-06-30","sec_nport",359,881,0.153],["SFGV",0.05,"2026-05-29","sec_nport",210,510,0.573],["IWR",0.0491,"2026-10-15","issuer",577,822,27.0],["FAB",0.049,"2026-07-31","sec_nport",567,674,0.0825],["OMFL",0.0376,"2026-10-15","issuer",295,632,1.8],["PTL",0.0368,"2026-05-31","sec_nport",443,483,0.31],["DXUV",0.0355,"2026-07-31","sec_nport",724,2034,0.195],["SMDX",0.0344,"2026-07-31","sec_nport",426,525,0.0448],["JSTC",0.0323,"2026-05-31","sec_nport",409,633,0.108],["MSSM",0.0314,"2026-05-31","sec_nport",509,2088,0.237],["DFAC",0.0311,"2026-07-31","sec_nport",643,2528,14.9],["VIG",0.0305,"2026-07-31","sec_nport",222,333,null],["STXD",0.03,"2026-06-30","sec_nport",153,163,0.0202],["VYM",0.0282,"2026-07-31","sec_nport",333,604,null],["QARP",0.0262,"2026-05-29","sec_nport",307,349,0.0196],["PFM",0.0245,"2026-10-15","issuer",278,428,null],["DCOR",0.0216,"2026-07-31","sec_nport",698,2381,0.721],["STXV",0.02,"2026-06-30","sec_nport",488,620,0.016],["SCHG",0.0195,"2026-05-31","sec_nport",185,193,11.9],["IWD",0.0178,"2026-10-15","issuer",612,870,14.4],["PRF",0.0166,"2026-10-15","issuer",740,993,1.6],["VONV",0.016,"2026-05-31","sec_nport",659,864,null],["GVUS",0.0156,"2026-05-31","sec_nport",665,853,0.0641],["FNDB",0.0132,"2026-05-31","sec_nport",837,1637,0.174],["DFAU",0.013,"2026-07-31","sec_nport",740,2179,1.61],["DFSU",0.0126,"2026-07-31","sec_nport",824,1932,0.286],["AVSU",0.012,"2026-05-31","sec_nport",675,1321,0.0559],["CVLC",0.0114,"2026-06-30","sec_nport",689,759,0.0991],["IUSV",0.0113,"2026-10-15","issuer",627,733,3.06],["SPTM",0.0113,"2026-10-15","issuer",672,1510,1.58],["MMTM",0.0106,"2026-10-15","issuer",614,1476,null],["DFUV",0.0103,"2026-07-31","sec_nport",750,1331,1.59],["DFUS",0.0101,"2026-07-31","sec_nport",717,2222,2.11],["ESGV",0.01,"2026-05-31","sec_nport",679,1234,1.33],["MNZL",0.01,"2026-07-31","sec_nport",427,459,0.00245],["STXG",0.01,"2026-06-30","sec_nport",420,570,0.0149],["VSLU",0.0099,"2026-06-30","sec_nport",443,457,0.054],["IYY",0.0098,"2026-10-15","issuer",752,941,0.29],["IWB",0.0094,"2026-10-15","issuer",774,1023,4.6],["ITOT",0.0091,"2026-10-15","issuer",808,2434,8.7],["VLU",0.0091,"2026-10-15","issuer",1022,1452,null],["IWV",0.009,"2026-10-15","issuer",813,2590,1.8],["IUSG",0.0088,"2026-10-15","issuer",336,399,3.0],["GUSA",0.0086,"2026-05-31","sec_nport",861,1011,0.2],["SCHK",0.0086,"2026-05-31","sec_nport",819,986,0.49],["VTI",0.0086,"2026-06-30","sec_nport",885,3483,null],["AVUS",0.0085,"2026-05-31","sec_nport",922,1874,1.1],["SCHX",0.0085,"2026-05-31","sec_nport",705,748,6.2],["VONE",0.0085,"2026-05-31","sec_nport",789,1002,null],["SCHB",0.0084,"2026-05-31","sec_nport",865,2404,3.6],["VTHR",0.0082,"2026-05-31","sec_nport",881,2904,null],["DGRO",0.0081,"2026-10-15","issuer",370,391,3.4],["TILT",0.0077,"2026-07-31","sec_nport",1380,1906,0.17],["VT",0.006,"2026-07-31","sec_nport",1773,10007,null],["MSLC",0.0057,"2026-05-31","sec_nport",744,945,0.23],["DTD",0.0038,"2026-06-30","sec_nport",787,822,0.061],["GGUS",0.0018,"2026-05-31","sec_nport",363,386,0.0083],["VONG",0.0016,"2026-05-31","sec_nport",363,387,null],["EBI",0.0005,"2026-05-31","sec_nport",1231,1605,0.003]],"rank_summary":{"funds":154,"top_holding_in":0,"top10_in":3,"funds_without_value":31,"short_positions":0,"by_layer":{"issuer":{"funds":46,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":108,"top_holding_in":0,"top10_in":2}}},"top_by_value":[{"fund":"IJH","value_usd_m":239,"weight":0.1973,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SDVY","value_usd_m":73.7,"weight":0.6495,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":11.3511,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"XMHQ","value_usd_m":61,"weight":1.1481,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":5.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"MDY","value_usd_m":49.3,"weight":0.1956,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPMD","value_usd_m":35.3,"weight":0.1974,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"REGL","value_usd_m":30.1,"weight":1.7913,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":1.6781,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWR","value_usd_m":27.0,"weight":0.0491,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"DFAS","value_usd_m":22.8,"weight":0.1487,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IJK","value_usd_m":19.4,"weight":0.1887,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":10.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"FNDA","value_usd_m":17.0,"weight":0.1904,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":8.9169,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0086,"rank_in_fund":885,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IYH","kind":"sector","category":"Health Care","held":true,"weight":0.0996,"rank_in_fund":89,"positions":100,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FHLC","kind":"sector","category":"Health Care","held":true,"weight":0.1005,"rank_in_fund":101,"positions":333,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IHF","kind":"sector","category":"Health Care","held":true,"weight":0.8312,"rank_in_fund":19,"positions":61,"holdings_as_of":"2026-10-15","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":28,"value_usd_m":380,"funds_without_value":7,"heaviest":["SMMV",1.0148],"largest":["IJH",239]},{"issuer":"SPDR","funds":11,"value_usd_m":97.1,"funds_without_value":6,"heaviest":["XHS",1.6792],"largest":["MDY",49.3]},{"issuer":"First Trust","funds":8,"value_usd_m":92.8,"funds_without_value":0,"heaviest":["FXH",0.9662],"largest":["SDVY",73.7]},{"issuer":"Invesco","funds":8,"value_usd_m":70,"funds_without_value":3,"heaviest":["XMHQ",1.1481],"largest":["XMHQ",61]},{"issuer":"Schwab","funds":7,"value_usd_m":55.7,"funds_without_value":0,"heaviest":["FNDA",0.1904],"largest":["FNDA",17.0]},{"issuer":"Dimensional","funds":8,"value_usd_m":44.2,"funds_without_value":0,"heaviest":["DFAS",0.1487],"largest":["DFAS",22.8]}],"fee_per_1000":[{"fund":"KDVD","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":1.5726,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"BKSE","fee_usd_per_1000":118.45,"expense_ratio":0.04,"weight":0.3377,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"QLV","fee_usd_per_1000":146.41,"expense_ratio":0.08,"weight":0.5464,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SCDV","fee_usd_per_1000":147.11,"expense_ratio":0.7,"weight":4.7584,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":151.98,"expense_ratio":0.03,"weight":0.1974,"holdings_as_of":"2026-10-15","layer":"issuer"}],"name_collision":null,"answer":"Chemed Corp (CHE) is held by 154 covered US ETFs (46 issuer files dated 2026-10-01 to 2026-10-15 and 108 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in SCDV (4.76%, 2026-06-30), is held in the largest amount by IJH (about $239 million, 2026-10-15), and at least 13.83% of its shares outstanding are held by 139 of them (shares outstanding as of 2026-06-30).","least_correlated":[["CELC",-0.29,"Celcuity Inc."],["BCRX",-0.22,"BioCryst Pharmaceuticals, Inc."],["DELL",-0.22,"Dell Technologies"],["PRME",-0.22,"Prime Medicine, Inc."],["ARDX",-0.22,"Ardelyx, Inc."],["MDGL",-0.2,"Madrigal Pharmaceuticals, Inc."],["RDDT",-0.2,"Reddit"],["TAC",-0.19,"TransAlta Corporation"]],"most_correlated":[["ESS",0.46,"Essex Property Trust"],["AFL",0.44,"Aflac"],["GRBK",0.43,"Green Brick Partners, Inc."],["VMRK",0.43,"Vivmark Residential"],["DCI",0.43,"Donaldson Company, Inc."],["UMH",0.41,"UMH Properties, Inc."],["UDR",0.4,"UDR, Inc."],["ELV",0.4,"Elevance Health"]],"weekly":[0.1028,0.0398,-0.0082,-0.0004,-0.0034,-0.0228,0.0115,0.0023,0.0322,-0.0139,-0.0318,0.0292,0.0201,-0.0048,0.0161,-0.0201,-0.0095,0.0254,0.0267,0.0431,0.0105,0.0027,-0.0105,-0.0182,-0.0186,-0.0293,-0.0666,0.0022,0.0242,-0.0169,-0.0179,-0.0011,-0.0193,-0.009,0.0069,0.0002,-0.0084,-0.0003,0.0095,0.0115,0.0755,-0.018,-0.0057,-0.0068,0.0241,-0.0251,0.0058,0.0127,0.0292,-0.0292,0.0143,0.0344,-0.0118,-0.1182,0.05,-0.0006,0.0242,0.0025,-0.0345,-0.0102,-0.0436,-0.0007,0.0233,-0.0246,0.063,-0.0068,0.02,-0.0209,0.0061,-0.0133,0.1009,-0.0084,0.0042,-0.0069,0.0195,-0.0138,-0.0066,-0.0197,-0.0446,0.0355,-0.0091,0.0169,-0.0177,0.0101,-0.0216,-0.02,-0.0045,0.0195,-0.1541,-0.028,-0.0187,0.043,-0.1123,0.0418,0.0239,0.0313,-0.0024,0.0168,-0.0413,0.0131,0.0221,-0.0405,-0.0304,0.0245,-0.0089,-0.0122,0.0077,0.0022,0.0156,-0.0058,-0.0392,0.0192,0.0123,-0.0072,-0.0194,0.0486,0.0169,-0.0114,-0.0439,0.0482,0.0569,0.0046,-0.1365,-0.0052,-0.0147,-0.0594,-0.0249,0.0326,0.0138,-0.0032,0.0949,0.0025,0.005,0.0242,0.0111,-0.0281,0.0356,-0.0505,0.0404,0.0619,0.0569,-0.0022,0.0439,0.0022,0.0413,0.0385,-0.0359,0.0158,-0.0318,-0.0068,-0.0074,-0.0231,0.0161,-0.0091,-0.0151,0.0267],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}