Every ETF that holds Astrana Health, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Innovator IBD 50 ETFFFTY | 3.11% | Capital Force | 63.42K | $2.79M |
| 2 | State Street SPDR S&P Health Care Services ETFXHS | 1.90% | SPDR | 57.32K | $2.59M |
| 3 | Global X HealthTech ETF |
| 1.52% |
| Global X |
| 9.99K |
| $449.76K |
| 4 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 1.13% | Invesco | 71.60K | $3.22M |
|---|
| 5 | Inspire Fidelis Multi Factor ETFFDLS | 1.13% | Inspire | 56.76K | $2.53M |
|---|
| 6 | Invesco S&P SmallCap Health Care ETFPSCH | 0.83% | Invesco | 30.41K | $1.19M |
|---|
| 7 | Indexperts Quality Earnings Focused ETFQIDX | 0.39% | Indexperts | 3.40K | $153.01K |
|---|
| 8 | iShares U.S. Healthcare Providers ETFIHF | 0.29% | IShares | 76.22K | $3.43M |
|---|
| 9 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.25% | Invesco | 111.19K | $5.01M |
|---|
| 10 | iShares S&P Small-Cap 600 Value ETFIJS | 0.20% | IShares | 367.56K | $16.36M |
|---|
| 11 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.20% | SPDR | 219.88K | $9.79M |
|---|
| 12 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.19% | Vanguard | 94.70K | $3.56M |
|---|
| 13 | First Trust Active Factor Small Cap ETFAFSM | 0.17% | First Trust | 7.13K | $195.21K |
|---|
| 14 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.15% | Innovator | 3.08K | $138.69K |
|---|
| 15 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.14% | J.P. Morgan | 19.32K | $860.07K |
|---|
| 16 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.12% | Harbor | 321 | $14.29K |
|---|
| 17 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.12% | Principal Funds | 59.27K | $2.67M |
|---|
| 18 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.12% | Invesco | 6.51K | $293.19K |
|---|
| 19 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.11% | Vanguard | 303.69K | $11.42M |
|---|
| 20 | iShares Core S&P Small-Cap ETFIJR | 0.10% | IShares | 2.57M | $114.45M |
|---|
| 21 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.10% | SPDR | 390.35K | $17.38M |
|---|
| 22 | First Trust Small Cap Core AlphaDEX FundFYX | 0.10% | First Trust | 28.39K | $1.33M |
|---|
| 23 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.09% | Vanguard | 148.8K | $5.60M |
|---|
| 24 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | 189.32K | $8.42M |
|---|
| 25 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.09% | Invesco | 57.45K | $2.59M |
|---|
| 26 | Vanguard Russell 2000 Growth ETFVTWG | 0.08% | Vanguard | 38.29K | $1.44M |
|---|
| 27 | ProShares - Ultra SmallCap600SAA | 0.07% | ProShares | 496 | $22.33K |
|---|
| 28 | Dimensional - US Small Cap Value ETFDFSV | 0.07% | Dimensional | 119.28K | $5.31M |
|---|
| 29 | Avantis U.S. Small Cap Equity ETFAVSC | 0.07% | Avantis | 44.67K | $1.74M |
|---|
| 30 | Global X - Russell 2000 ETFRSSL | 0.06% | Global X | 21.01K | $946.22K |
|---|
| 31 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.06% | Innovator | 135 | $6.08K |
|---|
| 32 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | 14.77K | $657.32K |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFISCG | 0.05% | IShares | 12.22K | $543.69K |
|---|
| 34 | iShares Morningstar Small-Cap Growth ETFJKK | 0.05% | IShares | 12.22K | $543.69K |
|---|
| 35 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | 183.06K | $8.15M |
|---|
| 36 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 209.89K | $7.90M |
|---|
| 37 | Vanguard Small-Cap Growth ETFVBK | 0.04% | Vanguard | 488.68K | $18.38M |
|---|
| 38 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.04% | Vanguard | 488.68K | $18.38M |
|---|
| 39 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.04% | Vanguard | 488.68K | $18.38M |
|---|
| 40 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | 201.66K | $8.98M |
|---|
| 41 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 1.87K | $84.39K |
|---|
| 42 | Dimensional - US Targeted Value ETFDFAT | 0.03% | Dimensional | 96.07K | $4.28M |
|---|
| 43 | Fidelity MSCI Health Care Index ETFFHLC | 0.03% | Fidelity | 21.48K | $956.12K |
|---|
| 44 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | 1.69K | $76.01K |
|---|
| 45 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.03% | Vanguard | 133.64K | $5.03M |
|---|
| 46 | Vanguard Health Care ETFVHT | 0.03% | Vanguard | 133.64K | $5.03M |
|---|
| 47 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 1.65K | $74.12K |
|---|
| 48 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 488.42K | $18.37M |
|---|
| 49 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 488.42K | $18.37M |
|---|
| 50 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 488.42K | $18.37M |
|---|
| 51 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 488.42K | $18.37M |
|---|
| 52 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 2.73K | $121.47K |
|---|
| 53 | NAESXNAESX | 0.02% | — | 865.98K | 32.58M n/a |
|---|
| 54 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | 865.98K | $32.58M |
|---|
| 55 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | 865.98K | $32.58M |
|---|
| 56 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | 865.98K | $32.58M |
|---|
| 57 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 1.32K | $58.93K |
|---|
| 58 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 2.21K | $98.28K |
|---|
| 59 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 92 | $4.16K |
|---|
| 60 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 124.69K | $5.55M |
|---|
| 61 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 46 | $2.07K |
|---|
| 62 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 20.57K | $915.62K |
|---|
| 63 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 4.21K | $187.25K |
|---|
| 64 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 2.34K | $104K |
|---|
| 65 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 5.09K | $226.56K |
|---|
| 66 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 6 | $290.24 |
|---|
| 67 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 13.36K | $594.48K |
|---|
| 68 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 10.95K | $487.56K |
|---|
| 69 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 26.32K | $1.18M |
|---|
| 70 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 12.03K | $535.54K |
|---|
| 71 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 14 | $638.92 |
|---|
| 72 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 7 | $323.13 |
|---|
| 73 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 28 | $1.24K |
|---|
| 74 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 3.39K | $127.34K |
|---|
| 75 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.19M | $44.71M |
|---|
| 76 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.19M | $44.71M |
|---|
| 77 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 17.62K | $662.75K |
|---|
| 78 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 32 | $1.46K |
|---|
| 79 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 4.73K | $210.32K |
|---|
| 80 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 21.71K | $816.54K |
|---|
| 81 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 21.71K | $816.54K |
|---|
| 82 | VBINXVBINX | 0.00% | — | 21.71K | 816.54K n/a |
|---|
| 83 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 823 | $37.04K |
|---|
| 84 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 317 | $14.10K |
|---|
| 85 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 17 | $781.52 |
|---|
| 86 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 271 | $12.19K |
|---|
| 87 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 4 | $189.24 |
|---|
| 88 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 5 | $222 |
|---|
| 89 | CSVYXCSVYX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 90 | Towle Value ETFTCV | 2.95% | Towle | 135.78K | $6.11M |
|---|
| 91 | Acuitas Small Cap Active ETFAIMS | 0.84% | Acuitas | 16.97K | $764.02K |
|---|
| 92 | iShares Russell 2000 Growth ETFIWO | 0.12% | IShares | 421.17K | $18.97M |
|---|
| 93 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.11% | Vanguard | 303.69K | $11.42M |
|---|
| 94 | Columbia Research Enhanced Small Cap ETFRESM | 0.08% | Columbia Threadneedle | 68 | $3.06K |
|---|
| 95 | iShares Russell 2000 ETFIWM | 0.06% | IShares | 1.19M | $53.44M |
|---|
| 96 | iShares Morningstar Small-Cap ETFJKJ | 0.03% | IShares | 1.69K | $76.01K |
|---|
| 97 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 12.44K | $560.35K |
|---|
| 98 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 55.70K | $2.51M |
|---|
| 99 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.19M | $44.71M |
|---|
| 100 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.19M | $44.71M |
|---|
Showing the top 100 ETFs.
