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ASTH | Astrana Health, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 48 ETFs that hold ASTH stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
FDHT Fidelity Digital Health ETF 8.40M 2.44% 3,165 98.15K 18.94 -0.69% 38.64% 67.58%
XHS SPDR S&P Health Care Services ETF 79.45M 0.90% 18,660 578.65K 98.24 0.86% 14.85% 41.33%
PSCH Invesco S&P SmallCap Health Care ETF 192.27M 0.88% 48,891 1.52M 43.28 3.52% 18.76% 31.83%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.70% 23,263 721.38K 46.75 1.04% 28.83% 64.96%
PTH Invesco DWA Healthcare Momentum ETF 133.46M 0.45% 16,961 525.96K 39.46 1.31% 21.70% 52.31%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 0.39% 48,414 1.50M 39.52 2.46% 17.05% 78.87%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.34% 51,953 1.61M 68.80 -0.95% 17.43% 74.56%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.22% 230,768 7.16M 83.00 0.97% 14.36% 56.97%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.20% 17,630 546.71K 78.74 0.28% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.18% 50,917 1.58M 90.09 -0.74% 13.02% 60.98%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.17% 26,082 808.80K 43.59 0.32% 13.76% 66.15%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.14% 11,947 370.48K 38.98 0.44% 19.87% 74.28%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.12% 7,420 230.09K 24.62 0.51% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.11% 61,708 1.91M 40.70 0.02% 19.59% 76.34%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.11% 381,784 11.84M 40.76 0.39% 13.98% 52.64%
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.10% 1,296 40.19K 51.55 0.39% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.10% 1,160 35.97K 69.48 0.42% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.08% 5,994 185.87K 37.99 1.28% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.08% 11,976 371.38K 60.52 -0.17% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.07% 4,570 141.72K 129.37 0.20% 12.46% 32.93%
STXK Strive 2000 ETF 54.85M 0.06% 1,169 36.25K 28.74 0.12% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.06% 13,853 429.58K 48.56 0.71% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.06% 198,998 6.17M 23.43 -0.21% 24.68% 75.55%
FHLC Fidelity MSCI Health Care Index ETF 2.64B 0.05% 20,170 625.47K 68.32 0.86% 11.93% 95.79%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 149,031 4.62M 59.75 0.08% 16.58% 53.20%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 32,440 1.01M 37.86 -0.21% 39.78% 45.63%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 6,450 200.01K 63.43 0.27% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.04% 395 12.25K 27.89 0.89% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.04% 57,286 1.78M 27.39 0.18% 11.74% 86.99%
SAA ProShares Ultra SmallCap600 42.72M 0.03% 820 25.43K 21.03 1.25% 22.99% 94.59%
UWM ProShares Ultra Russell2000 572.39M 0.02% 6,656 206.40K 33.44 -0.86% 38.54% 55.40%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 16,211 502.70K 68.07 -0.15% 16.23% 109.35%
DCOR Dimensional ETF Trust 759.80M 0.02% 5,575 172.88K 61.33 0.62% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 104,080 3.23M 32.99 0.58% 17.74% 56.09%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 4,732 146.74K 34.32 -1.55% 60.76% 75.74%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,752 85.34K 35.81 0.34% 19.93% 43.33%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 61 1.89K 48.75 -0.17% 43.31% 53.50%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 15,622 484.44K 51.49 0.08% 15.98% 70.66%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.01% 180 5.58K 241.17 0.57% 16.46% 67.39%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 10,008 310.35K 38.44 0.52% 26.89% 31.48%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 25,006 775.44K 21.53 0.42% 22.21% 112.79%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 2,385 73.96K 205.50 0.33% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.00% 300 9.30K 183.82 0.91% 8.77% 49.81%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 9,850 305.45K 60.48 0.50% 25.97% 47.35%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 372 11.54K 23.02 0.77% 29.14% 95.77%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 3,683 114.21K 68.01 0.62% 13.88% 61.80%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 2,248 69.71K 41.21 0.76% 24.21% 55.84%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 180 5.58K 62.42 0.00% 10.78% 58.51%
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