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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% 3,165 120.43K 20.75 0.37% 33.64% 13.48%
XHS SPDR S&P Health Care Services ETF 79.45M 0.90% 18,660 710.01K 98.82 -0.11% 15.27% 8.33%
PSCH Invesco S&P SmallCap Health Care ETF 192.27M 0.88% 48,891 1.86M 46.61 -0.07% 20.15% 72.76%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.70% 23,263 885.16K 51.70 -0.46% 26.37% 13.24%
PTH Invesco DWA Healthcare Momentum ETF 133.46M 0.45% 16,961 645.37K 41.30 -0.72% 24.44% 34.76%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 0.39% 48,414 1.84M 43.51 -0.72% 20.33% 51.95%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.34% 51,953 1.98M 80.20 -0.46% 16.73% 31.89%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.22% 230,768 8.78M 94.40 -0.39% 11.06% 18.56%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.20% 17,630 670.82K 87.59 -0.50% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.18% 50,917 1.94M 103.64 -0.93% 12.32% 34.81%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.17% 26,082 992.42K 48.04 -0.97% 17.92% 28.33%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.14% 11,947 454.58K 43.07 -0.35% 16.79% 60.62%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.12% 7,420 282.33K 28.15 1.55% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.11% 61,708 2.35M 47.48 -0.52% 22.07% 30.14%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.11% 381,784 14.53M 46.54 -0.58% 15.63% 31.76%
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.10% 1,296 49.31K 56.84 -0.89% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.10% 1,160 44.14K 76.74 -0.63% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.08% 5,994 228.07K 41.04 -0.56% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.08% 11,976 455.69K 70.81 -0.25% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.07% 4,570 173.89K 145.86 -0.17% 10.80% -3.12%
STXK Strive 2000 ETF 54.85M 0.06% 1,169 44.48K 32.47 -0.86% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.06% 13,853 527.11K 53.84 -0.33% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.06% 198,998 7.57M 26.91 -0.48% 24.01% 43.74%
FHLC Fidelity MSCI Health Care Index ETF 2.64B 0.05% 20,170 767.47K 67.83 0.01% 15.24% 44.15%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 149,031 5.67M 67.89 -0.45% 20.06% 54.33%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 32,440 1.23M 43.03 -0.39% 24.30% 28.82%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 6,450 245.42K 71.44 -0.67% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.04% 395 15.03K 31.12 -0.54% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.04% 57,286 2.18M 30.81 -0.60% 17.74% 5.75%
SAA ProShares Ultra SmallCap600 42.72M 0.03% 820 31.20K 27.68 -1.35% 22.12% 10.18%
UWM ProShares Ultra Russell2000 572.39M 0.02% 6,656 253.26K 44.60 -1.06% 32.46% 22.36%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 16,211 616.83K 78.91 1.32% 12.44% 26.11%
DCOR Dimensional ETF Trust 759.80M 0.02% 5,575 212.13K 66.66 0.51% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 104,080 3.96M 35.98 0.40% 25.52% 34.28%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 4,732 180.05K 53.71 -1.99% 56.95% 19.89%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,752 104.71K 39.33 0.54% 19.93% 26.83%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 61 2.32K 49.89 0.14% 43.31% 4.20%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 15,622 594.42K 57.82 -0.48% 16.77% 40.13%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.01% 180 6.85K 272.68 1.03% 12.34% 33.76%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 10,008 380.80K 42.10 0.69% 21.49% 47.00%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 25,006 951.48K 23.58 0.62% 14.57% 42.56%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 2,385 90.75K 224.49 0.32% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.00% 300 11.41K 191.30 -0.16% 8.68% 14.16%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 9,850 374.79K 66.30 0.71% 12.12% 26.38%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 372 14.15K 24.12 0.04% 29.14% 50.48%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 3,683 140.14K 74.11 0.71% 12.11% 16.44%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 2,248 85.54K 42.95 -0.32% 22.62% 22.11%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 180 6.85K 65.49 0.37% 21.83% 22.77%
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