Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own ASTH?

Astrana Health, Inc. · Healthcare · Medical - Care Facilities · US — 43 ETFs hold it, worth $226.0M across 6.23M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 XHS State Street SPDR S&P Health Care… 1.63% 88.93K $3.4M $214.4M Healthcare +0.68%
2 HEAL Global X HealthTech ETF 1.22% 9.89K $389.3K $31.4M Technology -1.21%
3 SLYV State Street SPDR S&P 600 Small Cap… 0.17% 227.38K $8.6M $5.04B Us Small Cap +0.12%
4 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.16% 90.68K $3.2M $2.00B Us Small Cap +0.04%
5 AFSM First Trust Active Factor Small Cap ETF 0.15% 4.87K $188.7K $127.6M Us Small Cap +0.09%
6 RFLR Innovator U.S. Small Cap Managed Floor… 0.13% 3.19K $125.6K $94.0M Financials -0.21%
7 VTWG Vanguard Russell 2000 Growth ETF 0.10% 49.35K $1.8M $1.70B Us Small Cap -0.17%
8 PSC Principal U.S. Small-Cap Multi-Factor… 0.10% 68.90K $2.6M $1.30B Us Small Cap +0.16%
9 SPSM State Street SPDR Portfolio S&P 600… 0.09% 397.83K $15.0M $17.08B Us Small Cap +0.07%
10 VIOO Vanguard S&P Small-Cap 600 ETF 0.08% 152.40K $5.4M $6.40B Us Small Cap +0.03%
11 FNDA Schwab Fundamental U.S. Small Company… 0.08% 190.43K $7.2M $9.21B Financials +0.24%
12 SAA ProShares - Ultra SmallCap600 0.07% 508 $20.0K $29.5M Developed Markets -0.09%
13 DFMC U.S. Micro Cap Portfolio ETF 0.07% 136.84K $5.2M $7.93B 0.00%
14 DFSV Dimensional - US Small Cap Value ETF 0.06% 123.18K $4.6M $8.37B Us Small Cap +0.23%
15 KBFR Innovator U.S. Small Cap Managed 10… 0.05% 154 $6.1K $11.1M Buffer -0.30%
16 RSSL Global X - Russell 2000 ETF 0.05% 21.78K $819.1K $1.52B Financials -0.06%
17 FYX First Trust Small Cap Core AlphaDEX Fund 0.05% 18.99K $714.2K $1.40B Us Small Cap -0.21%
18 VTWO Vanguard Russell 2000 ETF 0.05% 255.94K $9.1M $17.40B Us Small Cap -0.08%
19 VBK Vanguard Morningstar Small-Cap Growth… 0.05% 591.94K $21.0M $43.80B Us Small Cap +0.02%
20 DFAS Dimensional - US Small Cap ETF 0.04% 183.06K $6.9M $15.73B Us Small Cap +0.24%
21 SCHA Schwab U.S. Small-Cap ETF 0.03% 202.94K $7.6M $22.94B Us Small Cap +0.32%
22 DFAT Dimensional - US Targeted Value ETF 0.03% 122.85K $4.6M $14.61B Value +0.22%
23 DXUV Dimensional - US Vector Equity ETF 0.02% 3.62K $136.1K $580.2M Financials +0.14%
24 VHT Vanguard Health Care ETF 0.02% 135.16K $4.8M $20.90B Healthcare -0.83%
25 UWM ProShares - Ultra Russell2000 0.02% 1.43K $56.1K $253.6M Developed Markets -0.18%
26 URTY ProShares - UltraPro Russell2000 0.02% 1.85K $72.9K $336.4M Developed Markets -0.33%
27 VB Vanguard Morningstar Small-Cap ETF 0.02% 1.02M $36.4M $183.40B Us Small Cap +0.31%
28 VXF Vanguard Extended Market ETF 0.02% 488.02K $17.4M $93.70B +0.14%
29 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 2.28K $85.6K $782.9M Value +0.19%
30 DFAC Dimensional - US Core Equity 2 ETF 0.01% 126.47K $4.8M $49.38B +0.18%
31 DCOR Dimensional - US Core Equity 1 ETF 0.01% 6.64K $249.9K $3.52B +0.05%
32 DFSU Dimensional - US Sustainability Core 1… 0.01% 4.22K $158.8K $2.36B Esg +0.06%
33 HDG ProShares - Hedge Replication ETF 0.01% 38 $1.5K $22.3M Financials -0.02%
34 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 2.42K $91.2K $1.49B +0.16%
35 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 176 $6.8K $161.1M Momentum +0.07%
36 DFAU Dimensional - US Core Equity Market ETF 0.00% 13.43K $505.2K $12.79B +0.08%
37 DFUV Dimensional - US Marketwide Value ETF 0.00% 10.95K $412.0K $15.85B Value +0.23%
38 SCHB Schwab U.S. Broad Market ETF 0.00% 26.32K $990.6K $44.58B +0.03%
39 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.42M $50.6M $2.30T Total Market +0.02%
40 VTHR Vanguard Russell 3000 ETF 0.00% 3.77K $134.1K $6.10B 0.00%
41 DFUS Dimensional U.S. Equity ETF 0.00% 12.36K $464.7K $21.52B +0.06%
42 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 4.75K $177.8K $13.93B +0.04%
43 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 316 $11.7K $1.76B Developed Markets -0.22%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market