Quels ETF détiennent ASTH?
Astrana Health, Inc. · Healthcare · Medical - Care Facilities · US — 63 ETF le détiennent, valeur $334.1M sur 11.89M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | XHS State Street SPDR S&P Health Care… | 1.66% | 95.51K | $3.4M | $204.5M | Healthcare | +1.22% | |
| 2 | HEAL Global X HealthTech ETF | 1.19% | 9.89K | $371.5K | $31.2M | Technology | +2.67% | |
| 3 | FYC First Trust Small Cap Growth AlphaDEX… | 0.67% | 240.45K | $9.0M | $1.33B | Us Small Cap | +1.35% | |
| 4 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.33% | 118.03K | $4.4M | $1.34B | Us Small Cap | +0.28% | |
| 5 | IHF iShares U.S. Healthcare Providers ETF | 0.20% | 73.53K | $2.6M | $1.35B | Healthcare | +1.74% | |
| 6 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.17% | 90.86K | $3.5M | $2.00B | Us Small Cap | -0.35% | |
| 7 | SLYV State Street SPDR S&P 600 Small Cap… | 0.17% | 218.80K | $7.9M | $4.74B | Us Small Cap | -0.30% | |
| 8 | AFSM First Trust Active Factor Small Cap ETF | 0.15% | 5.04K | $189.3K | $129.3M | Us Small Cap | +0.29% | |
| 9 | IJS iShares S&P Small-Cap 600 Value ETF | 0.14% | 346.08K | $12.00 | $7.56B | Us Small Cap | -0.35% | |
| 10 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 3.36K | $126.2K | $94.4M | Financials | +0.54% | |
| 11 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 21.52K | $807.9K | $600.3M | Growth | +1.49% | |
| 12 | IWO iShares Russell 2000 Growth ETF | 0.11% | 421.39K | $15.1M | $13.97B | Us Small Cap | +0.94% | |
| 13 | VTWG Vanguard Russell 2000 Growth ETF | 0.11% | 49.83K | $1.9M | $1.70B | Us Small Cap | +0.91% | |
| 14 | XJR iShares ESG Select Screened S&P… | 0.11% | 5.69K | $204.00 | $208.9M | Us Small Cap | +0.77% | |
| 15 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.10% | 72.93K | $2.6M | $2.60B | Us Small Cap | +0.61% | |
| 16 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 153.08K | $5.8M | $6.40B | Us Small Cap | +0.13% | |
| 17 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 2.51M | $89.00 | $103.24B | Us Small Cap | +0.17% | |
| 18 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 383.69K | $13.9M | $15.84B | Us Small Cap | +0.17% | |
| 19 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 194.71K | $7.0M | $8.76B | Financials | +0.17% | |
| 20 | SAA ProShares - Ultra SmallCap600 | 0.07% | 486 | $18.2K | $25.6M | Developed Markets | +0.42% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 138.06K | $5.0M | $7.56B | — | +0.20% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.06% | 21.71K | $815.4K | $1.41B | Financials | +0.21% | |
| 23 | IWM iShares Russell 2000 ETF | 0.05% | 1.20M | $42.9M | $78.27B | Us Small Cap | +0.49% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 839 | $30.1K | $55.4M | Covered Call | +0.63% | |
| 25 | KBFR Innovator U.S. Small Cap Managed 10… | 0.05% | 192 | $7.2K | $13.2M | Buffer | +0.28% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.05% | 262.16K | $10.0M | $18.00B | Us Small Cap | +0.50% | |
| 27 | SQLT iShares Trust - iShares MSCI USA… | 0.05% | 101 | $3.6K | $6.7M | Us Small Cap | +0.54% | |
| 28 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 2.66K | $99.8K | $185.0M | Covered Call | +0.96% | |
| 29 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 37.40K | $1.3M | $2.73B | Us Small Cap | +0.59% | |
| 30 | VBK Vanguard Morningstar Small-Cap Growth… | 0.05% | 587.22K | $22.4M | $44.70B | Us Small Cap | +1.22% | |
| 31 | RB ProShares Trust - ProShares Russell… | 0.05% | 15 | $563.25 | $1.2M | Buffer | 0.00% | |
| 32 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 12.12K | $450.0K | $960.7M | Us Small Cap | +1.48% | |
| 33 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 12.12K | $434.6K | $958.5M | Us Small Cap | +0.73% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.04% | 382.11K | $13.7M | $33.87B | Us Small Cap | +0.32% | |
| 35 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 222.03K | $8.0M | $21.73B | Us Small Cap | +0.40% | |
| 36 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 305.52K | $11.0M | $30.12B | Value | -0.43% | |
| 37 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.04% | 266.23K | $9.5M | $26.81B | Us Small Cap | -0.39% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.90K | $68.00 | $278.3M | Financials | 0.00% | |
| 39 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 1.90K | $68.00 | $271.8M | Us Small Cap | +0.64% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.87K | $70.2K | $279.8M | Developed Markets | +1.37% | |
| 41 | VHT Vanguard Health Care ETF | 0.02% | 135.75K | $5.2M | $22.00B | Healthcare | +1.64% | |
| 42 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.02M | $39.0M | $185.30B | Us Small Cap | +0.64% | |
| 43 | VXF Vanguard Extended Market ETF | 0.02% | 492.28K | $18.8M | $95.40B | — | +0.80% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.10K | $41.5K | $225.1M | Developed Markets | +0.96% | |
| 45 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 26.70K | $957.8K | $6.18B | Financials | +0.25% | |
| 46 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.79K | $99.9K | $655.6M | Financials | +0.73% | |
| 47 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.29K | $81.4K | $766.0M | Value | +0.32% | |
| 48 | HDG ProShares - Hedge Replication ETF | 0.01% | 55 | $2.1K | $22.5M | Financials | 0.00% | |
| 49 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.20K | $150.6K | $2.39B | Esg | +0.48% | |
| 50 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 147.28K | $5.3M | $88.60B | — | +0.49% | |
| 51 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.29K | $82.1K | $1.48B | — | +0.19% | |
| 52 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 146 | $5.2K | $133.2M | Momentum | +0.40% | |
| 53 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 13.79K | $494.5K | $13.12B | — | +0.49% | |
| 54 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 10.95K | $392.9K | $15.34B | Value | +0.27% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.42M | $54.0M | $2.30T | Total Market | +0.63% | |
| 56 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.56K | $486.3K | $21.65B | — | +0.62% | |
| 57 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.77K | $143.8K | $6.40B | — | +0.62% | |
| 58 | IWV iShares Russell 3000 ETF | 0.00% | 12.74K | $456.9K | $20.45B | — | +0.63% | |
| 59 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 26.32K | $951.1K | $45.06B | — | +0.61% | |
| 60 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 56.26K | $2.0M | $97.48B | — | +0.64% | |
| 61 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 24.00K | $860.7K | $45.59B | — | +0.44% | |
| 62 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.87K | $174.6K | $14.21B | — | +0.59% | |
| 63 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 329 | $11.8K | $1.80B | Developed Markets | +0.55% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.