どのETFが保有しているか ASTH?
Astrana Health, Inc. · Healthcare · Medical - Care Facilities · US — 43 ETFが保有、評価額 $226.0M にわたる 6.23M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 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% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.