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ACHC NASDAQ

Acadia Healthcare Company, Inc.
1W: -0.1% 1M: +1.1% 3M: -9.8% YTD: +96.4% 1Y: +14.3% 3Y: -59.1% 5Y: -56.9%
$28.06
+1.13 (+4.20%)
 
Weekly Expected Move ±4.9%
$25 $27 $28 $29 $31
NASDAQ · Healthcare · Medical - Care Facilities · Tech Score Sell · Power 38 · $2.6B mcap · 86M float · 2.79% daily turnover · Short 73% of daily vol

ETF Exposure

161
ETFs Holding
Total ETF Value
2.54%
Max Weight
0.160%
Avg Weight

ETF Holdings by Value

ETFs Holding ACHC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1400% 602 6.4% 28.9 0.02%
2 VGHAX
0.2284% 83 41.5% 25.6 0.01%
3 VGHCX
0.2284% 88 40.7% 24.4 0.01%
4 VITSX
0.0033% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0033% 3,474 33.4% 58.2 0.01%
6 VTSAX
0.0033% 3,474 33.4% 58.2 0.01%
7 VSMPX
0.0033% 3,474 33.4% 58.2 0.01%
8 IWM
iShares Russell 2000 ETF
0.0875% 1,973 3.3% 7.7 0.01%
9 AVUV
Avantis U.S. Small Cap Value ETF
0.2200% 791 8.2% 11.4 0.02%
10 FDVLX
0.5830% 201 12.4% 31.6 0.02%
11 NAESX
0.0296% 1,303 4.0% 25.0 0.02%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0296% 1,303 4.5% 26.5 0.01%
13 VSCIX
0.0296% 1,303 4.5% 26.5 0.01%
14 VSMAX
0.0296% 1,303 4.5% 26.5 0.01%
15 DFSV
Dimensional - US Small Cap Value ETF
0.1836% 1,056 7.5% 21.3 0.02%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0514% 832 6.0% 23.8 0.02%
17 VSIAX
0.0514% 832 6.0% 23.8 0.02%
18 FSSNX
0.0880% 1,900 7.0% 17.5 0.01%
19 VIEIX
0.0302% 3,302 7.4% 13.8 0.01%
20 VEXAX
0.0302% 3,302 7.4% 13.8 0.01%
21 VEMPX
0.0302% 3,302 7.4% 13.8 0.01%
22 VXF
Vanguard Extended Market ETF
0.0302% 3,302 7.4% 13.8 0.01%
23 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.3028% 911 3.5% 36.5 0.02%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1485% 606 5.3% 38.2 0.02%
25 NJS
0.2700% 459 8.4% 28.0 0.03%
26 VTMSX
0.1760% 600 5.0% 29.8 0.02%
27 VTSIX
0.1760% 603 5.4% 27.7 0.02%
28 FMPOX
0.8060% 183 12.4% 35.1 0.02%
29 FSMVX
0.8060% 177 14.7% 40.1 0.01%
30 CSVYX
0.6300% 220 11.3% 10.6 0.03%
31 VTWO
Vanguard Russell 2000 ETF
0.0802% 1,990 3.1% 8.9 0.02%
32 DFAT
Dimensional - US Targeted Value ETF
0.1068% 1,179 6.7% 26.5 0.02%
33 FSLSX
0.5710% 185 10.9% 33.7 0.01%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0631% 1,752 2.9% 17.8 0.02%
35 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2853% 463 8.5% 26.6 0.02%
36 FSMAX
0.0340% 3,169 7.2% 16.2 0.01%
37 NIZ
0.0168% 801 9.4% 27.4 0.02%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1405% 603 5.3% 28.4 0.02%
39 FSHCX
0.9460% 36 69.3% 42.1 0.01%
40 COVAX
0.8700% 99 17.1% 1.1 0.02%
41 VHT
Vanguard Health Care ETF
0.0307% 414 51.5% 30.0 0.01%
42 VHCIX
0.0307% 403 50.3% 30.6 0.01%
43 DFMC
U.S. Micro Cap Portfolio ETF
0.0883% 1,719 3.9% 19.1 0.02%
44 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2731% 461 9.0% 17.4 0.02%
45 AVSC
Avantis U.S. Small Cap Equity ETF
0.1700% 1,529 3.4% 17.2 0.01%
46 FSKAX
0.0040% 3,590 32.1% 42.0 0.01%
47 RZV
Invesco S&P SmallCap 600 Pure Value ETF
1.8301% 157 16.9% 9.5 0.02%
48 DFAC
Dimensional - US Core Equity 2 ETF
0.0099% 2,516 27.6% 28.6 0.01%
49 MDSKX
0.0816% 1,547 3.0% -0.9 0.01%
50 MASKX
0.0816% 1,547 3.0% -0.9 0.01%
51 IHF
iShares U.S. Healthcare Providers ETF
0.3427% 61 73.2% 31.3 0.01%
52 DFAS
Dimensional - US Small Cap ETF
0.0282% 2,034 2.7% 17.4 0.01%
53 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2147% 604 14.0% 18.6 0.02%
54 XHS
State Street SPDR S&P Health Care Services ETF
1.7480% 61 19.1% 45.8 0.00%
55 FISVX
0.1780% 1,395 6.2% 9.4 0.02%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0036% 2,440 34.6% 62.6 0.01%
57 NIV
0.0220% 709 11.0% 28.0 0.02%
58 KCL
0.3611% 60 75.7% 33.4 0.01%
59 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.1911% 292 6.5% 15.4 0.02%
60 PSCH
Invesco S&P SmallCap Health Care ETF
1.3784% 71 34.9% 14.6 0.00%
61 VTWV
Vanguard Russell 2000 Value ETF
0.1656% 1,421 5.3% 18.1 0.03%
62 GSC
Goldman Sachs Small Cap Equity ETF
0.7800% 99 15.8% 14.6 0.01%
63 VT
Vanguard Total World Stock ETF
0.0021% 9,618 21.2% 12139398131250.8 0.02%
64 VTWAX
0.0021% 9,618 21.2% 12139398131250.8 0.02%
65 VTWIX
0.0021% 9,618 21.2% 12139398131250.8 0.02%
66 BDSIX
0.0365% 793 7.1% 13.4 0.01%
67 BDSCX
0.0365% 753 5.3% -4.7 0.01%
68 BDSAX
0.0365% 753 5.3% -4.7 0.01%
69 BDSKX
0.0365% 753 5.3% -4.7 0.01%
70 DCOR
Dimensional - US Core Equity 1 ETF
0.0043% 2,494 28.5% 33.1 0.01%
71 FNCMX
0.0060% 2,704 58.0% 56.9 0.33%
72 PRF
Invesco RAFI US 1000 ETF
0.0173% 995 23.8% 26.9 0.02%
73 NJB
0.0034% 1,002 36.0% 56.1 0.01%
74 SCHB
Schwab U.S. Broad Market ETF
0.0035% 2,389 34.6% 63.2 0.01%
75 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0555% 905 4.8% 23.7 0.01%
76 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0500% 658 6.5% 28.6 0.01%
77 FZROX
0.0040% 2,664 34.0% 43.2 0.01%
78 SMMD
iShares Russell 2500 ETF
0.0360% 2,483 3.1% 24.0 0.01%
79 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2087% 1,819 6.1% 16.0 0.01%
80 VBINX
0.0022% 3,121 19.2% 43.0 0.01%
81 VBIAX
0.0022% 3,201 20.6% 58.2 0.01%
82 VBAIX
0.0022% 3,201 20.6% 58.2 0.01%
83 AVUS
Avantis U.S. Equity ETF
0.0100% 1,918 30.5% 39.9 0.01%
84 NHG
0.0428% 101 58.5% 34.5 0.01%
85 RSSL
Global X - Russell 2000 ETF
0.0900% 1,969 3.3% 8.6 0.02%
86 DXUV
Dimensional - US Vector Equity ETF
0.0204% 2,244 24.5% 23.8 0.01%
87 VITPX
0.0033% 3,036 33.5% 58.2 0.01%
88 VITNX
0.0033% 3,029 32.0% 43.0 0.01%
89 FHLC
Fidelity MSCI Health Care Index ETF
0.0300% 334 52.0% 30.9 0.01%
90 NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
0.0357% 168 29.1% 28.5 0.03%
91 FZIPX
0.0380% 2,162 3.1% 22.9 0.02%
92 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
93 BDMIX
0.0060% 3,896 14.6% 5992.2 -1.15%
94 IWV
iShares Russell 3000 ETF
0.0035% 2,589 34.5% 62.4 0.01%
95 DFUS
Dimensional U.S. Equity ETF
0.0033% 2,225 35.9% 64.0 0.01%
96 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 836 4.5% 21.7 0.01%
97 ISMD
Inspire Small/Mid Cap ETF
0.2045% 498 3.8% 9.1 0.02%
98 DFAU
Dimensional - US Core Equity Market ETF
0.0050% 2,204 34.8% 43.3 0.01%
99 NMV
0.0032% 2,552 34.3% 54.4 0.01%
100 AFTY
Pacer CSOP FTSE China A50 ETF
0.1200% 2,175 297.2% 45.2 0.02%
101 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0036% 1,511 36.2% 67.5 0.01%
102 HKK
0.0761% 1,062 5.9% 19.8 0.02%
103 BSMAX
0.0329% 1,892 3.2% 16.9 0.01%
104 FLAPX
0.0640% 507 5.0% 29.2 0.02%
105 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1597% 541 5.8% 27.6 0.02%
106 DFUV
Dimensional - US Marketwide Value ETF
0.0022% 1,322 26.9% 18.1 0.02%
107 NUSC
Nuveen ESG Small-Cap ETF
0.0245% 394 9.6% 12.2 0.02%
108 VTMFX
0.0023% 855 14.2% 43.6 0.01%
109 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0189% 1,619 20.6% 24.6 0.02%
110 VTHR
Vanguard Russell 3000 ETF
0.0034% 2,973 33.3% 58.7 0.01%
111 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.2200% 402 5.7% 28.2 0.02%
112 NIXT
Research Affiliates Deletions ETF
0.4900% 204 10.6% 26.0 0.02%
113 AVSCX
0.1600% 1,108 3.7% 10.8 0.01%
114 VTCLX
0.0006% 821 33.6% 43.5 0.01%
115 VTCIX
0.0006% 884 34.7% 59.4 0.01%
116 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0075% 1,903 27.2% 51.6 0.01%
117 BASMX
0.0033% 1,980 19.0% 76.2 0.01%
118 ITWO
ProShares Russell 2000 High Income ETF
0.0820% 1,969 3.1% 9.2 0.02%
119 WSML
iShares MSCI World Small-Cap ETF
0.0228% 3,667 2.4% 23.3 0.02%
120 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0178% 1,455 19.0% 34.1 0.02%
121 AVUVX
0.0100% 698 7.8% 12.6 0.02%
122 MDLOX
0.0006% 875 14.6% 41.9 0.02%
123 MKLOX
0.0006% 875 14.6% 41.9 0.02%
124 HKG
0.0379% 1,533 4.5% 22.8 0.02%
125 URTY LEV
ProShares - UltraPro Russell2000
0.0360% 1,972 18.8% 9.2 0.02%
126 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0764% 552 9.1% 21.7 0.01%
127 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 827 3.7% 9.7 0.02%
128 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1900% 490 9.7% 24.0 0.02%
129 UWM LEV
ProShares - Ultra Russell2000
0.0321% 1,971 33.2% 9.2 0.02%
130 NSCS
Nuveen Small Cap Select
0.8070% 84 19.3% 20.1 0.01%
131 WCEO
Hypatia Women CEO ETF
0.5235% 160 14.7% 28.7 0.02%
132 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0018% 6,456 18.5% 50.5 0.02%
133 MNTL
Tema Neuroscience And Mental Health ETF
0.5300% 42 55.5% -10.6 0.00%
134 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0014% 6,456 14.2% 50.5 0.02%
135 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0195% 1,106 12.1% 16.9 0.02%
136 IWMW
iShares Russell 2000 BuyWrite ETF
0.0877% 1,971 3.3% 7.7 0.01%
137 HART
NYLI Healthy Hearts ETF
0.4500% 66 51.7% 26.0 0.02%
138 BDHIX
0.0024% 958 14.9% 45.5 0.02%
139 FFLV
Fidelity Fundamental Large Cap
0.2200% 115 33.8% 30.8 0.02%
140 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,343 33.1% 44.2 0.01%
141 XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
0.4600% 64 122.7% 59.5 0.00%
142 ASD
Defiance Autism Impact ETF
2.5400% 37 28.7% 36.5 0.02%
143 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
144 XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
0.3800% 64 122.7% 59.5 0.00%
145 SAA LEV
ProShares - Ultra SmallCap600
0.1182% 603 4.2% 38.2 0.02%
146 XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
0.3600% 64 122.7% 59.5 0.00%
147 ROSC
Hartford Multifactor Small Cap ETF
0.0498% 312 10.0% 19.0 0.03%
148 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
149 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1500% 824 3.0% 8.7 0.02%
150 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.0928% 499 4.2% 48.1 0.02%
151 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0009% 6,456 9.7% 50.5 0.02%
152 RESM
Columbia Research Enhanced Small Cap ETF
0.1200% 1,012 4.9% -5.6 0.01%
153 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0007% 6,456 7.3% 50.5 0.02%
154 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0223% 499 1.0% 48.1 0.02%
155 HDG
ProShares - Hedge Replication ETF
0.0147% 1,968 0.6% 9.2 0.02%
156 ITDF
iShares LifePath Target Date 2050 ETF
0.0026% 7,920 20.2% 48.3 0.02%
157 ITDE
iShares LifePath Target Date 2045 ETF
0.0021% 7,935 18.5% 48.5 0.02%
158 ITDD
iShares LifePath Target Date 2040 ETF
0.0017% 7,935 16.6% 48.4 0.02%
159 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0013% 1,471 39.1% 91.9 0.01%
160 ITDG
iShares LifePath Target Date 2055 ETF
0.0027% 7,920 21.3% 48.0 0.02%
161 ITDC
iShares LifePath Target Date 2035 ETF
0.0012% 7,935 14.7% 48.8 0.02%
162 ITDH
iShares LifePath Target Date 2060 ETF
0.0028% 7,920 21.6% 47.9 0.02%
163 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0737% 1,961 2.8% 8.8 0.02%
164 ITDI
iShares LifePath Target Date 2065 ETF
0.0028% 7,920 21.6% 47.9 0.02%
165 ITDB
iShares LifePath Target Date 2030 ETF
0.0007% 7,935 12.1% 49.3 0.02%
166 ISCV
iShares Morningstar Small Cap Value ETF
0.0800% 1,040 5.1% 18.2 0.02%
167 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,040 5.1% 18.2 0.02%
168 ITDJ
iShares LifePath Target Date 2070 ETF
0.0028% 7,920 21.6% 47.9 0.02%
169 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1700% 546 5.8% 28.0 0.02%
170 IRTR
iShares LifePath Retirement ETF
0.0004% 7,935 9.2% 49.4 0.02%
171 IJR
iShares Core S&P Small-Cap ETF
0.1500% 602 5.2% 38.3 0.02%
172 FSEV
Fidelity Enhanced Small Cap Value ETF
—% 430 8.2% 35.2 0.02%
173 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
174 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
175 IWN
iShares Russell 2000 Value ETF
0.1800% 1,405 5.4% 13.0 0.02%
176 IJS
iShares S&P Small-Cap 600 Value ETF
0.2900% 462 8.4% 27.7 0.02%
177 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
178 PCR
Simplify VettaFi Private Credit Strategy ETF
-0.1914% 256 65.2% 15.9 0.15%
179 MKTN
Federated Hermes MDT Market Neutral ETF
-0.0259% 398 21.7% 1266.2 -0.01%
180 NTRL
First Trust Merger Arbitrage ETF
-0.5600% 505 17.7% -18.9 -0.00%
181 CDX
Simplify High Yield ETF
-0.1819% 205 78.4% 320.7 -0.11%
182 VMNFX
-0.1646% 593 7.5% -4019.4 -0.44%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms