ASTH NASDAQ
Astrana Health, Inc.
1W: -1.4%
1M: -7.0%
3M: -23.5%
YTD: +42.3%
1Y: +27.4%
3Y: +16.5%
5Y: -62.5%
$35.88
+0.97 (+2.78%)
Weekly Expected Move ±7.3%
$31
$33
$36
$38
$41
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
57
ETFs Holding
Total ETF Value
1.68%
Max Weight
0.107%
Avg Weight
ETF Holdings by Value
ETFs Holding ASTH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.1000% | 602 | 6.4% | 28.9 | 0.02% | ||
| 2 | VITSX | 0.0023% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0023% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VTSAX | 0.0023% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | VSMPX | 0.0023% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 | NAESX | 0.0208% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0208% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 8 | VSCIX | 0.0208% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 9 | VSMAX | 0.0208% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 10 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0489% | 542 | 9.5% | 31.7 | 0.00% | ||
| 11 | VSGAX | 0.0489% | 542 | 9.5% | 31.7 | 0.00% | ||
| 12 | VSGIX | 0.0489% | 542 | 9.5% | 31.7 | 0.00% | ||
| 13 | VIEIX | 0.0193% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 14 | VEMPX | 0.0193% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 15 | VEXAX | 0.0193% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0193% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 17 | NJS | 0.2000% | 459 | 8.4% | 28.0 | 0.03% | ||
| 18 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0862% | 606 | 5.3% | 38.2 | 0.02% | ||
| 19 | VTSIX | 0.1033% | 603 | 5.4% | 27.7 | 0.02% | ||
| 20 | VTMSX | 0.1033% | 600 | 5.0% | 29.8 | 0.02% | ||
| 21 |
VTWO
Vanguard Russell 2000 ETF
|
0.0543% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 22 |
DFSV
Dimensional - US Small Cap Value ETF
|
0.0355% | 1,056 | 7.5% | 21.3 | 0.02% | ||
| 23 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1664% | 463 | 8.5% | 26.6 | 0.02% | ||
| 24 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0361% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 25 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0797% | 911 | 3.5% | 36.5 | 0.02% | ||
| 26 |
DFAS
Dimensional - US Small Cap ETF
|
0.0435% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 27 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0899% | 603 | 5.3% | 28.4 | 0.02% | ||
| 28 | VHCIX | 0.0234% | 403 | 50.3% | 30.6 | 0.01% | ||
| 29 |
VHT
Vanguard Health Care ETF
|
0.0234% | 414 | 51.5% | 30.0 | 0.01% | ||
| 30 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0653% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 31 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0098% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 32 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0346% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 33 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.6769% | 61 | 19.1% | 45.8 | 0.00% | ||
| 34 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1743% | 461 | 9.0% | 17.4 | 0.02% | ||
| 35 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0958% | 488 | 9.1% | -18.7 | 0.02% | ||
| 36 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1078% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 37 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0156% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 38 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0021% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 39 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0018% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 40 | VBINX | 0.0013% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 41 | VBIAX | 0.0013% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 42 | VBAIX | 0.0013% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 43 | VITPX | 0.0023% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 44 | VITNX | 0.0023% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 46 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0500% | 523 | 5.5% | 18.5 | 0.02% | ||
| 47 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0038% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 48 |
DFUS
Dimensional U.S. Equity ETF
|
0.0023% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 49 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0026% | 1,322 | 26.9% | 18.1 | 0.02% | ||
| 50 |
HEAL
Global X HealthTech ETF
|
1.1400% | 38 | 47.6% | 8.8 | 0.00% | ||
| 51 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.1400% | 320 | 8.2% | 10.9 | 0.02% | ||
| 52 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0012% | 1,511 | 36.2% | 67.5 | 0.01% | ||
| 53 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0063% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 54 |
VTHR
Vanguard Russell 3000 ETF
|
0.0022% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 55 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1300% | 827 | 3.7% | 9.7 | 0.02% | ||
| 56 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0513% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 57 | AVSCX | 0.0700% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 58 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0108% | 1,455 | 19.0% | 34.1 | 0.02% | ||
| 59 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0056% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 60 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0225% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 61 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0201% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 62 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5618% | 162 | 7.2% | 28.8 | 0.02% | ||
| 63 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0690% | 603 | 4.2% | 38.2 | 0.02% | ||
| 64 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0006% | 2,850 | 22.5% | 48.7 | 0.02% | ||
| 65 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0500% | 824 | 3.0% | 8.7 | 0.02% | ||
| 66 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0039% | 1,471 | 39.1% | 91.9 | 0.01% | ||
| 67 |
HDG
ProShares - Hedge Replication ETF
|
0.0092% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 68 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0461% | 1,961 | 2.8% | 8.8 | 0.02% |
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