— Know what they know.
Not Investment Advice

OPCH NASDAQ

Option Care Health, Inc.
1W: -1.8% 1M: -5.0% 3M: +6.0% YTD: -29.8% 1Y: -16.9% 3Y: -31.1% 5Y: -7.6%
$22.64
+0.06 (+0.27%)
 
Weekly Expected Move ±3.3%
$21 $22 $23 $23 $24
NASDAQ · Healthcare · Medical - Care Facilities · Tech Score Strong Sell · Power 40 · $3.4B mcap · 139M float · 1.72% daily turnover · Short 52% of daily vol

ETF Exposure

194
ETFs Holding
Total ETF Value
3.00%
Max Weight
0.190%
Avg Weight

ETF Holdings by Value

ETFs Holding OPCH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VGHAX
0.3926% 83 41.5% 25.6 0.01%
2 VGHCX
0.3926% 88 40.7% 24.4 0.01%
3 VITSX
0.0050% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0050% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0050% 3,474 33.4% 58.2 0.01%
6 VTSAX
0.0050% 3,474 33.4% 58.2 0.01%
7 NJH
0.0900% 400 8.5% 36.3 0.01%
8 IWM
iShares Russell 2000 ETF
0.1218% 1,973 3.3% 7.7 0.01%
9 NAESX
0.0452% 1,303 4.0% 25.0 0.02%
10 VSMAX
0.0452% 1,303 4.5% 26.5 0.01%
11 VSCIX
0.0452% 1,303 4.5% 26.5 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0452% 1,303 4.5% 26.5 0.01%
13 NJM
0.0971% 1,897 8.0% 18.1 0.01%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1065% 542 9.5% 31.7 0.00%
15 VSGAX
0.1065% 542 9.5% 31.7 0.00%
16 VSGIX
0.1065% 542 9.5% 31.7 0.00%
17 VEXPX
0.1933% 707 10.4% 28.5 0.01%
18 VEXRX
0.1933% 826 8.1% 28.8 0.01%
19 VEMPX
0.0440% 3,302 7.4% 13.8 0.01%
20 VIEIX
0.0440% 3,302 7.4% 13.8 0.01%
21 VEXAX
0.0440% 3,302 7.4% 13.8 0.01%
22 VXF
Vanguard Extended Market ETF
0.0440% 3,302 7.4% 13.8 0.01%
23 FESM
Fidelity Enhanced Small Cap ETF
0.6500% 868 6.8% 11.5 0.01%
24 FSSNX
0.1180% 1,900 7.0% 17.5 0.01%
25 IWO
iShares Russell 2000 Growth ETF
0.1966% 1,118 6.4% 2.4 0.01%
26 NLO
0.1852% 1,077 14.6% 26.0 0.01%
27 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.0985% 401 8.1% 38.1 0.01%
28 VTWO
Vanguard Russell 2000 ETF
0.1170% 1,990 3.1% 8.9 0.02%
29 DFAT
Dimensional - US Targeted Value ETF
0.1505% 1,179 6.7% 26.5 0.02%
30 NNK
0.1700% 242 16.4% 46.4 0.01%
31 FSMAX
0.0450% 3,169 7.2% 16.2 0.01%
32 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.0992% 401 7.9% 38.1 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0826% 1,752 2.9% 17.8 0.02%
34 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1814% 911 3.5% 36.5 0.02%
35 BDSIX
0.2399% 793 7.1% 13.4 0.01%
36 BDSCX
0.2399% 753 5.3% -4.7 0.01%
37 BDSKX
0.2399% 753 5.3% -4.7 0.01%
38 BDSAX
0.2399% 753 5.3% -4.7 0.01%
39 TSME
Thrivent Small-Mid Cap Equity ETF
1.4614% 73 20.3% 4.6 0.01%
40 DFAS
Dimensional - US Small Cap ETF
0.0835% 2,034 2.7% 17.4 0.01%
41 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.4238% 488 9.1% -18.7 0.02%
42 DFMC
U.S. Micro Cap Portfolio ETF
0.1506% 1,719 3.9% 19.1 0.02%
43 VHCIX
0.0471% 403 50.3% 30.6 0.01%
44 VHT
Vanguard Health Care ETF
0.0471% 414 51.5% 30.0 0.01%
45 BDMIX
0.0626% 3,896 14.6% 5992.2 -1.15%
46 FELC
Fidelity Enhanced Large Cap Core ETF
0.0900% 300 40.0% 59.9 0.01%
47 DFAC
Dimensional - US Core Equity 2 ETF
0.0147% 2,516 27.6% 28.6 0.01%
48 FELV
Fidelity Enhanced Large Cap Value ETF
0.2100% 388 29.9% 22.6 0.02%
49 MDSKX
0.1191% 1,547 3.0% -0.9 0.01%
50 MASKX
0.1191% 1,547 3.0% -0.9 0.01%
51 FSKAX
0.0050% 3,590 32.1% 42.0 0.01%
52 IHF
iShares U.S. Healthcare Providers ETF
0.4525% 61 73.2% 31.3 0.01%
53 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.1027% 400 7.8% 37.2 0.01%
54 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.1893% 247 14.8% 42.7 0.01%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0049% 2,440 34.6% 62.6 0.01%
56 KCL
0.4951% 60 75.7% 33.4 0.01%
57 AVSC
Avantis U.S. Small Cap Equity ETF
0.1500% 1,529 3.4% 17.2 0.01%
58 ORR
Militia Long/Short Equity ETF
1.2500% 198 48.5% 84.9 0.01%
59 XHS
State Street SPDR S&P Health Care Services ETF
1.7047% 61 19.1% 45.8 0.00%
60 DFSV
Dimensional - US Small Cap Value ETF
0.0142% 1,056 7.5% 21.3 0.02%
61 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1300% 658 6.5% 28.6 0.01%
62 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1332% 905 4.8% 23.7 0.01%
63 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.1987% 246 14.4% 41.3 0.01%
64 VSEQX
0.0282% 605 7.4% 22.6 0.01%
65 DCOR
Dimensional - US Core Equity 1 ETF
0.0075% 2,494 28.5% 33.1 0.01%
66 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.2600% 449 5.0% 16.1 0.02%
67 VTWG
Vanguard Russell 2000 Growth ETF
0.1890% 1,128 6.0% 3.3 0.01%
68 FSMD
Fidelity Small-Mid Multifactor ETF
0.1300% 597 4.2% 21.6 0.01%
69 IUSG
iShares Core S&P U.S. Growth ETF
0.0089% 398 57.2% 96.8 0.01%
70 VTWIX
0.0029% 9,618 21.2% 12139398131250.8 0.02%
71 VT
Vanguard Total World Stock ETF
0.0029% 9,618 21.2% 12139398131250.8 0.02%
72 VTWAX
0.0029% 9,618 21.2% 12139398131250.8 0.02%
73 FECGX
0.1930% 1,093 10.0% 18.0 0.01%
74 DFUV
Dimensional - US Marketwide Value ETF
0.0191% 1,322 26.9% 18.1 0.02%
75 RWK
Invesco S&P MidCap 400 Revenue ETF
0.2254% 401 20.4% 44.2 0.02%
76 SOVF
Sovereign's Capital Flourish Fund
3.0000% 80 36.7% 71.7 0.01%
77 RFG
Invesco S&P MidCap 400 Pure Growth ETF
0.7302% 102 20.7% 43.6 0.00%
78 FNCMX
0.0080% 2,704 58.0% 56.9 0.33%
79 SCHB
Schwab U.S. Broad Market ETF
0.0046% 2,389 34.6% 63.2 0.01%
80 SMMD
iShares Russell 2500 ETF
0.0501% 2,483 3.1% 24.0 0.01%
81 VBINX
0.0031% 3,121 19.2% 43.0 0.01%
82 VBIAX
0.0031% 3,201 20.6% 58.2 0.01%
83 VBAIX
0.0031% 3,201 20.6% 58.2 0.01%
84 FZROX
0.0050% 2,664 34.0% 43.2 0.01%
85 SRHQ
SRH U.S. Quality GARP ETF
0.9400% 81 20.1% 18.9 0.01%
86 VITNX
0.0050% 3,029 32.0% 43.0 0.01%
87 VITPX
0.0050% 3,036 33.5% 58.2 0.01%
88 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0935% 564 6.8% 15.4 0.01%
89 DXUV
Dimensional - US Vector Equity ETF
0.0287% 2,244 24.5% 23.8 0.01%
90 RSSL
Global X - Russell 2000 ETF
0.1200% 1,969 3.3% 8.6 0.02%
91 FHLC
Fidelity MSCI Health Care Index ETF
0.0500% 334 52.0% 30.9 0.01%
92 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.2200% 491 4.6% 27.2 0.02%
93 ASQCX
0.9600% 282 12.4% 9.2 0.01%
94 FZIPX
0.0510% 2,162 3.1% 22.9 0.02%
95 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2100% 538 3.6% 19.8 0.02%
96 VSTCX
0.0349% 631 6.9% 11.6 0.01%
97 PRF
Invesco RAFI US 1000 ETF
0.0108% 995 23.8% 26.9 0.02%
98 DFUS
Dimensional U.S. Equity ETF
0.0049% 2,225 35.9% 64.0 0.01%
99 IWV
iShares Russell 3000 ETF
0.0051% 2,589 34.5% 62.4 0.01%
100 VIRS
Pacer BioThreat Strategy ETF
0.5700% 2,456 393.3% 69.6 0.02%
101 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.5700% 2,456 393.3% 69.6 0.02%
102 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1500% 836 4.5% 21.7 0.01%
103 FISVX
0.0440% 1,395 6.2% 9.4 0.02%
104 DFAU
Dimensional - US Core Equity Market ETF
0.0074% 2,204 34.8% 43.3 0.01%
105 EZM
WisdomTree U.S. MidCap Fund
0.1015% 505 8.6% 25.8 0.02%
106 NMV
0.0047% 2,552 34.3% 54.4 0.01%
107 VETS
Pacer Military Times Best Employers ETF
0.5100% 2,366 424.1% 57.9 0.02%
108 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
109 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,379 3.7% 2.9 0.01%
110 ESGV
Vanguard ESG U.S. Stock ETF
0.0061% 1,223 41.2% 65.7 0.01%
111 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0058% 1,511 36.2% 67.5 0.01%
112 DSMC
Distillate Small/Mid Cash Flow ETF
0.5900% 151 11.3% 15.6 0.02%
113 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4200% 241 4.7% 30.2 0.03%
114 TPSC
Timothy Plan US Small Cap Core ETF
0.2000% 432 4.4% 30.3 0.02%
115 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.3300% 225 9.3% 21.9 0.03%
116 BSMAX
0.0490% 1,892 3.2% 16.9 0.01%
117 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0304% 1,903 27.2% 51.6 0.01%
118 VTWV
Vanguard Russell 2000 Value ETF
0.0449% 1,421 5.3% 18.1 0.03%
119 AFTY
Pacer CSOP FTSE China A50 ETF
0.1200% 2,175 297.2% 45.2 0.02%
120 FLAPX
0.0840% 507 5.0% 29.2 0.02%
121 BUL
Pacer US Cash Cows Growth ETF
0.4000% 50 45.5% 22.0 0.01%
122 GVLU
Gotham 1000 Value ETF
0.2100% 474 5.0% 20.4 0.02%
123 FYEE
Fidelity Yield Enhanced Equity ETF
0.1700% 171 39.2% 31.3 0.01%
124 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.1145% 360 8.8% 31.2 0.01%
125 HKK
0.0648% 1,062 5.9% 19.8 0.02%
126 HKJ
0.0440% 940 8.3% 26.1 0.01%
127 PTMC
Pacer Trendpilot US Mid Cap ETF
0.1100% 400 7.8% 37.5 0.01%
128 VTHR
Vanguard Russell 3000 ETF
0.0049% 2,973 33.3% 58.7 0.01%
129 AVSCX
0.2100% 1,108 3.7% 10.8 0.01%
130 VFVA
Vanguard U.S. Value Factor ETF
0.0294% 666 7.9% 15.8 0.02%
131 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.0990% 394 5.9% 35.9 0.03%
132 BASMX
0.0047% 1,980 19.0% 76.2 0.01%
133 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0093% 1,980 31.6% 40.0 0.01%
134 ITWO
ProShares Russell 2000 High Income ETF
0.1136% 1,969 3.1% 9.2 0.02%
135 WSML
iShares MSCI World Small-Cap ETF
0.0314% 3,667 2.4% 23.3 0.02%
136 NIXT
Research Affiliates Deletions ETF
0.5200% 204 10.6% 26.0 0.02%
137 AFMC
First Trust Active Factor Mid Cap ETF
0.0900% 266 11.9% 35.7 0.01%
138 FHEQ
Fidelity Hedged Equity ETF
0.0200% 173 39.0% 30.9 0.01%
139 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.4300% 490 9.7% 24.0 0.02%
140 IVSS
Applied Finance IVS US SMID ETF
0.6800% 354 14.9% 19.8 0.01%
141 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1439% 552 9.1% 21.7 0.01%
142 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0123% 1,619 20.6% 24.6 0.02%
143 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1900% 827 3.7% 9.7 0.02%
144 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.1600% 819 194.0% 47.9 0.02%
145 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0600% 1,106 12.1% 16.9 0.02%
146 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1000% 674 5.7% 18.5 0.03%
147 HKG
0.0541% 1,533 4.5% 22.8 0.02%
148 NLAX
0.0048% 962 36.1% 56.2 0.01%
149 MNTL
Tema Neuroscience And Mental Health ETF
1.3700% 42 55.5% -10.6 0.00%
150 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1787% 498 4.9% -0.1 0.02%
151 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1600% 590 4.0% 18.1 0.02%
152 URTY LEV
ProShares - UltraPro Russell2000
0.0499% 1,972 18.8% 9.2 0.02%
153 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
1.0700% 105 39.8% 18.3 0.02%
154 STXK
Strive Small-Cap ETF
0.1600% 600 3.9% 9.8 0.02%
155 MVV LEV
ProShares - Ultra MidCap400
0.0799% 400 9.4% 38.1 0.01%
156 UWM LEV
ProShares - Ultra Russell2000
0.0445% 1,971 33.2% 9.2 0.02%
157 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0137% 1,819 6.1% 16.0 0.01%
158 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0025% 6,456 18.5% 50.5 0.02%
159 BUYO
KraneShares Man Buyout Beta Index ETF
0.4500% 322 11.2% 18.1 0.01%
160 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0019% 6,456 14.2% 50.5 0.02%
161 IWMW
iShares Russell 2000 BuyWrite ETF
0.1221% 1,971 3.3% 7.7 0.01%
162 BDHIX
0.0034% 958 14.9% 45.5 0.02%
163 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0068% 1,455 19.0% 34.1 0.02%
164 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3882% 376 6.6% -4.2 0.01%
165 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.0779% 400 6.0% 38.0 0.01%
166 FSEV
Fidelity Enhanced Small Cap Value ETF
0.5800% 430 8.2% 35.2 0.02%
167 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.6200% 456 9.0% 27.5 0.00%
168 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5642% 162 7.2% 28.8 0.02%
169 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1644% 499 4.2% 48.1 0.02%
170 FBUF
Fidelity Dynamic Buffered Equity ETF
0.1200% 166 39.1% 30.5 0.01%
171 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.2200% 824 3.0% 8.7 0.02%
172 XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
0.3500% 64 122.7% 59.5 0.00%
173 SFYX
SoFi Next 500 ETF
0.1000% 487 11.7% 23.1 0.01%
174 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0013% 6,456 9.7% 50.5 0.02%
175 UMDD LEV
ProShares - UltraPro MidCap 400
0.0662% 399 5.2% 38.2 0.01%
176 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1381% 595 8.2% 19.2 0.03%
177 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.1700% 271 9.5% 2.2 0.01%
178 STXV
Strive 1000 Value ETF
0.0200% 699 14.4% 21.6 0.03%
179 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.4000% 172 14.8% 25.8 0.02%
180 RESM
Columbia Research Enhanced Small Cap ETF
0.1800% 1,012 4.9% -5.6 0.01%
181 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0393% 499 1.0% 48.1 0.02%
182 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1454% 488 8.6% 30.6 0.01%
183 STXG
Strive 1000 Growth ETF
0.0100% 698 39.1% 86.8 0.01%
184 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 418 36.1% 103.7 0.01%
185 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0010% 6,456 7.3% 50.5 0.02%
186 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.1481% 265 11.6% 26.6 0.02%
187 HDG
ProShares - Hedge Replication ETF
0.0205% 1,968 0.6% 9.2 0.02%
188 ITDF
iShares LifePath Target Date 2050 ETF
0.0036% 7,920 20.2% 48.3 0.02%
189 ITDE
iShares LifePath Target Date 2045 ETF
0.0030% 7,935 18.5% 48.5 0.02%
190 ITDD
iShares LifePath Target Date 2040 ETF
0.0024% 7,935 16.6% 48.4 0.02%
191 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
192 ITDG
iShares LifePath Target Date 2055 ETF
0.0038% 7,920 21.3% 48.0 0.02%
193 FSHCX
—% 36 69.3% 42.1 0.01%
194 ITDC
iShares LifePath Target Date 2035 ETF
0.0017% 7,935 14.7% 48.8 0.02%
195 ITDH
iShares LifePath Target Date 2060 ETF
0.0039% 7,920 21.6% 47.9 0.02%
196 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0008% 1,471 39.1% 91.9 0.01%
197 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1049% 1,961 2.8% 8.8 0.02%
198 ITDI
iShares LifePath Target Date 2065 ETF
0.0039% 7,920 21.6% 47.9 0.02%
199 ISCV
iShares Morningstar Small Cap Value ETF
0.1200% 1,040 5.1% 18.2 0.02%
200 JKL
iShares Morningstar Small-Cap Value ETF
0.1200% 1,040 5.1% 18.2 0.02%
201 ITDB
iShares LifePath Target Date 2030 ETF
0.0009% 7,935 12.1% 49.3 0.02%
202 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.2700% 355 12.1% 45.4 0.02%
203 ITDJ
iShares LifePath Target Date 2070 ETF
0.0039% 7,920 21.6% 47.9 0.02%
204 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.1100% 360 8.5% 38.3 0.01%
205 IRTR
iShares LifePath Retirement ETF
0.0006% 7,935 9.2% 49.4 0.02%
206 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 21.0 0.02%
207 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 21.0 0.02%
208 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
209 IJH
iShares Core S&P Mid-Cap ETF
0.1000% 400 7.7% 37.9 0.01%
210 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.1900% 247 14.5% 42.8 0.01%
211 IWN
iShares Russell 2000 Value ETF
0.0500% 1,405 5.4% 13.0 0.02%
212 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0500% 934 6.9% 22.4 0.02%
213 SMDY
Syntax Stratified MidCap
0.1700% 180 1.8% 28.5 0.02%
214 EHLS
Even Herd Long Short ETF
-0.2800% 280 25.4% 153.6 0.03%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms