— Know what they know.
Not Investment Advice

PRVA NASDAQ

Privia Health Group, Inc.
1W: +3.0% 1M: -2.0% 3M: -25.3% YTD: -13.5% 1Y: -18.7% 3Y: -8.3% 5Y: -21.3%
$20.30
+0.27 (+1.35%)
 
Weekly Expected Move ±3.1%
$19 $20 $20 $21 $22
NASDAQ · Healthcare · Medical - Healthcare Information Services · Tech Score Neutral · Power 43 · $2.6B mcap · 113M float · 1.06% daily turnover · Short 56% of daily vol

ETF Exposure

164
ETFs Holding
Total ETF Value
3.38%
Max Weight
0.173%
Avg Weight

ETF Holdings by Value

ETFs Holding PRVA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1600% 602 6.4% 28.9 0.02%
2 VITSX
0.0031% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0031% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0031% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0031% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.0796% 1,973 3.3% 7.7 0.01%
7 NJM
0.0707% 1,897 8.0% 18.1 0.01%
8 NAESX
0.0285% 1,303 4.0% 25.0 0.02%
9 VSCIX
0.0285% 1,303 4.5% 26.5 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0285% 1,303 4.5% 26.5 0.01%
11 VSMAX
0.0285% 1,303 4.5% 26.5 0.01%
12 FSPHX
0.7010% 98 41.7% 21.8 0.01%
13 FSSNX
0.0920% 1,900 7.0% 17.5 0.01%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0669% 542 9.5% 31.7 0.00%
15 VSGAX
0.0669% 542 9.5% 31.7 0.00%
16 VSGIX
0.0669% 542 9.5% 31.7 0.00%
17 FIDGX
0.3450% 302 9.9% 11.3 0.00%
18 FCCGX
0.3450% 302 9.9% 11.3 0.00%
19 FCTGX
0.3450% 302 9.9% 11.3 0.00%
20 FCPGX
0.3450% 273 15.9% 32.4 0.00%
21 FCIGX
0.3450% 302 9.9% 11.3 0.00%
22 FCAGX
0.3450% 302 9.9% 11.3 0.00%
23 VEXAX
0.0289% 3,302 7.4% 13.8 0.01%
24 VEMPX
0.0289% 3,302 7.4% 13.8 0.01%
25 VIEIX
0.0289% 3,302 7.4% 13.8 0.01%
26 VXF
Vanguard Extended Market ETF
0.0289% 3,302 7.4% 13.8 0.01%
27 NLT
0.3100% 339 11.9% 29.7 0.01%
28 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1470% 606 5.3% 38.2 0.02%
29 IWO
iShares Russell 2000 Growth ETF
0.1591% 1,118 6.4% 2.4 0.01%
30 FHCCX
0.6800% 99 40.5% 7.6 0.01%
31 FHCIX
0.6800% 99 40.5% 7.6 0.01%
32 FACTX
0.6800% 99 40.5% 7.6 0.01%
33 FACDX
0.6800% 104 38.5% 11.4 0.01%
34 BDSCX
0.3751% 753 5.3% -4.7 0.01%
35 BDSKX
0.3751% 753 5.3% -4.7 0.01%
36 BDSIX
0.3751% 793 7.1% 13.4 0.01%
37 BDSAX
0.3751% 753 5.3% -4.7 0.01%
38 NLO
0.1351% 1,077 14.6% 26.0 0.01%
39 FSHCX
2.0310% 36 69.3% 42.1 0.01%
40 FDSCX
0.2320% 222 14.9% 19.9 0.01%
41 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.3060% 349 9.9% 50.6 0.01%
42 VTMSX
0.1280% 600 5.0% 29.8 0.02%
43 VTSIX
0.1280% 603 5.4% 27.7 0.02%
44 VTWO
Vanguard Russell 2000 ETF
0.0774% 1,990 3.1% 8.9 0.02%
45 FSMAX
0.0350% 3,169 7.2% 16.2 0.01%
46 FSCIX
0.5770% 153 13.6% 15.4 0.01%
47 FMCSX
0.1530% 174 13.6% 28.2 0.01%
48 SCHA
Schwab U.S. Small-Cap ETF
0.0606% 1,752 2.9% 17.8 0.02%
49 FESM
Fidelity Enhanced Small Cap ETF
0.2000% 868 6.8% 11.5 0.01%
50 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1346% 603 5.3% 28.4 0.02%
51 DFAS
Dimensional - US Small Cap ETF
0.0562% 2,034 2.7% 17.4 0.01%
52 FSSMX
0.3050% 197 14.4% 28.7 0.01%
53 DFMC
U.S. Micro Cap Portfolio ETF
0.1069% 1,719 3.9% 19.1 0.02%
54 FDSSX
0.0620% — —% — —%
55 VHCIX
0.0277% 403 50.3% 30.6 0.01%
56 VHT
Vanguard Health Care ETF
0.0277% 414 51.5% 30.0 0.01%
57 BDMIX
0.0448% 3,896 14.6% 5992.2 -1.15%
58 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.4300% 260 9.9% 12.8 0.01%
59 DFAC
Dimensional - US Core Equity 2 ETF
0.0117% 2,516 27.6% 28.6 0.01%
60 FSKAX
0.0040% 3,590 32.1% 42.0 0.01%
61 MDSKX
0.0789% 1,547 3.0% -0.9 0.01%
62 MASKX
0.0789% 1,547 3.0% -0.9 0.01%
63 IHF
iShares U.S. Healthcare Providers ETF
0.3346% 61 73.2% 31.3 0.01%
64 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0500% 911 3.5% 36.5 0.02%
65 XHS
State Street SPDR S&P Health Care Services ETF
1.7278% 61 19.1% 45.8 0.00%
66 KCL
0.3633% 60 75.7% 33.4 0.01%
67 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0035% 2,440 34.6% 62.6 0.01%
68 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.2784% 349 9.8% 40.1 0.01%
69 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1091% 488 9.1% -18.7 0.02%
70 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1486% 604 14.0% 18.6 0.02%
71 DCOR
Dimensional - US Core Equity 1 ETF
0.0063% 2,494 28.5% 33.1 0.01%
72 FECGX
0.1820% 1,093 10.0% 18.0 0.01%
73 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1451% 564 6.8% 15.4 0.01%
74 VTWG
Vanguard Russell 2000 Growth ETF
0.1535% 1,128 6.0% 3.3 0.01%
75 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0913% 905 4.8% 23.7 0.01%
76 PSCH
Invesco S&P SmallCap Health Care ETF
1.3539% 71 34.9% 14.6 0.00%
77 FFOX
FundX Future Fund Opportunities ETF
0.9700% 65 23.6% 23.8 0.00%
78 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0780% 1,488 3.9% 15.8 0.01%
79 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.0795% 502 11.2% 32.8 0.01%
80 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1500% 523 5.5% 18.5 0.02%
81 VT
Vanguard Total World Stock ETF
0.0018% 9,618 21.2% 12139398131250.8 0.02%
82 VTWIX
0.0018% 9,618 21.2% 12139398131250.8 0.02%
83 VTWAX
0.0018% 9,618 21.2% 12139398131250.8 0.02%
84 FTASX
0.0220% 836 20.7% 51.5 0.02%
85 FASGX
0.0220% 7 10.2% — —%
86 FAASX
0.0220% 836 20.7% 51.5 0.02%
87 FAAIX
0.0220% 836 20.7% 51.5 0.02%
88 FCASX
0.0220% 836 20.7% 51.5 0.02%
89 FFTMX
0.0170% 836 16.6% 52.2 0.02%
90 FASMX
0.0170% 7 8.4% — —%
91 FEYTX
0.0260% 836 24.4% 52.4 0.02%
92 FAMRX
0.0260% 7 11.7% — —%
93 FEYCX
0.0260% 836 24.4% 52.4 0.02%
94 FEYAX
0.0260% 836 24.4% 52.4 0.02%
95 FEYIX
0.0260% 836 24.4% 52.4 0.02%
96 FNCMX
0.0060% 2,704 58.0% 56.9 0.33%
97 SCHB
Schwab U.S. Broad Market ETF
0.0037% 2,389 34.6% 63.2 0.01%
98 FZROX
0.0040% 2,664 34.0% 43.2 0.01%
99 VEXRX
0.0066% 826 8.1% 28.8 0.01%
100 VEXPX
0.0066% 707 10.4% 28.5 0.01%
101 SMMD
iShares Russell 2500 ETF
0.0327% 2,483 3.1% 24.0 0.01%
102 VBIAX
0.0019% 3,201 20.6% 58.2 0.01%
103 VBAIX
0.0019% 3,201 20.6% 58.2 0.01%
104 VBINX
0.0019% 3,121 19.2% 43.0 0.01%
105 EDOC
Global X Telemedicine & Digital Health ETF
3.3800% 39 48.2% -7.5 0.01%
106 RSSL
Global X - Russell 2000 ETF
0.0800% 1,969 3.3% 8.6 0.02%
107 VITPX
0.0031% 3,036 33.5% 58.2 0.01%
108 VITNX
0.0031% 3,029 32.0% 43.0 0.01%
109 FSANX
0.0190% 7 8.8% — —%
110 FZIPX
0.0400% 2,162 3.1% 22.9 0.02%
111 FHLC
Fidelity MSCI Health Care Index ETF
0.0300% 334 52.0% 30.9 0.01%
112 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
113 TPSC
Timothy Plan US Small Cap Core ETF
0.2100% 432 4.4% 30.3 0.02%
114 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.4361% 189 20.4% 18.7 0.02%
115 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0752% 919 6.8% 24.3 0.01%
116 JKK
iShares Morningstar Small-Cap Growth ETF
0.0752% 919 6.8% 24.3 0.01%
117 HKJ
0.0730% 940 8.3% 26.1 0.01%
118 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,379 3.7% 2.9 0.01%
119 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 836 4.5% 21.7 0.01%
120 DFUS
Dimensional U.S. Equity ETF
0.0030% 2,225 35.9% 64.0 0.01%
121 NMV
0.0031% 2,552 34.3% 54.4 0.01%
122 IWV
iShares Russell 3000 ETF
0.0029% 2,589 34.5% 62.4 0.01%
123 HEAL
Global X HealthTech ETF
1.8700% 38 47.6% 8.8 0.00%
124 DFAU
Dimensional - US Core Equity Market ETF
0.0043% 2,204 34.8% 43.3 0.01%
125 ESGV
Vanguard ESG U.S. Stock ETF
0.0040% 1,223 41.2% 65.7 0.01%
126 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.4547% 126 17.9% 24.8 0.01%
127 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0900% 671 5.7% 65.0 0.01%
128 FASIX
0.0080% 8 9.1% — —%
129 BSMAX
0.0318% 1,892 3.2% 16.9 0.01%
130 EES
WisdomTree U.S. SmallCap Fund
0.0619% 867 8.2% 20.8 0.02%
131 FLXSX
0.0990% 1,656 3.4% 13.2 0.02%
132 FFANX
0.0140% 834 13.7% 52.2 0.02%
133 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0028% 1,511 36.2% 67.5 0.01%
134 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1508% 541 5.8% 27.6 0.02%
135 FTANX
0.0110% 8 10.5% — —%
136 VTHR
Vanguard Russell 3000 ETF
0.0033% 2,973 33.3% 58.7 0.01%
137 BASMX
0.0032% 1,980 19.0% 76.2 0.01%
138 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0067% 1,980 31.6% 40.0 0.01%
139 ITWO
ProShares Russell 2000 High Income ETF
0.0753% 1,969 3.1% 9.2 0.02%
140 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0187% 1,819 6.1% 16.0 0.01%
141 WSML
iShares MSCI World Small-Cap ETF
0.0194% 3,667 2.4% 23.3 0.02%
142 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0057% 1,903 27.2% 51.6 0.01%
143 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1200% 827 3.7% 9.7 0.02%
144 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0389% 1,106 12.1% 16.9 0.02%
145 HKG
0.0365% 1,533 4.5% 22.8 0.02%
146 URTY LEV
ProShares - UltraPro Russell2000
0.0331% 1,972 18.8% 9.2 0.02%
147 STXK
Strive Small-Cap ETF
0.1100% 600 3.9% 9.8 0.02%
148 ACSG
American Century Small Cap Growth Insights ETF
0.1600% 311 8.8% 7.4 0.01%
149 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0900% 590 4.0% 18.1 0.02%
150 DFUV
Dimensional - US Marketwide Value ETF
0.0004% 1,322 26.9% 18.1 0.02%
151 UWM LEV
ProShares - Ultra Russell2000
0.0295% 1,971 33.2% 9.2 0.02%
152 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0017% 6,456 18.5% 50.5 0.02%
153 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0013% 6,456 14.2% 50.5 0.02%
154 IWMW
iShares Russell 2000 BuyWrite ETF
0.0798% 1,971 3.3% 7.7 0.01%
155 DXUV
Dimensional - US Vector Equity ETF
0.0007% 2,244 24.5% 23.8 0.01%
156 MKTN
Federated Hermes MDT Market Neutral ETF
0.0300% 398 21.7% 1266.2 -0.01%
157 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0029% 1,619 20.6% 24.6 0.02%
158 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1837% 499 4.2% 48.1 0.02%
159 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.2545% 376 6.6% -4.2 0.01%
160 EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
0.6200% 51 58.4% -19.3 0.00%
161 SAA LEV
ProShares - Ultra SmallCap600
0.1161% 603 4.2% 38.2 0.02%
162 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1600% 824 3.0% 8.7 0.02%
163 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0025% 1,455 19.0% 34.1 0.02%
164 RILA
Indexperts Gorilla Aggressive Growth ETF
0.0400% 169 38.3% 289.2 0.01%
165 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0009% 6,456 9.7% 50.5 0.02%
166 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2139% 432 8.2% 28.4 0.02%
167 LGHT
Langar Global HealthTech ETF
0.5400% 30 65.5% 10.2 0.01%
168 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0439% 499 1.0% 48.1 0.02%
169 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0300% 1,576 20.0% 45.1 0.01%
170 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0005% 2,850 22.5% 48.7 0.02%
171 RESM
Columbia Research Enhanced Small Cap ETF
0.1200% 1,012 4.9% -5.6 0.01%
172 FHLSX
0.0090% 813 35.6% 46.7 0.02%
173 FHLKX
0.0090% 8 32.8% — —%
174 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0038% 1,471 39.1% 91.9 0.01%
175 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0400% 418 36.1% 103.7 0.01%
176 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0007% 6,456 7.3% 50.5 0.02%
177 HDG
ProShares - Hedge Replication ETF
0.0135% 1,968 0.6% 9.2 0.02%
178 ITDF
iShares LifePath Target Date 2050 ETF
0.0023% 7,920 20.2% 48.3 0.02%
179 ITDE
iShares LifePath Target Date 2045 ETF
0.0020% 7,935 18.5% 48.5 0.02%
180 ITDD
iShares LifePath Target Date 2040 ETF
0.0016% 7,935 16.6% 48.4 0.02%
181 ITDG
iShares LifePath Target Date 2055 ETF
0.0025% 7,920 21.3% 48.0 0.02%
182 ITDC
iShares LifePath Target Date 2035 ETF
0.0011% 7,935 14.7% 48.8 0.02%
183 ITDH
iShares LifePath Target Date 2060 ETF
0.0025% 7,920 21.6% 47.9 0.02%
184 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0698% 1,961 2.8% 8.8 0.02%
185 ITDI
iShares LifePath Target Date 2065 ETF
0.0025% 7,920 21.6% 47.9 0.02%
186 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
187 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.2100% 355 12.1% 45.4 0.02%
188 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,935 12.1% 49.3 0.02%
189 ITDJ
iShares LifePath Target Date 2070 ETF
0.0025% 7,920 21.6% 47.9 0.02%
190 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1600% 546 5.8% 28.0 0.02%
191 IRTR
iShares LifePath Retirement ETF
0.0004% 7,935 9.2% 49.4 0.02%
192 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
193 IJR
iShares Core S&P Small-Cap ETF
0.1500% 602 5.2% 38.3 0.02%
194 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
195 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
196 IJT
iShares S&P Small-Cap 600 Growth ETF
0.3100% 347 9.7% 50.0 0.01%
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