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SGRY NASDAQ

Surgery Partners, Inc.
1W: -7.5% 1M: -4.7% 3M: -21.6% YTD: -12.7% 1Y: -37.1% 3Y: -52.9% 5Y: -68.3%
$13.32
+0.09 (+0.68%)
 
Weekly Expected Move ±10.4%
$11 $12 $13 $15 $16
NASDAQ · Healthcare · Medical - Care Facilities · Tech Score Sell · Power 41 · $1.7B mcap · 78M float · 2.46% daily turnover · Short 61% of daily vol

ETF Exposure

103
ETFs Holding
Total ETF Value
2.85%
Max Weight
0.108%
Avg Weight

ETF Holdings by Value

ETFs Holding SGRY

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0015% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0015% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0015% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0015% 3,474 33.4% 58.2 0.01%
5 DFSV
Dimensional - US Small Cap Value ETF
0.1276% 1,056 7.5% 21.3 0.02%
6 IWM
iShares Russell 2000 ETF
0.0390% 1,973 3.3% 7.7 0.01%
7 NAESX
0.0134% 1,303 4.0% 25.0 0.02%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0134% 1,303 4.5% 26.5 0.01%
9 VSMAX
0.0134% 1,303 4.5% 26.5 0.01%
10 VSCIX
0.0134% 1,303 4.5% 26.5 0.01%
11 NJM
0.0308% 1,897 8.0% 18.1 0.01%
12 FSHCX
1.8120% 36 69.3% 42.1 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0232% 832 6.0% 23.8 0.02%
14 VSIAX
0.0232% 832 6.0% 23.8 0.02%
15 FSSNX
0.0400% 1,900 7.0% 17.5 0.01%
16 VIEIX
0.0126% 3,302 7.4% 13.8 0.01%
17 VEMPX
0.0126% 3,302 7.4% 13.8 0.01%
18 VEXAX
0.0126% 3,302 7.4% 13.8 0.01%
19 VXF
Vanguard Extended Market ETF
0.0126% 3,302 7.4% 13.8 0.01%
20 DFAT
Dimensional - US Targeted Value ETF
0.0711% 1,179 6.7% 26.5 0.02%
21 NAJ
0.0643% 1,376 6.9% 9.3 0.02%
22 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0833% 911 3.5% 36.5 0.02%
23 VTWO
Vanguard Russell 2000 ETF
0.0347% 1,990 3.1% 8.9 0.02%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0274% 1,752 2.9% 17.8 0.02%
25 FSMAX
0.0130% 3,169 7.2% 16.2 0.01%
26 DFAS
Dimensional - US Small Cap ETF
0.0331% 2,034 2.7% 17.4 0.01%
27 DFMC
U.S. Micro Cap Portfolio ETF
0.0578% 1,719 3.9% 19.1 0.02%
28 XHS
State Street SPDR S&P Health Care Services ETF
1.7625% 61 19.1% 45.8 0.00%
29 SPHIX
0.1160% 6 0.3% -3.6 —%
30 VHT
Vanguard Health Care ETF
0.0149% 414 51.5% 30.0 0.01%
31 VHCIX
0.0149% 403 50.3% 30.6 0.01%
32 FSHGX
0.1150% 5 0.3% 3.9 —%
33 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1088% 488 9.1% -18.7 0.02%
34 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0928% 1,488 3.9% 15.8 0.01%
35 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
36 DFAC
Dimensional - US Core Equity 2 ETF
0.0043% 2,516 27.6% 28.6 0.01%
37 IHF
iShares U.S. Healthcare Providers ETF
0.1508% 61 73.2% 31.3 0.01%
38 MASKX
0.0353% 1,547 3.0% -0.9 0.01%
39 MDSKX
0.0353% 1,547 3.0% -0.9 0.01%
40 FISVX
0.0790% 1,395 6.2% 9.4 0.02%
41 SMIZ
Zacks Small/Mid Cap ETF
0.5568% 199 11.5% 19.4 0.01%
42 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0016% 2,440 34.6% 62.6 0.01%
43 KCL
0.1554% 60 75.7% 33.4 0.01%
44 FNCMX
0.0040% 2,704 58.0% 56.9 0.33%
45 VTWV
Vanguard Russell 2000 Value ETF
0.0718% 1,421 5.3% 18.1 0.03%
46 DCOR
Dimensional - US Core Equity 1 ETF
0.0022% 2,494 28.5% 33.1 0.01%
47 VTWIX
0.0009% 9,618 21.2% 12139398131250.8 0.02%
48 VT
Vanguard Total World Stock ETF
0.0009% 9,618 21.2% 12139398131250.8 0.02%
49 VTWAX
0.0009% 9,618 21.2% 12139398131250.8 0.02%
50 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,379 3.7% 2.9 0.01%
51 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0600% 523 5.5% 18.5 0.02%
52 EES
WisdomTree U.S. SmallCap Fund
0.0966% 867 8.2% 20.8 0.02%
53 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
54 SCHB
Schwab U.S. Broad Market ETF
0.0015% 2,389 34.6% 63.2 0.01%
55 SMMD
iShares Russell 2500 ETF
0.0160% 2,483 3.1% 24.0 0.01%
56 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
57 VBIAX
0.0009% 3,201 20.6% 58.2 0.01%
58 VBAIX
0.0009% 3,201 20.6% 58.2 0.01%
59 VBINX
0.0009% 3,121 19.2% 43.0 0.01%
60 ISMD
Inspire Small/Mid Cap ETF
0.1842% 498 3.8% 9.1 0.02%
61 FHLC
Fidelity MSCI Health Care Index ETF
0.0200% 334 52.0% 30.9 0.01%
62 RSSL
Global X - Russell 2000 ETF
0.0400% 1,969 3.3% 8.6 0.02%
63 VITNX
0.0015% 3,029 32.0% 43.0 0.01%
64 VITPX
0.0015% 3,036 33.5% 58.2 0.01%
65 FZIPX
0.0170% 2,162 3.1% 22.9 0.02%
66 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0387% 919 6.8% 24.3 0.01%
67 JKK
iShares Morningstar Small-Cap Growth ETF
0.0387% 919 6.8% 24.3 0.01%
68 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0500% 836 4.5% 21.7 0.01%
69 DXUV
Dimensional - US Vector Equity ETF
0.0050% 2,244 24.5% 23.8 0.01%
70 IWV
iShares Russell 3000 ETF
0.0015% 2,589 34.5% 62.4 0.01%
71 HKJ
0.0308% 940 8.3% 26.1 0.01%
72 NMV
0.0014% 2,552 34.3% 54.4 0.01%
73 ESGV
Vanguard ESG U.S. Stock ETF
0.0018% 1,223 41.2% 65.7 0.01%
74 ADDS
Hedgeye Index Adds ETF
2.8500% 40 61.4% 35.3 0.00%
75 BSMAX
0.0147% 1,892 3.2% 16.9 0.01%
76 BDSIX
0.0036% 793 7.1% 13.4 0.01%
77 BDSAX
0.0036% 753 5.3% -4.7 0.01%
78 BDSCX
0.0036% 753 5.3% -4.7 0.01%
79 BDSKX
0.0036% 753 5.3% -4.7 0.01%
80 PLCY
EventShares U.S. Legislative Opportunities ETF
0.6300% 112 21.9% 107.3 0.01%
81 NIXT
Research Affiliates Deletions ETF
0.4500% 204 10.6% 26.0 0.02%
82 FSYD
Fidelity Sustainable High Yield ETF
0.1000% 8 0.8% -2.1 0.00%
83 DFAU
Dimensional - US Core Equity Market ETF
0.0011% 2,204 34.8% 43.3 0.01%
84 DFUS
Dimensional U.S. Equity ETF
0.0006% 2,225 35.9% 64.0 0.01%
85 FLXSX
0.0230% 1,656 3.4% 13.2 0.02%
86 VTHR
Vanguard Russell 3000 ETF
0.0015% 2,973 33.3% 58.7 0.01%
87 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0042% 1,903 27.2% 51.6 0.01%
88 BASMX
0.0017% 1,980 19.0% 76.2 0.01%
89 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0054% 1,619 20.6% 24.6 0.02%
90 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0800% 827 3.7% 9.7 0.02%
91 IVSS
Applied Finance IVS US SMID ETF
0.2700% 354 14.9% 19.8 0.01%
92 ITWO
ProShares Russell 2000 High Income ETF
0.0354% 1,969 3.1% 9.2 0.02%
93 WSML
iShares MSCI World Small-Cap ETF
0.0096% 3,667 2.4% 23.3 0.02%
94 URTY LEV
ProShares - UltraPro Russell2000
0.0156% 1,972 18.8% 9.2 0.02%
95 HKG
0.0152% 1,533 4.5% 22.8 0.02%
96 UWM LEV
ProShares - Ultra Russell2000
0.0139% 1,971 33.2% 9.2 0.02%
97 IWMW
iShares Russell 2000 BuyWrite ETF
0.0391% 1,971 3.3% 7.7 0.01%
98 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1891% 595 8.2% 19.2 0.03%
99 BUYO
KraneShares Man Buyout Beta Index ETF
0.0900% 322 11.2% 18.1 0.01%
100 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 824 3.0% 8.7 0.02%
101 DFUV
Dimensional - US Marketwide Value ETF
0.0000% 1,322 26.9% 18.1 0.02%
102 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0004% 2,850 22.5% 48.7 0.02%
103 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
104 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
105 FVI
First Trust Total US Market AlphaDEX ETF
0.0100% 410 0.3% 28.6 0.02%
106 HDG
ProShares - Hedge Replication ETF
0.0064% 1,968 0.6% 9.2 0.02%
107 ITDF
iShares LifePath Target Date 2050 ETF
0.0011% 7,920 20.2% 48.3 0.02%
108 ITDE
iShares LifePath Target Date 2045 ETF
0.0010% 7,935 18.5% 48.5 0.02%
109 ITDD
iShares LifePath Target Date 2040 ETF
0.0008% 7,935 16.6% 48.4 0.02%
110 ITDG
iShares LifePath Target Date 2055 ETF
0.0012% 7,920 21.3% 48.0 0.02%
111 ITDC
iShares LifePath Target Date 2035 ETF
0.0006% 7,935 14.7% 48.8 0.02%
112 ITDH
iShares LifePath Target Date 2060 ETF
0.0012% 7,920 21.6% 47.9 0.02%
113 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0360% 1,961 2.8% 8.8 0.02%
114 ITDI
iShares LifePath Target Date 2065 ETF
0.0012% 7,920 21.6% 47.9 0.02%
115 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,935 12.1% 49.3 0.02%
116 ITDJ
iShares LifePath Target Date 2070 ETF
0.0012% 7,920 21.6% 47.9 0.02%
117 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
118 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
119 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
120 IWN
iShares Russell 2000 Value ETF
0.0800% 1,405 5.4% 13.0 0.02%
121 EHLS
Even Herd Long Short ETF
-0.5100% 280 25.4% 153.6 0.03%
122 BDMIX
-0.0588% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms