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ETFs with Astrana Health (ASTH) Exposure
The following ETFs maintain exposure to Astrana Health (ASTH). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
117 ETFs Hold Astrana Health (ASTH)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASTH |
|---|---|---|---|---|---|---|
| SSCP | SMART Small Cap ETF | $13.84M | 0.79% | 3.47% | $479.61K | 0.03% |
| TCV | Towle Value ETF | $205.43M | 0.85% | 2.10% | $4.32M | 0.24% |
| XHS | SPDR S&P Health Care Services ETF | $233.69M | 0.35% | 1.58% | $3.70M | 0.20% |
| FDHT | ― | ― | ― | 1.11% | $91.51K | <0.01% |
| HEAL | Global X HealthTech ETF | $35.86M | 0.50% | 1.10% | $393.30K | 0.02% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | $285.26M | 0.35% | 0.94% | $2.66M | 0.15% |
| AIMS | Acuitas Small Cap Active ETF | $84.74M | 0.75% | 0.91% | $775.06K | 0.04% |
| PSCH | Invesco S&P SmallCap Health Care ETF | $182.03M | 0.29% | 0.78% | $1.40M | 0.08% |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $1.38B | 0.70% | 0.66% | $8.86M | 0.49% |
| QIDX | Indexperts Quality Earnings Focused ETF | $39.43M | 0.50% | 0.32% | $126.32K | <0.01% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $1.39B | 0.58% | 0.31% | $4.33M | 0.24% |
| SSLY | ― | ― | ― | 0.26% | $53.71K | <0.01% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | 0.23% | $4.76M | 0.26% |
| RUSC | US Small Cap Equity Active ETF | $85.25M | 0.64% | 0.21% | $168.56K | <0.01% |
| IHF | iShares U.S. Healthcare Providers ETF | $1.48B | 0.37% | 0.19% | $2.77M | 0.15% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | 0.18% | $22.85K | <0.01% |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | $13.05M | 0.38% | 0.17% | $22.43K | <0.01% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $1.83B | 0.10% | 0.17% | $3.07M | 0.17% |
| TQSM | TD Q US Small Mid Cap Equity ETF Trust Units | $1.13B | 0.47% | 0.17% | $1.86M | 0.07% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $5.04B | 0.15% | 0.16% | $8.25M | 0.45% |
| IJS | iShares S&P Small-Cap 600 Value ETF | $7.77B | 0.18% | 0.16% | $12.72M | 0.70% |
| AFSM | First Trust Active Factor Small Cap ETF | $135.07M | 0.75% | 0.14% | $189.81K | 0.01% |
| SLY | ― | ― | ― | 0.14% | $2.42M | 0.15% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | 0.13% | $797.89K | 0.04% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.13% | $123.04K | <0.01% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | 0.13% | $739.98K | 0.04% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.11% | $15.69M | 0.87% |
| FSMD | Fidelity Small-Mid Multifactor ETF | $2.54B | 0.15% | 0.11% | $2.74M | 0.15% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.11% | $1.77M | 0.10% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | $244.24M | 0.15% | 0.10% | $237.55K | 0.01% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | $215.35M | 0.12% | 0.10% | $210.60K | 0.01% |
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | $2.78B | 0.38% | 0.10% | $2.64M | 0.15% |
| SMLK | Invesco S&P SmallCap 600 UCITS ETF | $453.40M | 0.14% | 0.09% | $425.86K | 0.02% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.09% | $2.93M | 0.16% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $16.21B | 0.03% | 0.09% | $14.05M | 0.77% |
| IJR | iShares Core S&P Small Cap ETF | $106.87B | 0.06% | 0.09% | $92.18M | 5.07% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $4.19B | 0.07% | 0.09% | $5.28M | 0.30% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.09% | $2.29M | 0.13% |
| ZSML.F | BMO S&P US Small Cap Index ETF Trust Units -Hedged- | $22.31M | 0.24% | 0.08% | $194.31K | <0.01% |
| ZSML | BMO S&P US Small Cap Index ETF Trust Units | $200.07M | 0.23% | 0.08% | $194.31K | <0.01% |
| FNDA | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | 0.08% | $7.21M | 0.40% |
| VFMO | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | 0.08% | $1.47M | 0.08% |
| RESM | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | 0.07% | $4,247.92 | <0.01% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.06% | $4.86M | 0.28% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.06% | $2.79M | 0.15% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $751.21M | 0.09% | 0.06% | $423.58K | 0.02% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.06% | $177.58K | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.06% | $7,825.4 | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.06% | $42.49M | 2.34% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.06% | $810.11K | 0.04% |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | $6.88M | 0.20% | 0.05% | $3,689.53 | <0.01% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.05% | $570.67K | 0.03% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.05% | $9.43M | 0.53% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | 0.05% | $7,031.04 | <0.01% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.05% | $94.33K | <0.01% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | 0.05% | $1.35M | 0.07% |
| USSMC | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $258.25M | 0.20% | 0.05% | $123.19K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.05% | $549.3 | <0.01% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | 0.05% | $445.48K | 0.02% |
| VBK | Vanguard Small-Cap Growth ETF | $23.07B | 0.05% | 0.05% | $19.88M | 1.13% |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | 0.04% | $30.47K | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | 0.04% | $14.02M | 0.77% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.04% | $8.14M | 0.45% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | 0.04% | $11.49M | 0.63% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | 0.03% | $9.75M | 0.54% |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | $129.95M | 0.35% | 0.03% | $41.01K | <0.01% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.03% | $3,076.08 | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | 0.02% | $20.17K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | 0.02% | $20.17K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.02% | $69.50K | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | 0.02% | $134.97K | <0.01% |
| VHT | Vanguard Health Care ETF | $20.70B | 0.09% | 0.02% | $4.83M | 0.27% |
| FHLC | Fidelity MSCI Health Care Index ETF | $3.95B | 0.08% | 0.02% | $842.81K | 0.05% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.02% | $9,419.7 | <0.01% |
| VB | Vanguard Small-Cap ETF | $79.87B | 0.03% | 0.02% | $35.72M | 2.02% |
| JPSC | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | 0.02% | $78.25K | <0.01% |
| BBSD | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | 0.02% | $78.25K | <0.01% |
| EBI | Longview Advantage ETF | $696.66M | 0.24% | 0.02% | $133.88K | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.02% | $16.85M | 0.95% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.02% | $42.15K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.02% | $292.67K | 0.02% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.02% | $292.67K | 0.02% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.02% | $101.74K | <0.01% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | 0.02% | $108.03K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.02% | $26.81K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.02% | $26.81K | <0.01% |
| VLU | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | 0.01% | $84.19K | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $2,050.72 | <0.01% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | <0.01% | $33.00K | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $153.73K | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $5.50M | 0.30% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | <0.01% | $608.44K | 0.03% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | <0.01% | $83.75K | <0.01% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | <0.01% | $112.02K | <0.01% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | <0.01% | $5,346.52 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $82.98K | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $504.88K | 0.03% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | <0.01% | $6,796.96 | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | <0.01% | $6,796.96 | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | <0.01% | $6,796.96 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ASTH |
|---|---|---|---|---|---|---|
| SSCP | 3.47% | SMART Small Cap ETF | $13.84M | 0.79% | $479.61K | 0.03% |
| TCV | 2.10% | Towle Value ETF | $205.43M | 0.85% | $4.32M | 0.24% |
| XHS | 1.58% | SPDR S&P Health Care Services ETF | $233.69M | 0.35% | $3.70M | 0.20% |
| FDHT | 1.11% | ― | ― | ― | $91.51K | <0.01% |
| HEAL | 1.10% | Global X HealthTech ETF | $35.86M | 0.50% | $393.30K | 0.02% |
| RZV | 0.94% | Invesco S&P Smallcap 600 Pure Value ETF | $285.26M | 0.35% | $2.66M | 0.15% |
| AIMS | 0.91% | Acuitas Small Cap Active ETF | $84.74M | 0.75% | $775.06K | 0.04% |
| PSCH | 0.78% | Invesco S&P SmallCap Health Care ETF | $182.03M | 0.29% | $1.40M | 0.08% |
| FYC | 0.66% | First Trust Small Cap Growth AlphaDEX Fund | $1.38B | 0.70% | $8.86M | 0.49% |
| QIDX | 0.32% | Indexperts Quality Earnings Focused ETF | $39.43M | 0.50% | $126.32K | <0.01% |
| FYX | 0.31% | First Trust Small Cap Core AlphaDEX Fund | $1.39B | 0.58% | $4.33M | 0.24% |
| SSLY | 0.26% | ― | ― | ― | $53.71K | <0.01% |
| RWJ | 0.23% | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | $4.76M | 0.26% |
| RUSC | 0.21% | US Small Cap Equity Active ETF | $85.25M | 0.64% | $168.56K | <0.01% |
| IHF | 0.19% | iShares U.S. Healthcare Providers ETF | $1.48B | 0.37% | $2.77M | 0.15% |
| EBIT | 0.18% | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | $22.85K | <0.01% |
| QSML | 0.17% | WisdomTree U.S. SmallCap Quality Growth Fund | $13.05M | 0.38% | $22.43K | <0.01% |
| VIOV | 0.17% | Vanguard S&P Small-Cap 600 Value ETF | $1.83B | 0.10% | $3.07M | 0.17% |
| TQSM | 0.17% | TD Q US Small Mid Cap Equity ETF Trust Units | $1.13B | 0.47% | $1.86M | 0.07% |
| SLYV | 0.16% | SPDR S&P 600 Small Cap Value ETF | $5.04B | 0.15% | $8.25M | 0.45% |
| IJS | 0.16% | iShares S&P Small-Cap 600 Value ETF | $7.77B | 0.18% | $12.72M | 0.70% |
| AFSM | 0.14% | First Trust Active Factor Small Cap ETF | $135.07M | 0.75% | $189.81K | 0.01% |
| SLY | 0.14% | ― | ― | ― | $2.42M | 0.15% |
| FAD | 0.13% | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | $797.89K | 0.04% |
| RFLR | 0.13% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $123.04K | <0.01% |
| JPSE | 0.13% | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | $739.98K | 0.04% |
| IWO | 0.11% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $15.69M | 0.87% |
| FSMD | 0.11% | Fidelity Small-Mid Multifactor ETF | $2.54B | 0.15% | $2.74M | 0.15% |
| VTWG | 0.11% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $1.77M | 0.10% |
| QVMS | 0.10% | Invesco S&P SmallCap 600 QVM Multi-factor ETF | $244.24M | 0.15% | $237.55K | 0.01% |
| XJR | 0.10% | iShares ESG Screened S&P Small-Cap ETF | $215.35M | 0.12% | $210.60K | 0.01% |
| PSC | 0.10% | Principal U.S. Small-Cap Multi-Factor ETF | $2.78B | 0.38% | $2.64M | 0.15% |
| SMLK | 0.09% | Invesco S&P SmallCap 600 UCITS ETF | $453.40M | 0.14% | $425.86K | 0.02% |
| AVSC | 0.09% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $2.93M | 0.16% |
| SPSM | 0.09% | SPDR Portfolio S&P 600 Small Cap ETF | $16.21B | 0.03% | $14.05M | 0.77% |
| IJR | 0.09% | iShares Core S&P Small Cap ETF | $106.87B | 0.06% | $92.18M | 5.07% |
| VIOO | 0.09% | Vanguard S&P Small-Cap 600 ETF | $4.19B | 0.07% | $5.28M | 0.30% |
| PRFZ | 0.09% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $2.29M | 0.13% |
| ZSML.F | 0.08% | BMO S&P US Small Cap Index ETF Trust Units -Hedged- | $22.31M | 0.24% | $194.31K | <0.01% |
| ZSML | 0.08% | BMO S&P US Small Cap Index ETF Trust Units | $200.07M | 0.23% | $194.31K | <0.01% |
| FNDA | 0.08% | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | $7.21M | 0.40% |
| VFMO | 0.08% | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | $1.47M | 0.08% |
| RESM | 0.07% | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | $4,247.92 | <0.01% |
| DFMC | 0.06% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $4.86M | 0.28% |
| R2EH | 0.06% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $2.79M | 0.15% |
| BBSC | 0.06% | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $751.21M | 0.09% | $423.58K | 0.02% |
| RTYS | 0.06% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $177.58K | <0.01% |
| VRSD | 0.06% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $7,825.4 | <0.01% |
| IWM | 0.06% | iShares Russell 2000 ETF | $76.76B | 0.19% | $42.49M | 2.34% |
| RSSL | 0.06% | Global X Russell 2000 ETF | $1.47B | 0.08% | $810.11K | 0.04% |
| SQLT | 0.05% | iShares MSCI USA Small-Cap Quality Factor ETF | $6.88M | 0.20% | $3,689.53 | <0.01% |
| GSSC | 0.05% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $570.67K | 0.03% |
| VTWO | 0.05% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $9.43M | 0.53% |
| KBFR | 0.05% | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | $7,031.04 | <0.01% |
| ITWO | 0.05% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $94.33K | <0.01% |
| ESML | 0.05% | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | $1.35M | 0.07% |
| USSMC | 0.05% | CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD | $258.25M | 0.20% | $123.19K | <0.01% |
| RB | 0.05% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $549.3 | <0.01% |
| ISCG | 0.05% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $445.48K | 0.02% |
| VBK | 0.05% | Vanguard Small-Cap Growth ETF | $23.07B | 0.05% | $19.88M | 1.13% |
| HWSS | 0.04% | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | $30.47K | <0.01% |
| DFAS | 0.04% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $14.02M | 0.77% |
| SCHA | 0.04% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $8.14M | 0.45% |
| DFAT | 0.04% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $11.49M | 0.63% |
| DFSV | 0.03% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $9.75M | 0.54% |
| SMDX | 0.03% | Intech S&P Small-Mid Cap Diversified Alpha ETF | $129.95M | 0.35% | $41.01K | <0.01% |
| XZSW | 0.03% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $3,076.08 | <0.01% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $20.17K | <0.01% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | $20.17K | <0.01% |
| MSML | 0.02% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $69.50K | <0.01% |
| DXUV | 0.02% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $134.97K | <0.01% |
| VHT | 0.02% | Vanguard Health Care ETF | $20.70B | 0.09% | $4.83M | 0.27% |
| FHLC | 0.02% | Fidelity MSCI Health Care Index ETF | $3.95B | 0.08% | $842.81K | 0.05% |
| WRDSC | 0.02% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $9,419.7 | <0.01% |
| VB | 0.02% | Vanguard Small-Cap ETF | $79.87B | 0.03% | $35.72M | 2.02% |
| JPSC | 0.02% | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | $78.25K | <0.01% |
| BBSD | 0.02% | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | $78.25K | <0.01% |
| EBI | 0.02% | Longview Advantage ETF | $696.66M | 0.24% | $133.88K | <0.01% |
| VXF | 0.02% | Vanguard Extended Market ETF | $30.86B | 0.05% | $16.85M | 0.95% |
| DDGT | 0.02% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $42.15K | <0.01% |
| WDSC | 0.02% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $292.67K | 0.02% |
| WSCD | 0.02% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $292.67K | 0.02% |
| WSML | 0.02% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $101.74K | <0.01% |
| MSSM | 0.02% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $108.03K | <0.01% |
| XSWD | 0.02% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $26.81K | <0.01% |
| XSWC | 0.02% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $26.81K | <0.01% |
| VLU | 0.01% | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | $84.19K | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $2,050.72 | <0.01% |
| CBUG | <0.01% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $33.00K | <0.01% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $153.73K | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $5.50M | 0.30% |
| ONEQ | <0.01% | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | $608.44K | 0.03% |
| FNDB | <0.01% | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | $83.75K | <0.01% |
| TILT | <0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | $112.02K | <0.01% |
| MMTM | <0.01% | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | $5,346.52 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $82.98K | <0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $504.88K | 0.03% |
| UEQE | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | $6,796.96 | <0.01% |
| 0Y4T | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | $6,796.96 | <0.01% |
| 0Y4V | <0.01% | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | $6,796.96 | <0.01% |
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ASTH ETF Exposure FAQ
What ETFs hold Astrana Health stock?
Astrana Health (ASTH) is currently held by 117 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ASTH include First Trust (FYC), Towle (TCV) and SPDR (XHS).
Which ETF has the largest exposure to ASTH?
The ETF with the largest exposure to ASTH is First Trust (FYC), with approximately $8.86M in market value exposure.
How much ASTH stock is held by ETFs?
ETFs currently hold approximately $22.81M worth of Astrana Health (ASTH) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.