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Astrana Health Inc.Astrana Health Inc.Astrana Health Inc.

Astrana Health Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Astrana Health Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJRiShares Core S&P Small Cap ETF
56.39 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.06%95.1 B USD131.73 USD+2.57%0.53+27.05%
IWMiShares Russell 2000 ETF
21.92 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.19%75.61 B USD264.30 USD+3.31%0.66+35.86%
VBKVanguard Small-Cap Growth ETF
11.93 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.05%20.6 B USD315.78 USD+3.78%0.71+34.98%
IJSiShares S&P Small-Cap 600 Value ETF
9.15 M USD0.12%
BlackRock, Inc.
Passive
Small cap
0.18%7.72 B USD126.26 USD+2.18%0.40+24.26%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8.47 M USD0.06%
State Street Corp.
Passive
Small cap
0.03%14.37 B USD51.34 USD+2.49%0.39+27.18%
IWOiShares Russell 2000 Growth ETF
7.41 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.24%13.08 B USD338.00 USD+3.78%0.39+37.85%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
5.26 M USD0.12%
State Street Corp.
Passive
Small cap
0.15%4.49 B USD101.08 USD+2.27%0.31+24.33%
VTWOVanguard Russell 2000 ETF
4.97 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.02 B USD106.83 USD+3.29%0.52+36.58%
FNDASchwab Fundamental U.S. Small Company ETF
3.74 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.73 B USD34.80 USD+2.81%0.61+33.63%
VIOOVanguard S&P Small-Cap 600 ETF
3.53 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.41 B USD121.54 USD+2.47%0.53+27.07%
VHTVanguard Health Care ETF
3.38 M USD0.02%
The Vanguard Group, Inc.
Passive
Health care
0.09%17.34 B USD290.55 USD+1.62%0.28+22.01%
RWJInvesco S&P SmallCap 600 Revenue ETF
3.32 M USD0.20%
Invesco Ltd.
Passive
Small cap
0.39%1.72 B USD54.65 USD+2.77%0.94+32.63%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.26 M USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.62 B USD108.71 USD+2.12%0.88+24.54%
DFSVDimensional US Small Cap Value ETF
1.83 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.83 B USD37.15 USD+2.72%0.40+19.41%
DFATDimensional U.S. Targeted Value ETF
1.71 M USD0.01%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.27 B USD66.72 USD+2.44%0.40+37.88%
XHSState Street SPDR S&P Health Care Services ETF
1.59 M USD1.67%
State Street Corp.
Passive
Health care
0.35%94.55 M USD106.11 USD+0.26%0.10+15.91%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.59 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%5.04 B USD77.26 USD+1.91%0.65+34.62%
RZVInvesco S&P Smallcap 600 Pure Value ETF
1.55 M USD0.61%
Invesco Ltd.
Passive
Small cap
0.35%257.63 M USD136.19 USD+2.48%1.03+32.97%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.33 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.40%2.35 B USD7,811 GBX+1.17%0.23+11.50%
IHFiShares U.S. Healthcare Providers ETF
1.18 M USD0.16%
BlackRock, Inc.
Passive
Health care
0.38%722.52 M USD45.04 USD+0.78%0.41−11.75%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.11 M USD0.04%
Invesco Ltd.
Passive
Extended market
0.34%2.7 B USD48.75 USD+3.16%0.34+38.54%
2B78iShares Healthcare Innovation UCITS ETF
1.08 M USD0.10%
BlackRock, Inc.
Passive
Health care
0.40%1.08 B USD7.741 EUR−0.36%0.80+7.03%
VTWGVanguard Russell 2000 Growth ETF
894.15 K USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.25 B USD247.00 USD+3.89%0.91+38.39%
AVSCAvantis U.S Small Cap Equity ETF
786.49 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.25%2.36 B USD65.08 USD+2.67%0.22+18.08%
PSCHInvesco S&P SmallCap Health Care ETF
732.8 K USD0.52%
Invesco Ltd.
Passive
Health care
0.29%142.96 M USD43.40 USD+1.65%1.88−9.98%
XRS2Xtrackers Russell 2000 UCITS ETF
687.01 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.30%2.33 B USD332.10 EUR+1.72%1.78+22.46%
PSCPrincipal U.S. Small-Cap ETF
561.53 K USD0.03%
Principal Financial Group, Inc.
Active
Small cap
0.38%1.74 B USD60.88 USD+3.13%0.37+37.99%
FYXFirst Trust Small Cap Core AlphaDEX Fund
535 K USD0.05%
AJM Ventures LLC
Passive
Small cap
0.60%1.04 B USD124.28 USD+2.70%0.34+41.58%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
509.45 K USD0.09%
JPMorgan Chase & Co.
Passive
Small cap
0.29%546.37 M USD54.85 USD+2.35%1.49+31.47%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
462.16 K USD0.09%
The Toronto-Dominion Bank
Active
Extended market
0.46%490.84 M USD26.44 CAD+2.16%0.28+40.64%
ONEQFidelity Nasdaq Composite Index ETF
448.77 K USD0.00%
FMR LLC
Passive
Total market
0.21%9.17 B USD90.35 USD+1.88%0.98+90.70%
FHLCFidelity MSCI Health Care Index ETF
438.69 K USD0.02%
FMR LLC
Passive
Health care
0.08%2.93 B USD74.97 USD+1.57%0.28+21.85%
SVALiShares US Small Cap Value Factor ETF
430.79 K USD0.25%
BlackRock, Inc.
Passive
Small cap
0.20%171.65 M USD38.14 USD+2.31%0.67+30.09%
HEALGlobal X HealthTech ETF
397.44 K USD1.13%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.50%36.18 M USD26.30 USD−0.02%0.63−29.69%
RSSLGlobal X Russell 2000 ETF
397.23 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.38 B USD103.73 USD+3.33%0.17+17.15%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
322.57 K USD0.05%
JPMorgan Chase & Co.
Passive
Small cap
0.09%665.12 M USD79.40 USD+2.78%0.01+35.79%
GSSCTR Activebeta US Small Cap Equity ETF
308.61 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%892.13 M USD79.98 USD+2.83%0.11+33.58%
ISCGiShares Morningstar Small-Cap Growth ETF
260.63 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.06%876.03 M USD58.64 USD+3.33%0.40+41.08%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF199.46 K USD0.02%
State Street Corp.
Passive
Small cap
0.30%917.52 M USD85.81 USD+1.97%0.15+43.35%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
165.93 K USD0.07%
Invesco Ltd.
Passive
Small cap
0.15%223.53 M USD30.73 USD+1.62%1.24+29.57%
AFSMFirst Trust Active Factor Small Cap ETF
139.99 K USD0.18%
AJM Ventures LLC
Active
Small cap
0.75%78.95 M USD34.94 USD+2.70%0.36+39.33%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
136.03 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.39%276.28 M USD48.24 USD+2.83%0.66+27.68%
SYZLazard US Systematic Small Cap Equity ETF
105.02 K USD0.18%
Lazard, Inc.
Active
Small cap
0.74%58.32 M USD27.23 USD+3.16%0.42+34.23%
SC0KInvesco Russell 2000 UCITS ETF
91.84 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.45%317.14 M USD114.56 EUR+1.67%5.34+22.98%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
91.16 K USD0.03%
UBS Group AG
Passive
Small cap
0.20%306.38 M USD202.75 USD−0.12%0.08+26.94%
XJRiShares ESG Select Screened S&P Small-Cap ETF
79.68 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.12%116.02 M USD46.42 USD+2.57%0.43+26.50%
QIDXIndexperts Quality Earnings Focused ETF
74.42 K USD0.20%
Indexperts LLC
Active
Total market
0.50%37.36 M USD11.19 USD+1.22%0.19+11.41%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF68.26 K USD0.03%
Legal & General Group Plc
Passive
Small cap
0.30%208.99 M USD125.97 USD+1.79%3.77+35.19%
UWMProShares Ultra Russell2000
63 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%300.53 M USD53.69 USD+6.51%1.11+33.66%
ZSML.UBMO S&P US Small Cap Index ETF USD
61.2 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%9.13 M USD45.24 USD−0.94%0.00+25.59%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
61.2 K USD0.06%
Bank of Montreal
Passive
Small cap
0.24%16.62 M USD41.40 CAD−0.24%2.29+20.45%
ZSMLBMO S&P US Small Cap Index ETF
61.2 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%76.99 M USD47.75 CAD+2.14%1.26+28.31%
URTYProShares UltraPro Russell2000
60.07 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%368.77 M USD64.38 USD+9.81%0.84+16.93%
ITWOProShares Russell 2000 High Income ETF
36.45 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.55%147.17 M USD42.15 USD+2.86%0.83+18.21%
SQLVRoyce Quant Small-Cap Quality Value ETF
35.63 K USD0.14%
Franklin Resources, Inc.
Active
Small cap
0.60%25.3 M USD46.44 USD+2.13%0.89+20.46%
RFLRInnovator U.S. Small Cap Managed Floor ETF
24.32 K USD0.05%
Innovator Capital Management LLC
Active
Downside hedge
0.89%54.69 M USD29.87 USD+2.26%0.52+14.50%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
21.56 K USD0.03%
PEH Wertpapier AG
Passive
Total market
0.92%79.62 M USD11.224 EUR+0.54%0.86+2.04%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
11.14 K USD0.11%
WisdomTree, Inc.
Passive
Small cap
0.38%10.32 M USD29.72 USD+2.68%3.27+5.62%
SAAProShares Ultra SmallCap600
10.27 K USD0.04%
ProShare Advisors LLC
Passive
Small cap
0.95%24.73 M USD30.71 USD+5.27%0.90+16.62%
EBITHarbor AlphaEdge Small Cap Earners ETF
6.14 K USD0.06%
ORIX Corp.
Passive
Small cap
0.29%9.98 M USD36.00 USD−0.78%0.41+14.63%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.97 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—6.64 M USD10.35 AUD−1.24%0.11—
RESMColumbia Research Enhanced Small Cap ETF
2.2 K USD0.04%
Ameriprise Financial, Inc.
Active
Small cap
0.32%—21.28 USD+2.12%0.34—
HDGProShares Hedge Replication ETF
912 USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.4 M USD52.60 USD+0.84%0.53+17.45%
RBProShares Russell 2000 Dynamic Buffer ETF
304 USD0.03%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.12 M USD44.97 USD+1.08%0.19—
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