ASTH

NASDAQStock$37.34-1.20 (-3.11%)
Mkt Cap 1.9BP/E 81.62Div Yield —Beta 0.91Vol 121.4K
52W$18.16
$49.81

ETFs That Hold ASTH (Astrana Health, Inc.)

1M

+6.38%

3M

-7.34%

6M

+9.82%

YTD

+48.10%

1Y

+12.84%

3Y

+20.76%

5Y

-48.37%

ETFs That Hold ASTH

Astrana Health, Inc. is held by 91 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETFFund NameWeight
ONEQFidelity Nasdaq Composite Index ETF0.01%
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF0.06%
DFUSDimensional U.S. Equity ETF0.00%
IWViShares Russell 3000 ETF0.00%
ISCGiShares Morningstar Small-Cap Growth ETF0.05%
JKKiShares Morningstar Small-Cap Growth ETF0.05%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.06%
DFUVDimensional - US Marketwide Value ETF0.00%
HEALGlobal X HealthTech ETF1.21%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.10%
AFSMFirst Trust Active Factor Small Cap ETF0.15%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.00%
DFSUDimensional - US Sustainability Core 1 ETF0.01%
RUSCRussell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF0.17%
EBILongview Advantage ETF0.02%
VTHRVanguard Russell 3000 ETF0.00%
RFLRInnovator U.S. Small Cap Managed Floor ETF0.14%
QIDXIndexperts Quality Earnings Focused ETF0.32%
TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.01%
MSSMMorgan Stanley Pathway Funds - Small-Mid Cap Equity ETF0.02%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ASTH?
Astrana Health, Inc. (ASTH) is held by 91 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
What is the largest ETF that holds ASTH?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $101.94B in AUM holds 0.09% of its portfolio in ASTH, representing $95.3M in market value.
What percentage of TCV is ASTH?
ASTH makes up 2.21% of TCV (Towle Small-Cap Value ETF), making it one of the largest positions in that fund.
Is ASTH in the S&P 500?
ASTH is not currently a component of the S&P 500 index based on available ETF holdings data.
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