ARVN NASDAQ
Arvinas, Inc.
1W: -2.7%
1M: -0.8%
3M: -9.4%
YTD: -35.0%
1Y: -19.1%
3Y: -49.8%
5Y: -91.0%
$7.45
+0.14 (+1.92%)
Weekly Expected Move ±7.7%
$6
$7
$7
$8
$8
Credit Risk of going bust: lower than 89% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Arvinas, Inc. would be worth roughly what it owes.
Total debt $8.2M against a stock market value of $480.7M.
Distance to default 12.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Arvinas, Inc. would be worth roughly what it owes.
Total debt $8.2M against a stock market value of $480.7M.
Distance to default 12.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $350K (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
109
ETFs Holding
Total ETF Value
0.78%
Max Weight
0.051%
Avg Weight
ETF Holdings by Value
ETFs Holding ARVN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSEQX | 0.1150% | 612 | 7.1% | 22.0 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0149% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0126% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 | VEXPX | 0.0315% | 824 | 8.0% | 24.2 | 0.01% | ||
| 9 | VEXRX | 0.0315% | 826 | 8.1% | 25.0 | 0.01% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0057% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0057% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0057% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0057% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | FSSNX | 0.0150% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 | BDSAX | 0.0935% | 805 | 5.9% | 0.3 | 0.01% | ||
| 16 | BDSKX | 0.0935% | 805 | 5.9% | 0.3 | 0.01% | ||
| 17 | BDSCX | 0.0935% | 805 | 5.9% | 0.3 | 0.01% | ||
| 18 | BDSIX | 0.0935% | 783 | 9.1% | 10.8 | 0.01% | ||
| 19 | VSTCX | 0.1356% | 652 | 7.2% | 14.4 | 0.01% | ||
| 20 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 21 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0500% | 866 | 7.1% | 13.4 | 0.01% | ||
| 22 |
XPH
State Street SPDR S&P Pharmaceuticals ETF
|
0.7349% | 61 | 24.4% | 5.9 | 0.01% | ||
| 23 | NAJ | 0.0238% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 24 |
IBB
iShares Biotechnology ETF
|
0.0304% | 234 | 50.8% | -8.5 | 0.00% | ||
| 25 |
VTWO
Vanguard Russell 2000 ETF
|
0.0151% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0106% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 27 | VMNFX | 0.3395% | 611 | 8.2% | -908.3 | -0.02% | ||
| 28 |
DFAS
Dimensional - US Small Cap ETF
|
0.0048% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 29 |
IHE
iShares U.S. Pharmaceuticals ETF
|
0.0961% | 53 | 80.7% | 28.5 | 0.01% | ||
| 30 | VHCIX | 0.0058% | 394 | 51.9% | 30.6 | 0.01% | ||
| 31 |
VHT
Vanguard Health Care ETF
|
0.0058% | 410 | 51.8% | 30.6 | 0.01% | ||
| 32 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 33 | KTD | 0.1347% | 55 | 77.5% | 25.8 | 0.01% | ||
| 34 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 35 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.2593% | 309 | 12.6% | 10.2 | 0.01% | ||
| 36 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0409% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 37 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0012% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 38 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0135% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 39 | MASKX | 0.0156% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 40 | MDSKX | 0.0156% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 41 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 42 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0007% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 43 | FISVX | 0.0280% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 44 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0684% | 862 | 8.6% | 22.2 | 0.02% | ||
| 45 |
CANC
Tema Oncology ETF
|
0.2200% | 57 | 43.3% | 7.1 | 0.01% | ||
| 46 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 47 | VGIAX | 0.0022% | 829 | 32.0% | 50.7 | 0.01% | ||
| 48 | VQNPX | 0.0022% | 827 | 32.9% | 50.0 | 0.01% | ||
| 49 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 50 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0280% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 51 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0008% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 52 | NLO | 0.0024% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 53 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0008% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 54 |
IWO
iShares Russell 2000 Growth ETF
|
0.0026% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 55 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 56 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0011% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 57 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.7800% | 129 | 15.2% | -15.5 | —% | ||
| 58 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 59 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 60 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 61 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 62 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 63 | FZIPX | 0.0090% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 64 |
SMMD
iShares Russell 2500 ETF
|
0.0060% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 65 |
PKW
Invesco BuyBack Achievers ETF
|
0.0139% | 286 | 40.2% | 15.8 | 0.01% | ||
| 66 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 67 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0032% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 68 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 69 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 70 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.1545% | 147 | 22.3% | 14.7 | 0.01% | ||
| 71 |
DFUS
Dimensional U.S. Equity ETF
|
0.0007% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 72 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 73 |
IWV
iShares Russell 3000 ETF
|
0.0005% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 74 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0008% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 75 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.2500% | 302 | 8.7% | 17.0 | 0.02% | ||
| 76 | HKK | 0.0142% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 77 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.4515% | 200 | 8.2% | -6.1 | 0.01% | ||
| 78 |
FSML
Franklin Small Cap Enhanced ETF
|
0.0500% | 300 | 13.0% | 8.6 | 0.01% | ||
| 79 | BSMAX | 0.0059% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 80 |
PILL
LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
0.5377% | 61 | 17.8% | 5.9 | 0.01% | ||
| 81 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 82 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0002% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 83 | FECGX | 0.0030% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 84 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0029% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 85 | FLXSX | 0.0110% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 86 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 87 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0319% | 247 | 47.4% | -0.3 | 0.01% | ||
| 88 | BASMX | 0.0007% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 89 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.1300% | 329 | 10.0% | 4.1 | 0.01% | ||
| 90 |
ESSC
Eventide Small Cap ETF
|
0.1081% | 338 | 7.5% | -1.0 | 0.01% | ||
| 91 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 92 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0045% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 93 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0015% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 94 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0139% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 95 | HKG | 0.0072% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 96 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0201% | 246 | 46.6% | -0.3 | 0.01% | ||
| 97 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0071% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 98 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 99 |
MNTL
Tema Neuroscience And Mental Health ETF
|
0.1500% | 42 | 55.5% | -9.4 | 0.00% | ||
| 100 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0060% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 101 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1500% | 422 | 8.2% | 32.5 | 0.02% | ||
| 102 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 103 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 104 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0149% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 105 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 106 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0200% | 349 | 14.7% | 18.2 | 0.01% | ||
| 107 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 108 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0117% | 486 | 9.0% | 24.8 | 0.01% | ||
| 109 |
HDG
ProShares - Hedge Replication ETF
|
0.0024% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 110 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 111 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 112 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 113 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 114 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 115 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 116 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0151% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 117 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 118 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 119 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 120 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 121 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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