— Know what they know.
Not Investment Advice
Also trades as: AVTR-PA (NYSE) · $vol 18M

AVTR NYSE

Avantor, Inc.
1W: +3.0% 1M: +11.9% 3M: +19.0% YTD: +49.3% 1Y: +11.1% 3Y: -16.7% 5Y: -55.2%
$17.13
-0.16 (-0.93%)
 
Weekly Expected Move ±3.6%
$16 $17 $17 $18 $19
NYSE · Healthcare · Medical - Instruments & Supplies · Tech Score Strong Buy · Power 70 · $11.6B mcap · 658M float · 1.42% daily turnover · Short 53% of daily vol
Credit Risk of going bust: higher than 58% of companies Debt: 24.2% of company value Bonds: $264.2M held by 222 funds, 108 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 97%), Avantor, Inc. would be worth roughly what it owes.
Total debt $3.70B against a stock market value of $11.59B.
Distance to default 4.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.87B (short-term plus half of long-term), stock volatility 50.8%; Altman Z 1.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

179
ETFs Holding
Total ETF Value
4.67%
Max Weight
0.212%
Avg Weight

ETF Holdings by Value

ETFs Holding AVTR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
0.3500% 400 7.0% 29.5 0.01%
2 VITSX
0.0139% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0139% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0139% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0139% 3,485 34.6% 62.4 0.01%
6 NAESX
0.1286% 1,302 4.3% 23.6 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.1286% 1,298 5.0% 22.8 0.01%
8 VSCIX
0.1286% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.1286% 1,298 5.0% 22.8 0.01%
10 NJH
0.1600% 400 8.5% 31.4 0.01%
11 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.6589% 1,054 7.2% 21.4 0.02%
12 VBR
Vanguard Morningstar Small-Cap Value ETF
0.2311% 818 5.7% 19.9 0.02%
13 VSIAX
0.2311% 818 5.7% 19.9 0.02%
14 VXF
Vanguard Extended Market ETF
0.1228% 3,322 9.5% 3.8 0.01%
15 VEXAX
0.1228% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.1228% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.1228% 3,322 9.5% 3.8 0.01%
18 DFAT
Dimensional - US Targeted Value ETF
0.3197% 1,219 7.0% 20.1 0.02%
19 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.3425% 401 7.3% 29.5 0.01%
20 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.3456% 401 7.0% 29.5 0.01%
21 DFAS
Dimensional - US Small Cap ETF
0.1867% 2,090 2.6% 15.2 0.01%
22 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.6900% 296 11.1% 22.2 0.02%
23 FSMAX
0.1210% 3,181 8.8% 12.6 0.01%
24 IWR
iShares Russell Mid-Cap ETF
0.0839% 820 6.7% 20.4 0.02%
25 VVORX
0.4356% 80 22.0% 27.9 0.01%
26 FLPSX
0.1570% 536 10.1% 18.3 0.02%
27 FSMDX
0.0690% 821 5.9% 27.0 0.02%
28 SCHM
Schwab U.S. Mid-Cap ETF
0.2416% 499 5.0% 21.9 0.01%
29 VHCIX
0.1399% 394 51.9% 30.6 0.01%
30 VHT
Vanguard Health Care ETF
0.1399% 410 51.8% 30.6 0.01%
31 NJJ
0.3300% 302 10.1% 22.6 0.02%
32 IWD
iShares Russell 1000 Value ETF
0.0301% 868 29.5% 23.8 0.02%
33 NIZ
0.0430% 801 9.4% 26.0 0.01%
34 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.6938% 296 11.1% 22.2 0.02%
35 FSKAX
0.0130% 3,600 34.8% 51.6 0.01%
36 IWS
iShares Russell Mid-Cap Value ETF
0.1108% 716 6.7% 26.0 0.02%
37 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.2982% 400 7.8% 30.6 0.01%
38 DFAC
Dimensional - US Core Equity 2 ETF
0.0185% 2,537 26.7% 27.5 0.01%
39 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0571% 731 22.3% 22.9 0.02%
40 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0160% 2,420 33.8% 62.4 0.01%
41 PINK
Simplify Health Care ETF
4.6734% 51 57.8% 45.7 0.01%
42 SCHX
Schwab U.S. Large-Cap ETF
0.0171% 750 35.9% 65.2 0.01%
43 NUSC
Nuveen ESG Small-Cap ETF
0.9036% 392 10.1% 13.9 0.02%
44 IUSV
iShares Core S&P U.S. Value ETF
0.0366% 730 23.3% 32.5 0.02%
45 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1500% 658 4.7% 22.3 0.01%
46 VTCIX
0.0289% 863 36.2% 64.7 0.01%
47 VTCLX
0.0289% 884 33.4% 54.4 0.01%
48 NIV
0.0550% 709 11.0% 27.0 0.02%
49 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.6294% 296 10.7% 21.6 0.02%
50 VT
Vanguard Total World Stock ETF
0.0081% 9,661 22.3% 7515009019972.8 0.02%
51 VTWAX
0.0081% 9,661 22.3% 7515009019972.8 0.02%
52 VTWIX
0.0081% 9,661 22.3% 7515009019972.8 0.02%
53 ADPV
Adaptiv Select ETF
4.5100% 25 46.9% 0.8 0.02%
54 IWB
iShares Russell 1000 ETF
0.0163% 1,021 35.1% 64.5 0.01%
55 IYH
iShares U.S. Healthcare ETF
0.1707% 99 58.7% 33.9 0.01%
56 SCHB
Schwab U.S. Broad Market ETF
0.0159% 2,380 33.9% 62.5 0.01%
57 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2300% 671 5.8% 26.3 0.01%
58 SMMD
iShares Russell 2500 ETF
0.1613% 2,474 3.1% 19.4 0.02%
59 VONV
Vanguard Russell 1000 Value ETF
0.0272% 870 29.8% 23.5 0.02%
60 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.2366% 897 5.1% 20.0 0.01%
61 SCHV
Schwab U.S. Large-Cap Value ETF
0.0390% 566 19.9% 22.7 0.02%
62 FHLC
Fidelity MSCI Health Care Index ETF
0.1500% 333 52.1% 31.2 0.01%
63 RECS
Columbia Research Enhanced Core ETF
0.0900% 351 41.9% 82.0 0.01%
64 FZROX
0.0130% 2,631 33.4% 51.3 0.01%
65 VBIAX
0.0086% 3,170 21.6% 62.4 0.01%
66 VBINX
0.0086% 3,219 19.6% 52.8 0.01%
67 VBAIX
0.0086% 3,170 21.6% 62.4 0.01%
68 NNW
0.0201% 740 23.0% 31.6 0.02%
69 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.2500% 457 8.0% 12.8 0.01%
70 VITNX
0.0139% 3,134 32.0% 52.7 0.01%
71 VITPX
0.0139% 3,015 34.6% 62.4 0.01%
72 VQNPX
0.0248% 827 32.9% 50.0 0.01%
73 VGIAX
0.0248% 829 32.0% 50.7 0.01%
74 FPAG
FPA Global Equity ETF
0.7000% 68 33.4% 30.9 0.02%
75 PRF
Invesco RAFI US 1000 ETF
0.0432% 992 23.4% 25.7 0.02%
76 NJB
0.0086% 1,002 36.0% 56.6 0.01%
77 EZM
WisdomTree U.S. MidCap Fund
0.4489% 503 9.0% 19.0 0.02%
78 RWK
Invesco S&P MidCap 400 Revenue ETF
0.3088% 399 20.8% -6.6 0.02%
79 FLCOX
0.0250% 869 28.7% 24.1 0.02%
80 FZIPX
0.1380% 2,126 3.3% 18.3 0.02%
81 DFUS
Dimensional U.S. Equity ETF
0.0162% 2,210 34.6% 64.3 0.01%
82 NHG
0.1088% 101 58.5% 35.0 0.01%
83 IWV
iShares Russell 3000 ETF
0.0158% 2,579 33.7% 62.4 0.01%
84 VSEQX
0.0249% 612 7.1% 22.0 0.01%
85 DFAU
Dimensional - US Core Equity Market ETF
0.0217% 2,154 34.0% 42.9 0.01%
86 VSTCX
0.0857% 652 7.2% 14.4 0.01%
87 ISCV
iShares Morningstar Small Cap Value ETF
0.3700% 1,036 5.5% 18.8 0.02%
88 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0171% 1,509 35.1% 66.6 0.01%
89 VFVA
Vanguard U.S. Value Factor ETF
0.2728% 666 7.9% 15.4 0.02%
90 ESGV
Vanguard ESG U.S. Stock ETF
0.0166% 1,207 42.6% 70.4 0.01%
91 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.1006% 1,894 26.0% 49.9 0.01%
92 AFTY
Pacer CSOP FTSE China A50 ETF
0.4800% 2,175 297.2% 42.9 0.02%
93 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0046% 2,518 27.9% 32.6 0.01%
94 VONE
Vanguard Russell 1000 ETF
0.0140% 1,023 36.0% 65.3 0.01%
95 NMV
0.0083% 2,552 34.3% 54.6 0.01%
96 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.3900% 359 7.9% 28.4 0.01%
97 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.3789% 359 7.9% 23.9 0.01%
98 FIMVX
0.0910% 718 5.9% 23.9 0.02%
99 FLAPX
0.2280% 502 5.5% 23.0 0.02%
100 HKK
0.1977% 1,062 5.9% 15.0 0.02%
101 PTMC
Pacer Trendpilot US Mid Cap ETF
0.3400% 400 7.1% 29.5 0.01%
102 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0194% 2,258 23.9% 22.8 0.01%
103 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
104 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2900% 2,456 393.3% 67.7 0.02%
105 VIRS
Pacer BioThreat Strategy ETF
0.2900% 2,456 393.3% 67.7 0.02%
106 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0446% 1,967 30.7% 39.3 0.01%
107 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0400% 483 42.0% 116.6 0.01%
108 VTMFX
0.0078% 840 15.9% 53.7 0.01%
109 SCHK
Schwab 1000 Index ETF
0.0166% 996 35.0% 63.8 0.01%
110 VTHR
Vanguard Russell 3000 ETF
0.0137% 2,980 34.7% 63.1 0.01%
111 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3503% 393 5.9% 36.3 0.03%
112 EQAL
Invesco Russell 1000 Equal Weight ETF
0.1079% 1,011 4.4% 32.0 0.02%
113 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0541% 1,613 20.8% 23.8 0.02%
114 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0188% 790 35.2% 52.4 0.01%
115 WSML
iShares MSCI World Small-Cap ETF
0.1112% 3,661 2.5% 20.4 0.02%
116 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0991% 1,818 6.1% 16.1 0.01%
117 IUS
Invesco RAFI Strategic US ETF
0.0653% 533 27.2% 28.2 0.02%
118 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0804% 1,451 18.9% 32.9 0.02%
119 VETS
Pacer Military Times Best Employers ETF
0.1600% 2,366 424.1% 56.1 0.02%
120 REVS
Columbia Research Enhanced Value ETF
0.1500% 298 33.5% 21.7 0.02%
121 IYY
iShares Dow Jones U.S. ETF
0.0169% 939 35.3% 64.7 0.01%
122 MSML
iShares MSCI USA Small-Cap ETF
0.1800% 1,657 4.0% 21.1 0.02%
123 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0900% 599 5.8% 22.3 0.01%
124 NIXT
Research Affiliates Deletions ETF
0.9200% 202 10.4% 24.6 0.02%
125 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.5200% 590 4.0% 17.2 0.02%
126 MVV LEV
ProShares - Ultra MidCap400
0.2762% 400 8.6% 29.5 0.01%
127 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
128 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.7700% 114 18.3% 41.6 0.00%
129 RBUS
Nationwide Risk-Based U.S. Equity ETF
0.3100% 251 8.5% 42.6 0.02%
130 DFUV
Dimensional - US Marketwide Value ETF
0.0020% 1,310 26.3% 17.8 0.02%
131 JHMH
John Hancock Multifactor Health Care ETF
0.6400% 147 30.3% 27.7 0.01%
132 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0085% 6,484 18.1% 50.1 0.02%
133 HKG
0.0982% 1,533 4.5% 18.8 0.02%
134 NLAX
0.0089% 962 36.1% 56.7 0.01%
135 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0065% 6,484 13.8% 50.1 0.02%
136 AVLC
Avantis U.S. Large Cap Equity ETF
0.0200% 832 30.1% 48.3 0.01%
137 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0200% 756 37.3% 59.8 0.01%
138 EPSB
Harbor SMID Cap Core ETF (EPSB)
2.3095% 56 26.7% 18.1 0.01%
139 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.2478% 400 5.0% 29.5 0.01%
140 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
0.8167% 141 24.8% 149.0 0.02%
141 HXE
Mast HedgeIndex Adaptive Equities ETF
0.4200% 74 20.0% 73.7 0.01%
142 BRSM
MFS Blended Research Small-Mid Cap ETF
0.5100% 329 10.0% 4.1 0.01%
143 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0300% 857 29.4% 23.4 0.02%
144 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1100% 593 5.6% 21.7 0.02%
145 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0100% 775 24.2% 45.8 0.01%
146 VSLU
Applied Finance Valuation Large Cap ETF
0.0200% 438 51.7% 29.3 0.01%
147 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0200% 459 40.8% 30.6 0.01%
148 TSNF
Truth Social American Next Frontiers ETF
1.3200% 145 13.9% 26.2 0.00%
149 XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
1.2200% 64 122.7% -4.5 0.00%
150 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1488% 487 7.2% 17.6 0.01%
151 SYG
SPDR MFS Systematic Growth Equity ETF
0.6100% 50 50.3% 185.0 0.01%
152 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0044% 6,484 9.3% 50.1 0.02%
153 UMDD LEV
ProShares - UltraPro MidCap 400
0.2280% 399 4.6% 29.5 0.01%
154 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
155 STXV
Strive 1000 Value ETF
0.0700% 699 14.0% 19.2 0.02%
156 XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
0.5900% 64 122.7% -4.5 0.00%
157 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0400% 467 19.7% 45.7 0.02%
158 SFYX
SoFi Next 500 ETF
0.1400% 487 11.7% 21.9 0.01%
159 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
160 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0246% 1,488 36.9% 92.1 0.01%
161 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0033% 6,484 7.0% 50.1 0.02%
162 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.4121% 486 9.0% 24.8 0.01%
163 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.5289% 264 10.1% 25.9 0.02%
164 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
165 REMC
Columbia Research Enhanced Mid Cap ETF
0.2600% 277 15.7% 29.2 0.02%
166 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0600% 1,128 1026.5% 113.5 0.01%
167 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.2200% 404 10.5% 60.5 0.11%
168 FESC
First Eagle Small Cap Equity ETF
0.2300% 174 10.5% 34.8 0.01%
169 ITDD
iShares LifePath Target Date 2040 ETF
0.0071% 7,963 15.8% 47.9 0.02%
170 ITDF
iShares LifePath Target Date 2050 ETF
0.0088% 7,948 19.6% 47.8 0.02%
171 ITDE
iShares LifePath Target Date 2045 ETF
0.0080% 7,963 17.8% 47.8 0.02%
172 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
173 ITDC
iShares LifePath Target Date 2035 ETF
0.0062% 7,963 13.9% 48.2 0.02%
174 RECI
Columbia Research Enhanced Core Premium Income ET
0.0700% 351 33.6% 81.9 0.01%
175 ITDG
iShares LifePath Target Date 2055 ETF
0.0093% 7,948 20.8% 47.5 0.02%
176 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
—% 338 —% — —%
177 GDEF
Goldman Sachs Defensive Equity ETF
—% 268 —% — —%
178 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
179 ITDH
iShares LifePath Target Date 2060 ETF
0.0095% 7,948 21.1% 47.4 0.02%
180 ITDB
iShares LifePath Target Date 2030 ETF
0.0051% 7,963 11.3% 48.8 0.02%
181 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0105% 931 5.9% 31.4 0.02%
182 ITDI
iShares LifePath Target Date 2065 ETF
0.0095% 7,948 21.1% 47.4 0.02%
183 IRTR
iShares LifePath Retirement ETF
0.0039% 7,963 8.6% 48.8 0.02%
184 MHIP
Milliman Healthcare Inflation Plus ETF
—% 83 0.4% 36.5 0.02%
185 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
186 ITDJ
iShares LifePath Target Date 2070 ETF
0.0095% 7,948 21.1% 47.4 0.02%
187 STXG
Strive 1000 Growth ETF
—% 699 39.2% 86.4 0.01%
188 MHIG
Milliman Healthcare Inflation Guard ETF
—% 79 0.6% 38.5 0.01%
189 JKJ
iShares Morningstar Small-Cap ETF
0.1700% 1,661 4.2% 20.8 0.01%
190 ISCB
iShares Morningstar Small-Cap ETF
0.1700% 1,560 3.5% 14.8 0.01%
191 CPI
IQ Real Return ETF
0.0100% 501 16.5% 37.5 0.02%
192 JKL
iShares Morningstar Small-Cap Value ETF
0.3500% 1,037 5.4% 18.3 0.02%
193 VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
0.1800% 244 25.2% 24.5 0.02%
194 NTRL
First Trust Merger Arbitrage ETF
-1.0100% 423 14.5% 472.7 -0.01%
195 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.4193% 400 4.7% -181.9 0.06%
196 FTLS
First Trust Long/Short Equity ETF
-0.0800% 515 29.1% 25.4 0.01%
197 IALT
iShares Systematic Alternatives Active ETF
-0.0502% 1,773 8.4% 9.9 0.03%
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