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
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.
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.
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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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