— Know what they know.
/
Not Investment Advice
Also trades as: 0HK4.L (LSE) · $vol 0M

CAR NASDAQ

Avis Budget Group, Inc.
1W: -0.5% 1M: -5.9% 3M: -38.8% YTD: -20.6% 1Y: -33.5% 3Y: -36.6% 5Y: -32.3%
$102.21
+0.35 (+0.34%)
After Hours: $103.10 (+0.89, +0.88%)
Weekly Expected Move ±6.5%
$88 $95 $101 $108 $115
NASDAQ · Industrials · Rental & Leasing Services · Tech Score Sell · Power 34 · $3.6B mcap · 35M float · 1.40% daily turnover · Short 71% of daily vol
Credit Risk of going bust: higher than 95% of companies Debt: 89.0% of company value Bonds: $426.5M held by 304 funds, 333 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $27.68 (down 73%), Avis Budget Group, Inc. would be worth roughly what it owes.
Total debt $29.12B against a stock market value of $3.60B.
Distance to default 0.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.64B (short-term plus half of long-term), stock volatility 112.2%; Altman Z'' 0.20. 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.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

166
ETFs Holding
Total ETF Value
2.23%
Max Weight
0.080%
Avg Weight

ETF Holdings by Value

ETFs Holding CAR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.0700% 400 8.5% 31.4 0.01%
2 IJH
iShares Core S&P Mid-Cap ETF
 0.0500% 400 7.0% 29.5 0.01%
3 VTSAX
0.0026% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0026% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0026% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0026% 3,485 34.6% 62.4 0.01%
7 NAESX
0.0238% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0238% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0238% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0238% 1,298 5.0% 22.8 0.01%
11 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0428% 818 5.7% 19.9 0.02%
12 VSIAX
0.0428% 818 5.7% 19.9 0.02%
13 VXF
Vanguard Extended Market ETF
 0.0223% 3,322 9.5% 3.8 0.01%
14 VEMPX
0.0223% 3,322 9.5% 3.8 0.01%
15 VEXAX
0.0223% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.0223% 3,322 9.5% 3.8 0.01%
17 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.0514% 401 7.3% 29.5 0.01%
18 FSMAX
0.0300% 3,181 8.8% 12.6 0.01%
19 NIZ
0.0213% 801 9.4% 26.0 0.01%
20 NNK
0.1000% 242 16.4% 39.5 0.01%
21 FSMDX
0.0190% 821 5.9% 27.0 0.02%
22 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.0513% 401 7.0% 29.5 0.01%
23 SCHA
Schwab U.S. Small-Cap ETF
 0.0427% 1,743 2.8% 15.7 0.02%
24 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0277% 731 22.3% 22.9 0.02%
25 IWR
iShares Russell Mid-Cap ETF
 0.0132% 820 6.7% 20.4 0.02%
26 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.0700% 247 13.6% 36.7 0.01%
27 NIW
0.0332% 276 26.5% 22.3 0.01%
28 DFAS
Dimensional - US Small Cap ETF
 0.0160% 2,090 2.6% 15.2 0.01%
29 DFAC
Dimensional - US Core Equity 2 ETF
 0.0056% 2,537 26.7% 27.5 0.01%
30 XTN
State Street SPDR S&P Transportation ETF
 2.2310% 44 32.0% 25.0 0.01%
31 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
32 IYT
iShares U.S. Transportation ETF
 0.2429% 44 73.2% 24.7 0.01%
33 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.3625% 399 20.8% -6.6 0.02%
34 NBF
0.0033% 386 60.9% 92.3 0.01%
35 BAMBX
0.0539% 510 7.5% 32.4 0.02%
36 BIMBX
0.0539% 510 7.5% 32.4 0.02%
37 NJJ
0.0500% 302 10.1% 22.6 0.02%
38 FNCMX
0.0110% 2,781 57.5% 72.7 0.27%
39 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.0540% 400 7.8% 30.6 0.01%
40 IWP
iShares Russell Mid-Cap Growth ETF
 0.0163% 270 22.3% 3.3 0.01%
41 NIV
0.0178% 709 11.0% 27.0 0.02%
42 IWD
iShares Russell 1000 Value ETF
 0.0032% 868 29.5% 23.8 0.02%
43 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.0300% 296 11.1% 22.2 0.02%
44 FSRFX
0.5100% 36 68.3% 25.4 0.01%
45 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0024% 2,420 33.8% 62.4 0.01%
46 DFMC
U.S. Micro Cap Portfolio ETF
 0.0291% 1,732 3.7% 24.8 0.02%
47 NJB
0.0045% 1,002 36.0% 56.6 0.01%
48 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0045% 2,518 27.9% 32.6 0.01%
49 PRF
Invesco RAFI US 1000 ETF
 0.0197% 992 23.4% 25.7 0.02%
50 IWF
iShares Russell 1000 Growth ETF
 0.0016% 371 57.6% 111.6 0.00%
51 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.0706% 247 13.6% 36.7 0.01%
52 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
 0.0760% 500 10.8% 31.8 0.01%
53 IWS
iShares Russell Mid-Cap Value ETF
 0.0118% 716 6.7% 26.0 0.02%
54 VTWAX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
55 VT
Vanguard Total World Stock ETF
 0.0016% 9,661 22.3% 7515009019972.8 0.02%
56 VTWIX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
57 FDGRX
0.0020% 378 54.9% 60.3 0.00%
58 FGCKX
0.0020% 379 50.8% 77.7 0.00%
59 VINAX
0.0169% 378 30.0% 38.1 0.01%
60 VIS
Vanguard Industrials ETF
 0.0169% 396 30.8% 31.6 0.01%
61 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
62 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.0721% 247 14.7% 38.4 0.01%
63 IWB
iShares Russell 1000 ETF
 0.0026% 1,021 35.1% 64.5 0.01%
64 IUSG
iShares Core S&P U.S. Growth ETF
 0.0033% 399 57.1% 92.8 0.01%
65 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0300% 932 6.2% 18.8 0.13%
66 SMMD
iShares Russell 2500 ETF
 0.0252% 2,474 3.1% 19.4 0.02%
67 FSPGX
0.0020% 367 56.5% 87.5 0.01%
68 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0379% 897 5.1% 20.0 0.01%
69 SCHB
Schwab U.S. Broad Market ETF
 0.0023% 2,380 33.9% 62.5 0.01%
70 VBINX
0.0015% 3,219 19.6% 52.8 0.01%
71 VBAIX
0.0015% 3,170 21.6% 62.4 0.01%
72 VBIAX
0.0015% 3,170 21.6% 62.4 0.01%
73 FZIPX
0.0350% 2,126 3.3% 18.3 0.02%
74 VONG
Vanguard Russell 1000 Growth ETF
 0.0017% 371 57.6% 109.9 0.00%
75 VITNX
0.0027% 3,134 32.0% 52.7 0.01%
76 VITPX
0.0027% 3,015 34.6% 62.4 0.01%
77 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 997 56.9% 92.9 0.01%
78 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0300% 671 5.8% 26.3 0.01%
79 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.0304% 296 11.1% 22.2 0.02%
80 VONV
Vanguard Russell 1000 Value ETF
 0.0035% 870 29.8% 23.5 0.02%
81 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.0400% 457 8.0% 12.8 0.01%
82 FMDGX
0.0220% 267 19.6% 40.2 0.01%
83 NNW
0.0028% 740 23.0% 31.6 0.02%
84 NMV
0.0037% 2,552 34.3% 54.6 0.01%
85 FLCOX
0.0050% 869 28.7% 24.1 0.02%
86 ERSX
ERShares NextGen Entrepreneurs ETF
 0.8600% 45 31.9% 8.7 0.01%
87 HKK
0.0976% 1,062 5.9% 15.0 0.02%
88 GURU
Global X - Guru Index ETF
 1.0200% 77 16.7% 14.9 0.01%
89 ISMD
Inspire Small/Mid Cap ETF
 0.1882% 499 2.7% 13.9 0.02%
90 NLL
0.0503% 166 49.8% 55.2 0.01%
91 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.0800% 491 4.6% 24.2 0.02%
92 VFMO
Vanguard U.S. Momentum Factor ETF
 0.0267% 670 10.9% 23.0 0.01%
93 DFAU
Dimensional - US Core Equity Market ETF
 0.0037% 2,154 34.0% 42.9 0.01%
94 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.0343% 296 10.7% 21.6 0.02%
95 IUSV
iShares Core S&P U.S. Value ETF
 0.0016% 730 23.3% 32.5 0.02%
96 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.9000% 114 18.3% 41.6 0.00%
97 IWV
iShares Russell 3000 ETF
 0.0022% 2,579 33.7% 62.4 0.01%
98 ESGV
Vanguard ESG U.S. Stock ETF
 0.0031% 1,207 42.6% 70.4 0.01%
99 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0490% 1,011 4.4% 32.0 0.02%
100 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0261% 1,613 20.8% 23.8 0.02%
101 ISCV
iShares Morningstar Small Cap Value ETF
 0.0600% 1,036 5.5% 18.8 0.02%
102 JHMD
John Hancock Investments - Multifactor Developed International ETF
 0.0400% 521 11.8% 20.1 0.03%
103 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0028% 1,509 35.1% 66.6 0.01%
104 IYC
iShares U.S. Consumer Discretionary ETF
 0.0317% 155 50.4% 54.7 0.01%
105 FIDU
Fidelity MSCI Industrials Index ETF
 0.0200% 359 30.2% 32.1 0.01%
106 STLG
iShares Factors US Growth Style ETF
 0.4708% 103 49.8% 96.3 0.01%
107 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0163% 1,894 26.0% 49.9 0.01%
108 FLXSX
0.0830% 1,623 3.6% 11.2 0.01%
109 BSMAX
0.0251% 1,910 4.1% 12.6 0.01%
110 BRMKX
0.0124% 588 7.0% 16.1 0.01%
111 BRMAX
0.0124% 588 7.0% 16.1 0.01%
112 VONE
Vanguard Russell 1000 ETF
 0.0026% 1,023 36.0% 65.3 0.01%
113 VETS
Pacer Military Times Best Employers ETF
 0.0800% 2,366 424.1% 56.1 0.02%
114 IUS
Invesco RAFI Strategic US ETF
 0.0293% 533 27.2% 28.2 0.02%
115 FIMVX
0.0170% 718 5.9% 23.9 0.02%
116 AFTY
Pacer CSOP FTSE China A50 ETF
 0.0600% 2,175 297.2% 42.9 0.02%
117 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.0600% 359 7.9% 28.4 0.01%
118 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.0600% 2,456 393.3% 67.7 0.02%
119 VIRS
Pacer BioThreat Strategy ETF
 0.0600% 2,456 393.3% 67.7 0.02%
120 MILN
Global X - Millennial Consumer ETF
 0.2200% 80 34.0% 31.6 0.01%
121 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.0500% 400 7.1% 29.5 0.01%
122 DSI
iShares ESG MSCI KLD 400 ETF
 0.0030% 401 44.8% 45.7 0.01%
123 VTHR
Vanguard Russell 3000 ETF
 0.0025% 2,980 34.7% 63.1 0.01%
124 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.1700% 402 5.7% 20.0 0.02%
125 HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
 0.9610% 87 21.3% 23.3 0.01%
126 VTMFX
0.0012% 840 15.9% 53.7 0.01%
127 HKG
0.0492% 1,533 4.5% 18.8 0.02%
128 BASMX
0.0026% 1,985 19.9% 91.7 0.01%
129 NIXT
Research Affiliates Deletions ETF
 0.2400% 202 10.4% 24.6 0.02%
130 NLAX
0.0039% 962 36.1% 56.7 0.01%
131 FTLB
First Trust Nasdaq BuyWrite Income ETF
 0.6600% 218 26.9% 27.1 0.02%
132 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0117% 1,451 18.9% 32.9 0.02%
133 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0125% 1,818 6.1% 16.1 0.01%
134 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0300% 913 16.0% 54.4 0.02%
135 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 756 37.3% 59.8 0.01%
136 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0559% 527 9.6% 20.6 0.01%
137 WSML
iShares MSCI World Small-Cap ETF
 0.0107% 3,661 2.5% 20.4 0.02%
138 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.0800% 590 4.0% 17.2 0.02%
139 IYY
iShares Dow Jones U.S. ETF
 0.0022% 939 35.3% 64.7 0.01%
140 STXK
Strive Small-Cap ETF
 0.0800% 600 3.5% 11.7 0.02%
141 MVV LEV
ProShares - Ultra MidCap400
 0.0415% 400 8.6% 29.5 0.01%
142 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 —% 1,004 35.2% 64.5 0.01%
143 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.0600% 823 3.8% 8.7 0.02%
144 MSML
iShares MSCI USA Small-Cap ETF
 0.0200% 1,657 4.0% 21.1 0.02%
145 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0013% 6,484 18.1% 50.1 0.02%
146 NOEQ
Northern Trust US Equity ETF
 0.0045% 407 59.7% 46.0 0.01%
147 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0010% 6,484 13.8% 50.1 0.02%
148 TPOR LEV
Direxion Daily Transportation Bull 3X ETF
 0.1896% 44 57.0% 22.9 0.01%
149 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0004% 2,258 23.9% 22.8 0.01%
150 IVSX
Applied Finance IVS International SMID ETF
 0.4900% 55 9.7% 1.8 0.01%
151 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0200% 593 5.6% 21.7 0.02%
152 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.0372% 400 5.0% 29.5 0.01%
153 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 —% 857 29.4% 23.4 0.02%
154 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
 0.2000% 250 43.0% 18.7 0.01%
155 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
 0.1900% 250 43.0% 18.7 0.01%
156 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
 0.1900% 250 43.0% 18.7 0.01%
157 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
 0.1700% 250 43.0% 18.7 0.01%
158 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 —% 367 50.0% 126.5 0.00%
159 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0007% 6,484 9.3% 50.1 0.02%
160 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
 0.1400% 250 43.0% 18.7 0.01%
161 VEGN
US Vegan Climate ETF
 0.0100% 259 38.5% 198.8 0.01%
162 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0006% 2,839 22.0% 47.8 0.02%
163 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
 0.1200% 250 43.0% 18.7 0.01%
164 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0342% 399 4.6% 29.5 0.01%
165 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.0600% 819 3.1% 6.8 0.02%
166 STSB
iShares Factors US Small Blend Style ETF
 0.1000% 840 6.2% -0.4 0.04%
167 AVUQ
Avantis U.S. Quality ETF
 —% 548 53.4% 75.3 0.00%
168 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0146% 931 5.9% 31.4 0.02%
169 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0005% 6,484 7.0% 50.1 0.02%
170 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0025% 1,488 36.9% 92.1 0.01%
171 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.0764% 264 10.1% 25.9 0.02%
172 WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
 0.3100% 56 43.6% 19.8 0.01%
173 ITDD
iShares LifePath Target Date 2040 ETF
 0.0011% 7,963 15.8% 47.9 0.02%
174 ITDF
iShares LifePath Target Date 2050 ETF
 0.0014% 7,948 19.6% 47.8 0.02%
175 ITDE
iShares LifePath Target Date 2045 ETF
 0.0013% 7,963 17.8% 47.8 0.02%
176 ITDC
iShares LifePath Target Date 2035 ETF
 0.0010% 7,963 13.9% 48.2 0.02%
177 ITDG
iShares LifePath Target Date 2055 ETF
 0.0015% 7,948 20.8% 47.5 0.02%
178 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
179 ITDH
iShares LifePath Target Date 2060 ETF
 0.0015% 7,948 21.1% 47.4 0.02%
180 ITDB
iShares LifePath Target Date 2030 ETF
 0.0008% 7,963 11.3% 48.8 0.02%
181 RAUS
RACWI US ETF
 —% 513 40.8% 38.9 0.01%
182 ITDI
iShares LifePath Target Date 2065 ETF
 0.0015% 7,948 21.1% 47.4 0.02%
183 JKL
iShares Morningstar Small-Cap Value ETF
 0.0600% 1,037 5.4% 18.3 0.02%
184 IRTR
iShares LifePath Retirement ETF
 0.0006% 7,963 8.6% 48.8 0.02%
185 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0015% 7,948 21.1% 47.4 0.02%
186 ISCB
iShares Morningstar Small-Cap ETF
 0.0300% 1,560 3.5% 14.8 0.01%
187 JKJ
iShares Morningstar Small-Cap ETF
 0.0200% 1,661 4.2% 20.8 0.01%
188 CDX
Simplify High Yield ETF
 -0.2285% 206 76.9% 773.8 -0.22%
189 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.2437% 400 4.7% -181.9 0.06%
190 BDMIX
-0.0128% 3,803 14.6% -8368.4 3.97%
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