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ONT NYSE

Onterris, Inc.
1W: +2.1% 1M: -2.2% 3M: -29.2% YTD: -42.4% 1Y: -50.7% 3Y: -45.3% 5Y: -76.8%
$14.34
-0.53 (-3.56%)
 
Weekly Expected Move ±9.0%
$12 $14 $15 $16 $18
NYSE · Industrials · Waste Management · Tech Score Neutral · Power 58 · $503.6M mcap · 32M float · 2.24% daily turnover · Short 62% of daily vol
Credit Risk of going bust: not rated Debt: 45.4% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
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.

ETF Exposure

55
ETFs Holding
Total ETF Value
0.11%
Max Weight
0.012%
Avg Weight

ETF Holdings by Value

ETFs Holding ONT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0006% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0006% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0006% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0173% 1,965 3.3% 9.3 0.02%
6 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0238% 1,054 7.2% 21.4 0.02%
7 VXF
Vanguard Extended Market ETF
0.0053% 3,322 9.5% 3.8 0.01%
8 VEXAX
0.0053% 3,322 9.5% 3.8 0.01%
9 VIEIX
0.0053% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0053% 3,322 9.5% 3.8 0.01%
11 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
12 DFAT
Dimensional - US Targeted Value ETF
0.0144% 1,219 7.0% 20.1 0.02%
13 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.0091% 2,363 12.1% 21.9 0.03%
14 VTWO
Vanguard Russell 2000 ETF
0.0150% 1,992 3.3% 8.8 0.01%
15 SCHA
Schwab U.S. Small-Cap ETF
0.0117% 1,743 2.8% 15.7 0.02%
16 DFAS
Dimensional - US Small Cap ETF
0.0059% 2,090 2.6% 15.2 0.01%
17 EUNA
0.0160% 2,798 111.8% -54.3 0.02%
18 EUNA
0.0151% 2,798 111.8% -54.3 0.02%
19 EUNA
0.0150% 2,798 111.8% -54.3 0.02%
20 EUNA
0.0140% 2,798 111.8% -54.3 0.02%
21 EUNA
0.0135% 2,798 111.8% -54.3 0.02%
22 EUNA
0.0130% 2,798 111.8% -54.3 0.02%
23 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0540% 487 8.6% -21.9 0.02%
24 EUNA
0.0121% 2,798 111.8% -54.3 0.02%
25 EUNA
0.0114% 2,798 111.8% -54.3 0.02%
26 EUNA
0.0110% 2,798 111.8% -54.3 0.02%
27 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0300% 932 6.2% 18.8 0.13%
28 EUNA
0.0102% 2,798 111.8% -54.3 0.02%
29 EUNA
0.0096% 2,798 111.8% -54.3 0.02%
30 EUNA
0.0092% 2,798 111.8% -54.3 0.02%
31 EUNA
0.0092% 2,798 111.8% -54.3 0.02%
32 EUNA
0.0090% 2,798 111.8% -54.3 0.02%
33 EUNA
0.0089% 2,798 111.8% -54.3 0.02%
34 EUNA
0.0088% 2,798 111.8% -54.3 0.02%
35 GWX
State Street SPDR S&P International Small Cap ETF
0.1113% 2,011 2.0% 19.2 0.03%
36 EUNA
0.0086% 2,798 111.8% -54.3 0.02%
37 EUNA
0.0083% 2,798 111.8% -54.3 0.02%
38 EUNA
0.0082% 2,798 111.8% -54.3 0.02%
39 EUNA
0.0076% 2,798 111.8% -54.3 0.02%
40 EUNA
0.0076% 2,798 111.8% -54.3 0.02%
41 EUNA
0.0073% 2,798 111.8% -54.3 0.02%
42 EUNA
0.0072% 2,798 111.8% -54.3 0.02%
43 EUNA
0.0072% 2,798 111.8% -54.3 0.02%
44 EUNA
0.0071% 2,798 111.8% -54.3 0.02%
45 EUNA
0.0070% 2,798 111.8% -54.3 0.02%
46 EUNA
0.0067% 2,798 111.8% -54.3 0.02%
47 EUNA
0.0066% 2,798 111.8% -54.3 0.02%
48 EUNA
0.0066% 2,798 111.8% -54.3 0.02%
49 EUNA
0.0062% 2,798 111.8% -54.3 0.02%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0007% 2,420 33.8% 62.4 0.01%
51 EUNA
0.0053% 2,798 111.8% -54.3 0.02%
52 EUNA
0.0051% 2,798 111.8% -54.3 0.02%
53 VINAX
0.0067% 378 30.0% 38.1 0.01%
54 VIS
Vanguard Industrials ETF
0.0067% 396 30.8% 31.6 0.01%
55 EUNA
0.0049% 2,798 111.8% -54.3 0.02%
56 EUNA
0.0047% 2,798 111.8% -54.3 0.02%
57 EUNA
0.0046% 2,798 111.8% -54.3 0.02%
58 EUNA
0.0046% 2,798 111.8% -54.3 0.02%
59 EUNA
0.0045% 2,798 111.8% -54.3 0.02%
60 EUNA
0.0045% 2,798 111.8% -54.3 0.02%
61 EUNA
0.0044% 2,798 111.8% -54.3 0.02%
62 EUNA
0.0044% 2,798 111.8% -54.3 0.02%
63 DFMC
U.S. Micro Cap Portfolio ETF
0.0067% 1,732 3.7% 24.8 0.02%
64 EUNA
0.0043% 2,798 111.8% -54.3 0.02%
65 EUNA
0.0040% 2,798 111.8% -54.3 0.02%
66 VTWV
Vanguard Russell 2000 Value ETF
0.0312% 1,426 5.4% 18.4 0.02%
67 EUNA
0.0035% 2,798 111.8% -54.3 0.02%
68 SCHB
Schwab U.S. Broad Market ETF
0.0008% 2,380 33.9% 62.5 0.01%
69 EUNA
0.0032% 2,798 111.8% -54.3 0.02%
70 EUNA
0.0031% 2,798 111.8% -54.3 0.02%
71 SMMD
iShares Russell 2500 ETF
0.0070% 2,474 3.1% 19.4 0.02%
72 EUNA
0.0025% 2,798 111.8% -54.3 0.02%
73 EUNA
0.0024% 2,798 111.8% -54.3 0.02%
74 EUNA
0.0022% 2,798 111.8% -54.3 0.02%
75 EUNA
0.0022% 2,798 111.8% -54.3 0.02%
76 VBINX
0.0004% 3,219 19.6% 52.8 0.01%
77 VBAIX
0.0004% 3,170 21.6% 62.4 0.01%
78 VBIAX
0.0004% 3,170 21.6% 62.4 0.01%
79 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
80 VITPX
0.0007% 3,015 34.6% 62.4 0.01%
81 VITNX
0.0007% 3,134 32.0% 52.7 0.01%
82 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
83 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
84 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
85 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
86 VFVA
Vanguard U.S. Value Factor ETF
0.0251% 666 7.9% 15.4 0.02%
87 EUNA
0.0016% 2,798 111.8% -54.3 0.02%
88 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
89 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0159% 912 7.3% 9.5 0.01%
90 JKK
iShares Morningstar Small-Cap Growth ETF
0.0150% 914 7.1% 10.1 0.01%
91 IWV
iShares Russell 3000 ETF
0.0007% 2,579 33.7% 62.4 0.01%
92 DFAC
Dimensional - US Core Equity 2 ETF
0.0002% 2,537 26.7% 27.5 0.01%
93 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
94 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
95 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
96 DFAU
Dimensional - US Core Equity Market ETF
0.0005% 2,154 34.0% 42.9 0.01%
97 SPEU
State Street SPDR Portfolio Europe ETF
0.0089% 1,566 19.6% 21.3 0.03%
98 DFUS
Dimensional U.S. Equity ETF
0.0002% 2,210 34.6% 64.3 0.01%
99 VTHR
Vanguard Russell 3000 ETF
0.0007% 2,980 34.7% 63.1 0.01%
100 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0001% 2,518 27.9% 32.6 0.01%
101 WSML
iShares MSCI World Small-Cap ETF
0.0052% 3,661 2.5% 20.4 0.02%
102 ITWO
ProShares Russell 2000 High Income ETF
0.0162% 1,961 3.1% 9.2 0.02%
103 URTY LEV
ProShares - UltraPro Russell2000
0.0083% 1,964 22.8% 9.2 0.02%
104 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
105 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0011% 2,839 22.0% 47.8 0.02%
106 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0010% 2,839 22.0% 47.8 0.02%
107 UWM LEV
ProShares - Ultra Russell2000
0.0070% 1,963 39.1% 9.2 0.02%
108 IWMW
iShares Russell 2000 BuyWrite ETF
0.0174% 1,963 3.3% 9.3 0.02%
109 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0400% 819 3.1% 6.8 0.02%
110 HDG
ProShares - Hedge Replication ETF
0.0027% 1,960 0.5% 9.2 0.02%
111 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,948 19.6% 47.8 0.02%
112 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,963 17.8% 47.8 0.02%
113 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
114 ITDG
iShares LifePath Target Date 2055 ETF
0.0006% 7,948 20.8% 47.5 0.02%
115 ITDH
iShares LifePath Target Date 2060 ETF
0.0006% 7,948 21.1% 47.4 0.02%
116 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
117 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0179% 1,953 2.9% 8.9 0.02%
118 ITDI
iShares LifePath Target Date 2065 ETF
0.0006% 7,948 21.1% 47.4 0.02%
119 ITDJ
iShares LifePath Target Date 2070 ETF
0.0006% 7,948 21.1% 47.4 0.02%
120 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
121 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
122 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms