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VERA NASDAQ

Vera Therapeutics, Inc.
1W: -2.1% 1M: -13.0% 3M: -15.1% YTD: -41.8% 1Y: +0.3% 3Y: +189.4% 5Y: +73.5%
$29.99
+1.69 (+5.97%)
After Hours: $29.26 (-0.73, -2.45%)
Weekly Expected Move ±8.1%
$23 $26 $28 $30 $33
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 30 · $2.0B mcap · 59M float · 3.86% daily turnover · Short 44% of daily vol
Credit Risk of going bust: lower than 62% of companies Debt: 3.6% 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 $0.13 (down 99.5%), Vera Therapeutics, Inc. would be worth roughly what it owes.
Total debt $75.2M against a stock market value of $2.04B.
Distance to default 6.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $37.6M (short-term plus half of long-term), stock volatility 61.0%; Altman Z'' -1.67. 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.

ETF Exposure

102
ETFs Holding
Total ETF Value
1.38%
Max Weight
0.086%
Avg Weight

ETF Holdings by Value

ETFs Holding VERA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0027% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0027% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0027% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0027% 3,485 34.6% 62.4 0.01%
5 XBI
State Street SPDR S&P Biotech ETF
0.5261% 159 17.8% -13.1 0.00%
6 NJM
0.0572% 1,897 8.0% 11.8 0.01%
7 IWM
iShares Russell 2000 ETF
0.0605% 1,965 3.3% 9.3 0.02%
8 FDGRX
0.0300% 378 54.9% 60.3 0.00%
9 FGCKX
0.0300% 379 50.8% 77.7 0.00%
10 ANOGX
0.4800% 135 15.4% 24.8 0.00%
11 ANOIX
0.4500% 142 13.6% 15.4 0.00%
12 VXF
Vanguard Extended Market ETF
0.0243% 3,322 9.5% 3.8 0.01%
13 VIEIX
0.0243% 3,322 9.5% 3.8 0.01%
14 VEXAX
0.0243% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0243% 3,322 9.5% 3.8 0.01%
16 FSSNX
0.0660% 1,952 3.2% 7.5 0.02%
17 IWO
iShares Russell 2000 Growth ETF
0.1226% 1,114 6.4% -1.2 0.01%
18 NLO
0.1090% 1,077 14.6% 14.9 0.01%
19 IBB
iShares Biotechnology ETF
0.1164% 234 50.8% -8.5 0.00%
20 VEXRX
0.0515% 826 8.1% 25.0 0.01%
21 VEXPX
0.0515% 824 8.0% 24.2 0.01%
22 VTWO
Vanguard Russell 2000 ETF
0.0677% 1,992 3.3% 8.8 0.01%
23 FSMAX
0.0280% 3,181 8.8% 12.6 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0423% 1,743 2.8% 15.7 0.02%
25 DFAS
Dimensional - US Small Cap ETF
0.0233% 2,090 2.6% 15.2 0.01%
26 FESM
Fidelity Enhanced Small Cap ETF
0.0900% 866 7.1% 13.4 0.01%
27 DFMC
U.S. Micro Cap Portfolio ETF
0.0644% 1,732 3.7% 24.8 0.02%
28 VHCIX
0.0195% 394 51.9% 30.6 0.01%
29 VHT
Vanguard Health Care ETF
0.0195% 410 51.8% 30.6 0.01%
30 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
31 MDSKX
0.0686% 1,567 3.2% -1.8 0.01%
32 MASKX
0.0686% 1,567 3.2% -1.8 0.01%
33 BDSIX
0.0651% 783 9.1% 10.8 0.01%
34 BDSAX
0.0651% 805 5.9% 0.3 0.01%
35 BDSCX
0.0651% 805 5.9% 0.3 0.01%
36 BDSKX
0.0651% 805 5.9% 0.3 0.01%
37 TMSL
T. Rowe Price Small-Mid Cap ETF
0.0902% 283 9.8% 24.8 0.01%
38 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0027% 2,420 33.8% 62.4 0.01%
39 SBIO
ALPS Medical Breakthroughs ETF
1.3800% 100 31.2% -30.8 —%
40 FBIOX
0.0400% 165 45.1% -5.9 0.01%
41 VTWG
Vanguard Russell 2000 Growth ETF
0.1344% 1,129 6.4% -0.6 0.01%
42 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.3690% 158 12.4% -13.1 0.00%
43 FECGX
0.1310% 1,103 6.0% 4.1 0.01%
44 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0041% 2,518 27.9% 32.6 0.01%
45 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0400% 932 6.2% 18.8 0.13%
46 DFAC
Dimensional - US Core Equity 2 ETF
0.0016% 2,537 26.7% 27.5 0.01%
47 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
48 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0469% 897 5.1% 20.0 0.01%
49 FNCMX
0.0040% 2,781 57.5% 72.7 0.27%
50 SCHB
Schwab U.S. Broad Market ETF
0.0025% 2,380 33.9% 62.5 0.01%
51 VFMO
Vanguard U.S. Momentum Factor ETF
0.0542% 670 10.9% 23.0 0.01%
52 VBIAX
0.0017% 3,170 21.6% 62.4 0.01%
53 VBAIX
0.0017% 3,170 21.6% 62.4 0.01%
54 VBINX
0.0017% 3,219 19.6% 52.8 0.01%
55 SMMD
iShares Russell 2500 ETF
0.0246% 2,474 3.1% 19.4 0.02%
56 VITNX
0.0027% 3,134 32.0% 52.7 0.01%
57 VITPX
0.0027% 3,015 34.6% 62.4 0.01%
58 FZIPX
0.0310% 2,126 3.3% 18.3 0.02%
59 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
60 FHLC
Fidelity MSCI Health Care Index ETF
0.0200% 333 52.1% 31.2 0.01%
61 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0213% 1,481 4.1% 16.4 0.01%
62 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
63 JKK
iShares Morningstar Small-Cap Growth ETF
0.0503% 914 7.1% 10.1 0.01%
64 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0496% 912 7.3% 9.5 0.01%
65 NMV
0.0024% 2,552 34.3% 54.6 0.01%
66 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0600% 835 4.0% 15.6 0.01%
67 IWV
iShares Russell 3000 ETF
0.0021% 2,579 33.7% 62.4 0.01%
68 DFAU
Dimensional - US Core Equity Market ETF
0.0029% 2,154 34.0% 42.9 0.01%
69 BSMAX
0.0272% 1,910 4.1% 12.6 0.01%
70 HKK
0.0551% 1,062 5.9% 15.0 0.02%
71 FLXSX
0.0750% 1,623 3.6% 11.2 0.01%
72 DFUS
Dimensional U.S. Equity ETF
0.0015% 2,210 34.6% 64.3 0.01%
73 BBC
Virtus Biotech Clinical Trials ETF
0.6600% 129 15.2% -15.5 —%
74 VTHR
Vanguard Russell 3000 ETF
0.0026% 2,980 34.7% 63.1 0.01%
75 IBBQ
Invesco Nasdaq Biotechnology ETF
0.1350% 247 47.4% -0.3 0.01%
76 ACSG
American Century Small Cap Growth Insights ETF
0.2900% 305 8.2% 3.6 0.01%
77 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0066% 1,894 26.0% 49.9 0.01%
78 BASMX
0.0028% 1,985 19.9% 91.7 0.01%
79 ITWO
ProShares Russell 2000 High Income ETF
0.0571% 1,961 3.1% 9.2 0.02%
80 TDNA
T. Rowe Price Biotech ETF
0.9253% 88 28.2% -25.7 0.00%
81 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0849% 246 46.6% -0.3 0.01%
82 URTY LEV
ProShares - UltraPro Russell2000
0.0292% 1,964 22.8% 9.2 0.02%
83 WSML
iShares MSCI World Small-Cap ETF
0.0119% 3,661 2.5% 20.4 0.02%
84 HKG
0.0275% 1,533 4.5% 18.8 0.02%
85 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
86 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0090% 1,818 6.1% 16.1 0.01%
87 VETS
Pacer Military Times Best Employers ETF
0.1800% 2,366 424.1% 56.1 0.02%
88 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0600% 590 4.0% 17.2 0.02%
89 UWM LEV
ProShares - Ultra Russell2000
0.0247% 1,963 39.1% 9.2 0.02%
90 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
91 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1800% 2,456 393.3% 67.7 0.02%
92 VIRS
Pacer BioThreat Strategy ETF
0.1800% 2,456 393.3% 67.7 0.02%
93 TWSAX
—% 686 54.5% 40.8 0.02%
94 IWMW
iShares Russell 2000 BuyWrite ETF
0.0608% 1,963 3.3% 9.3 0.02%
95 TWSMX
—% 693 44.8% 48.1 0.02%
96 PWS
Pacer WealthShield ETF
0.1100% 313 25.7% 37.8 0.01%
97 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0009% 2,839 22.0% 47.8 0.02%
98 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1700% 479 8.7% 10.7 0.00%
99 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0700% 819 3.1% 6.8 0.02%
100 TWSCX
—% 685 39.3% 44.0 0.02%
101 RESM
Columbia Research Enhanced Small Cap ETF
0.0600% 1,007 4.8% -6.1 0.01%
102 HDG
ProShares - Hedge Replication ETF
0.0097% 1,960 0.5% 9.2 0.02%
103 ITDF
iShares LifePath Target Date 2050 ETF
0.0018% 7,948 19.6% 47.8 0.02%
104 ITDE
iShares LifePath Target Date 2045 ETF
0.0014% 7,963 17.8% 47.8 0.02%
105 ITDD
iShares LifePath Target Date 2040 ETF
0.0011% 7,963 15.8% 47.9 0.02%
106 ITDG
iShares LifePath Target Date 2055 ETF
0.0019% 7,948 20.8% 47.5 0.02%
107 ITDH
iShares LifePath Target Date 2060 ETF
0.0019% 7,948 21.1% 47.4 0.02%
108 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
109 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0530% 1,953 2.9% 8.9 0.02%
110 ITDI
iShares LifePath Target Date 2065 ETF
0.0019% 7,948 21.1% 47.4 0.02%
111 ITDJ
iShares LifePath Target Date 2070 ETF
0.0019% 7,948 21.1% 47.4 0.02%
112 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
113 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
114 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
115 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 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