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AAON NASDAQ

AAON, Inc.
1W: +2.6% 1M: -11.1% 3M: -10.5% YTD: -3.9% 1Y: -28.3% 3Y: +44.4% 5Y: +63.2%
$75.83
+5.03 (+7.10%)
 
Weekly Expected Move ±6.8%
$60 $64 $69 $74 $78
NASDAQ · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 33 · $6.3B mcap · 69M float · 1.62% daily turnover · Short 46% of daily vol
Credit Risk of going bust: lower than 54% of companies Debt: 6.9% of company value Bonds: none of note held by US funds 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 $0.69 (down 99.1%), AAON, Inc. would be worth roughly what it owes.
Total debt $463.9M against a stock market value of $6.25B.
Distance to default 5.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $235.7M (short-term plus half of long-term), stock volatility 59.5%; Altman Z 6.92. 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

175
ETFs Holding
Total ETF Value
6.78%
Max Weight
0.239%
Avg Weight

ETF Holdings by Value

ETFs Holding AAON

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.2800% 400 8.5% 31.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0079% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0079% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0079% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0079% 3,485 34.6% 62.4 0.01%
6 IJH
iShares Core S&P Mid-Cap ETF
0.1400% 400 7.0% 29.5 0.01%
7 AIRR
First Trust RBA American Industrial RenaissanceTM ETF
1.7700% 55 33.0% 28.0 0.01%
8 NAESX
0.0733% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0733% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0733% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0733% 1,298 5.0% 22.8 0.01%
12 VEXPX
0.5497% 824 8.0% 24.2 0.01%
13 VEXRX
0.5497% 826 8.1% 25.0 0.01%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1655% 550 10.8% 26.4 0.00%
15 VSGIX
0.1655% 550 10.8% 26.4 0.00%
16 VSGAX
0.1655% 550 10.8% 26.4 0.00%
17 NIW
0.3241% 276 26.5% 22.3 0.01%
18 VXF
Vanguard Extended Market ETF
0.0692% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0692% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0692% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0692% 3,322 9.5% 3.8 0.01%
22 NNK
0.5300% 242 16.4% 39.5 0.01%
23 DFAS
Dimensional - US Small Cap ETF
0.1233% 2,090 2.6% 15.2 0.01%
24 PSGAX
6.7803% 26 56.4% 46.3 0.01%
25 PSGCX
6.7803% 26 57.0% 48.1 0.01%
26 PXSGX
6.7803% 26 57.0% 48.1 0.01%
27 VRSGX
6.7803% 26 57.0% 48.1 0.01%
28 NIZ
0.0720% 801 9.4% 26.0 0.01%
29 NBF
0.0303% 386 60.9% 92.3 0.01%
30 CGOAX
1.1000% 104 26.3% 35.1 0.00%
31 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.1397% 401 7.3% 29.5 0.01%
32 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.2800% 247 13.6% 36.7 0.01%
33 IWP
iShares Russell Mid-Cap Growth ETF
0.1410% 270 22.3% 3.3 0.01%
34 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.1410% 401 7.0% 29.5 0.01%
35 SCHA
Schwab U.S. Small-Cap ETF
0.1166% 1,743 2.8% 15.7 0.02%
36 FSMAX
0.0630% 3,181 8.8% 12.6 0.01%
37 IWR
iShares Russell Mid-Cap ETF
0.0347% 820 6.7% 20.4 0.02%
38 FSMDX
0.0370% 821 5.9% 27.0 0.02%
39 IWF
iShares Russell 1000 Growth ETF
0.0144% 371 57.6% 111.6 0.00%
40 DFAC
Dimensional - US Core Equity 2 ETF
0.0189% 2,537 26.7% 27.5 0.01%
41 SCHM
Schwab U.S. Mid-Cap ETF
0.0987% 499 5.0% 21.9 0.01%
42 RSMC
Rockefeller U.S. Small-Mid Cap ETF
1.9600% 45 32.2% 45.7 0.01%
43 FSKAX
0.0070% 3,600 34.8% 51.6 0.01%
44 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.1681% 400 7.8% 30.6 0.01%
45 VONG
Vanguard Russell 1000 Growth ETF
0.0165% 371 57.6% 109.9 0.00%
46 FGRIX
0.0610% 169 37.4% 23.4 0.02%
47 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.2800% 247 13.6% 36.7 0.01%
48 VIS
Vanguard Industrials ETF
0.0864% 396 30.8% 31.6 0.01%
49 VINAX
0.0864% 378 30.0% 38.1 0.01%
50 NJB
0.0146% 1,002 36.0% 56.6 0.01%
51 SLY
SPDR S&P 600 Small Cap ETF
0.4305% 603 6.0% 16.4 0.85%
52 FSPGX
0.0160% 367 56.5% 87.5 0.01%
53 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0144% 2,518 27.9% 32.6 0.01%
54 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.6300% 121 19.2% 32.1 0.01%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0063% 2,420 33.8% 62.4 0.01%
56 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.3199% 247 14.7% 38.4 0.01%
57 FMDGX
0.1480% 267 19.6% 40.2 0.01%
58 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0561% 907 3.7% 38.3 0.02%
59 VTWIX
0.0047% 9,661 22.3% 7515009019972.8 0.02%
60 VTWAX
0.0047% 9,661 22.3% 7515009019972.8 0.02%
61 VT
Vanguard Total World Stock ETF
0.0047% 9,661 22.3% 7515009019972.8 0.02%
62 IUSG
iShares Core S&P U.S. Growth ETF
0.0126% 399 57.1% 92.8 0.01%
63 FNCMX
0.0140% 2,781 57.5% 72.7 0.27%
64 DON
WisdomTree U.S. MidCap Dividend Fund
0.0872% 290 13.0% 19.5 0.03%
65 TMAT
Main Thematic Innovation ETF
1.3700% 86 29.5% 49.5 0.00%
66 IWB
iShares Russell 1000 ETF
0.0067% 1,021 35.1% 64.5 0.01%
67 VBAIX
0.0050% 3,170 21.6% 62.4 0.01%
68 VBINX
0.0050% 3,219 19.6% 52.8 0.01%
69 VBIAX
0.0050% 3,170 21.6% 62.4 0.01%
70 HKJ
0.3238% 940 8.3% 22.8 0.01%
71 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1135% 897 5.1% 20.0 0.01%
72 SCHB
Schwab U.S. Broad Market ETF
0.0067% 2,380 33.9% 62.5 0.01%
73 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1518% 573 7.2% 17.2 0.01%
74 FZROX
0.0070% 2,631 33.4% 51.3 0.01%
75 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0500% 658 4.7% 22.3 0.01%
76 VITNX
0.0080% 3,134 32.0% 52.7 0.01%
77 VITPX
0.0080% 3,015 34.6% 62.4 0.01%
78 SMMD
iShares Russell 2500 ETF
0.0664% 2,474 3.1% 19.4 0.02%
79 FSHOX
0.4490% 52 62.6% 25.0 0.01%
80 NMV
0.0134% 2,552 34.3% 54.6 0.01%
81 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0800% 671 5.8% 26.3 0.01%
82 LVHB
Innovator Laddered Allocation Power Buffer ETF
3.1300% 1,128 1026.5% 113.5 0.01%
83 DGRO
iShares Core Dividend Growth ETF
0.0052% 391 27.0% 23.0 0.02%
84 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0861% 1,481 4.1% 16.4 0.01%
85 NUSC
Nuveen ESG Small-Cap ETF
0.1794% 392 10.1% 13.9 0.02%
86 TCAI
Tortoise AI Infrastructure ETF
1.1100% 45 41.1% 40.7 0.00%
87 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1000% 457 8.0% 12.8 0.01%
88 FZIPX
0.0720% 2,126 3.3% 18.3 0.02%
89 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.2800% 491 4.6% 24.2 0.02%
90 VETS
Pacer Military Times Best Employers ETF
0.3400% 2,366 424.1% 56.1 0.02%
91 JKK
iShares Morningstar Small-Cap Growth ETF
0.1749% 914 7.1% 10.1 0.01%
92 FIDU
Fidelity MSCI Industrials Index ETF
0.0700% 359 30.2% 32.1 0.01%
93 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2600% 364 10.8% 21.8 0.01%
94 AFTY
Pacer CSOP FTSE China A50 ETF
0.7400% 2,175 297.2% 42.9 0.02%
95 DFUS
Dimensional U.S. Equity ETF
0.0069% 2,210 34.6% 64.3 0.01%
96 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1567% 912 7.3% 9.5 0.01%
97 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
98 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2200% 2,456 393.3% 67.7 0.02%
99 VIRS
Pacer BioThreat Strategy ETF
0.2200% 2,456 393.3% 67.7 0.02%
100 ESGV
Vanguard ESG U.S. Stock ETF
0.0094% 1,207 42.6% 70.4 0.01%
101 IWV
iShares Russell 3000 ETF
0.0062% 2,579 33.7% 62.4 0.01%
102 DFAU
Dimensional - US Core Equity Market ETF
0.0083% 2,154 34.0% 42.9 0.01%
103 IYJ
iShares U.S. Industrials ETF
0.0586% 214 36.6% 29.2 0.01%
104 VONE
Vanguard Russell 1000 ETF
0.0079% 1,023 36.0% 65.3 0.01%
105 FLXSX
0.2150% 1,623 3.6% 11.2 0.01%
106 RWK
Invesco S&P MidCap 400 Revenue ETF
0.0700% 399 20.8% -6.6 0.02%
107 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0059% 1,509 35.1% 66.6 0.01%
108 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.2000% 246 9.2% 19.1 0.02%
109 TRFK
Pacer Data and Digital Revolution ETF
0.0700% 94 56.7% 262.5 0.00%
110 ACVU
Hartford Quality Value ETF
0.2534% 107 35.4% 26.3 0.02%
111 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.1100% 397 5.5% 23.3 0.02%
112 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.1300% 225 8.7% -13.4 0.01%
113 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.3700% 900 193.3% 20.4 0.02%
114 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.1600% 359 7.9% 28.4 0.01%
115 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.3600% 819 194.0% 23.8 0.02%
116 PTMC
Pacer Trendpilot US Mid Cap ETF
0.1500% 400 7.1% 29.5 0.01%
117 ISMD
Inspire Small/Mid Cap ETF
0.1657% 499 2.7% 13.9 0.02%
118 EZM
WisdomTree U.S. MidCap Fund
0.0547% 503 9.0% 19.0 0.02%
119 VTHR
Vanguard Russell 3000 ETF
0.0077% 2,980 34.7% 63.1 0.01%
120 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
1.0000% 114 18.3% 41.6 0.00%
121 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0193% 1,967 30.7% 39.3 0.01%
122 HKG
0.1617% 1,533 4.5% 18.8 0.02%
123 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0068% 2,258 23.9% 22.8 0.01%
124 VTCIX
0.0014% 863 36.2% 64.7 0.01%
125 VTCLX
0.0014% 884 33.4% 54.4 0.01%
126 VTMFX
0.0032% 840 15.9% 53.7 0.01%
127 SCHK
Schwab 1000 Index ETF
0.0067% 996 35.0% 63.8 0.01%
128 TPSC
Timothy Plan US Small Cap Core ETF
0.1000% 447 4.5% 38.8 0.02%
129 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0388% 1,011 4.4% 32.0 0.02%
130 WSML
iShares MSCI World Small-Cap ETF
0.0443% 3,661 2.5% 20.4 0.02%
131 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0400% 674 4.9% 51.6 0.01%
132 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0101% 1,894 26.0% 49.9 0.01%
133 MSML
iShares MSCI USA Small-Cap ETF
0.0800% 1,657 4.0% 21.1 0.02%
134 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0046% 790 35.2% 52.4 0.01%
135 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
136 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0253% 1,818 6.1% 16.1 0.01%
137 MVV LEV
ProShares - Ultra MidCap400
0.1126% 400 8.6% 29.5 0.01%
138 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
139 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.2900% 198 14.1% -54.0 0.00%
140 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0035% 6,484 18.1% 50.1 0.02%
141 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0027% 6,484 13.8% 50.1 0.02%
142 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1205% 498 4.9% -1.0 0.02%
143 SMCP
SMART Mid Cap ETF
0.9300% 33 53.1% 32.5 0.01%
144 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 756 37.3% 59.8 0.01%
145 MADE
iShares U.S. Manufacturing ETF
0.1606% 111 37.1% 26.5 0.01%
146 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0044% 2,839 22.0% 47.8 0.02%
147 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.0200% 367 50.0% 126.5 0.00%
148 WSMD
Wasatch Small/Mid Cap ETF
0.6100% 89 18.4% 27.1 0.01%
149 DTD
WisdomTree U.S. Total Dividend Fund
0.0040% 805 23.6% 26.9 0.02%
150 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
151 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1600% 547 2.2% 10.9 0.02%
152 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1011% 400 5.0% 29.5 0.01%
153 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0500% 593 5.6% 21.7 0.02%
154 JMID
Janus Henderson Mid Cap Growth Alpha ETF
0.2400% 94 26.6% 10.5 0.01%
155 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0033% 1,613 20.8% 23.8 0.02%
156 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0018% 6,484 9.3% 50.1 0.02%
157 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.0900% 199 1.2% 16.4 0.01%
158 JSTC
Adasina Social Justice All Cap Global ETF
0.0100% 607 10.9% 27.3 0.02%
159 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0037% 1,451 18.9% 32.9 0.02%
160 UMDD LEV
ProShares - UltraPro MidCap 400
0.0930% 399 4.6% 29.5 0.01%
161 SFYX
SoFi Next 500 ETF
0.0800% 487 11.7% 21.9 0.01%
162 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.1476% 395 9.8% 21.3 0.01%
163 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
0.2000% 202 11.9% 23.3 0.01%
164 STXG
Strive 1000 Growth ETF
0.0100% 699 39.2% 86.4 0.01%
165 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0014% 6,484 7.0% 50.1 0.02%
166 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1586% 486 9.0% 24.8 0.01%
167 QMID
WisdomTree U.S. MidCap Quality Growth Fund
0.4319% 124 15.8% 2.9 0.01%
168 AVLC
Avantis U.S. Large Cap Equity ETF
—% 832 30.1% 48.3 0.01%
169 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.2116% 264 10.1% 25.9 0.02%
170 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0100% 483 42.0% 116.6 0.01%
171 ITDD
iShares LifePath Target Date 2040 ETF
0.0029% 7,963 15.8% 47.9 0.02%
172 ITDF
iShares LifePath Target Date 2050 ETF
0.0036% 7,948 19.6% 47.8 0.02%
173 ITDE
iShares LifePath Target Date 2045 ETF
0.0033% 7,963 17.8% 47.8 0.02%
174 ITDC
iShares LifePath Target Date 2035 ETF
0.0026% 7,963 13.9% 48.2 0.02%
175 ITDG
iShares LifePath Target Date 2055 ETF
0.0039% 7,948 20.8% 47.5 0.02%
176 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
177 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
178 FVI
First Trust Total US Market AlphaDEX ETF
0.0100% 410 0.3% 29.6 0.02%
179 DFUV
Dimensional - US Marketwide Value ETF
0.0000% 1,310 26.3% 17.8 0.02%
180 ITDH
iShares LifePath Target Date 2060 ETF
0.0039% 7,948 21.1% 47.4 0.02%
181 ITDB
iShares LifePath Target Date 2030 ETF
0.0021% 7,963 11.3% 48.8 0.02%
182 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0047% 931 5.9% 31.4 0.02%
183 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0010% 1,488 36.9% 92.1 0.01%
184 ITDI
iShares LifePath Target Date 2065 ETF
0.0039% 7,948 21.1% 47.4 0.02%
185 FMDE
Fidelity Enhanced Mid Cap ETF
—% 524 9.4% 14.1 0.01%
186 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
187 IRTR
iShares LifePath Retirement ETF
0.0016% 7,963 8.6% 48.8 0.02%
188 ITDJ
iShares LifePath Target Date 2070 ETF
0.0039% 7,948 21.1% 47.4 0.02%
189 ISCB
iShares Morningstar Small-Cap ETF
0.0900% 1,560 3.5% 14.8 0.01%
190 JKJ
iShares Morningstar Small-Cap ETF
0.0800% 1,661 4.2% 20.8 0.01%
191 MKTN
Federated Hermes MDT Market Neutral ETF
-0.3104% 399 23.2% 1103.8 -0.01%
192 IALT
iShares Systematic Alternatives Active ETF
-0.0099% 1,773 8.4% 9.9 0.03%
193 VMNFX
-0.6573% 611 8.2% -908.3 -0.02%
194 BDMIX
-0.0319% 3,803 14.6% -8368.4 3.97%
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