— Know what they know.
Not Investment Advice
Also trades as: 0H9G.L (LSE) · $vol 0M

AAP NYSE

Advance Auto Parts, Inc.
1W: +6.6% 1M: +12.3% 3M: -20.1% YTD: +22.3% 1Y: -13.5% 3Y: -3.4% 5Y: -76.3%
$45.83
-0.77 (-1.65%)
After Hours: $45.40 (-0.43, -0.95%)
Weekly Expected Move ±5.4%
$42 $44 $47 $49 $52
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 65 · $2.8B mcap · 60M float · 3.09% daily turnover · Short 70% of daily vol
Credit Risk of going bust: higher than 81% of companies Debt: 64.9% of company value Bonds: $469.2M held by 326 funds, 156 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.67 (down 90%), Advance Auto Parts, Inc. would be worth roughly what it owes.
Total debt $5.21B against a stock market value of $2.81B.
Distance to default 2.51 (Merton model): prices to 2026-10-26, balance sheet 2026-07-18, debt counted $1.69B (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 3.31. 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.

ETF Exposure

177
ETFs Holding
Total ETF Value
40.00%
Max Weight
0.471%
Avg Weight

ETF Holdings by Value

ETFs Holding AAP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1900% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1600% 602 5.3% 35.1 0.02%
3 VASVX
1.5573% 122 15.3% 16.6 0.02%
4 NJM
0.1013% 1,897 8.0% 11.8 0.01%
5 VTSAX
0.0032% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0032% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0032% 3,485 34.6% 62.4 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
0.0032% 3,485 34.6% 62.4 0.01%
9 IWM
iShares Russell 2000 ETF
0.0975% 1,965 3.3% 9.3 0.02%
10 AVUV
Avantis U.S. Small Cap Value ETF
0.2200% 786 7.9% 11.4 0.02%
11 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1985% 1,054 7.2% 21.4 0.02%
12 NAESX
0.0297% 1,302 4.3% 23.6 0.01%
13 VB
Vanguard Morningstar Small-Cap ETF
0.0297% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.0297% 1,298 5.0% 22.8 0.01%
15 VSCIX
0.0297% 1,298 5.0% 22.8 0.01%
16 FSSNX
0.1100% 1,952 3.2% 7.5 0.02%
17 DFAT
Dimensional - US Targeted Value ETF
0.1141% 1,219 7.0% 20.1 0.02%
18 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0534% 818 5.7% 19.9 0.02%
19 VSIAX
0.0534% 818 5.7% 19.9 0.02%
20 NAJ
0.2140% 1,376 6.9% 8.4 0.02%
21 NJS
0.3700% 459 8.4% 11.4 0.03%
22 IWN
iShares Russell 2000 Value ETF
0.1900% 1,396 5.4% 19.1 0.03%
23 VXF
Vanguard Extended Market ETF
0.0284% 3,322 9.5% 3.8 0.01%
24 VIEIX
0.0284% 3,322 9.5% 3.8 0.01%
25 VEMPX
0.0284% 3,322 9.5% 3.8 0.01%
26 VEXAX
0.0284% 3,322 9.5% 3.8 0.01%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1627% 605 5.2% 34.9 0.02%
28 IJS
iShares S&P Small-Cap 600 Value ETF
0.3100% 462 8.9% 23.9 0.02%
29 DFAS
Dimensional - US Small Cap ETF
0.0485% 2,090 2.6% 15.2 0.01%
30 TMSL
T. Rowe Price Small-Mid Cap ETF
0.5001% 283 9.8% 24.8 0.01%
31 SCHA
Schwab U.S. Small-Cap ETF
0.0689% 1,743 2.8% 15.7 0.02%
32 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3078% 464 9.0% 23.8 0.02%
33 VTWO
Vanguard Russell 2000 ETF
0.0785% 1,992 3.3% 8.8 0.01%
34 FSMAX
0.0310% 3,181 8.8% 12.6 0.01%
35 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.5942% 600 14.3% 19.1 0.02%
36 CSVYX
0.4600% 217 11.2% 10.1 0.03%
37 VTSIX
0.1002% 599 5.4% 34.9 0.02%
38 VTMSX
0.1002% 599 5.8% 24.3 0.02%
39 DFAC
Dimensional - US Core Equity 2 ETF
0.0117% 2,537 26.7% 27.5 0.01%
40 VYM
Vanguard High Dividend Yield ETF
0.0099% 593 26.2% 22.4 0.02%
41 VHYAX
0.0099% 593 26.2% 22.4 0.02%
42 DFMC
U.S. Micro Cap Portfolio ETF
0.1243% 1,732 3.7% 24.8 0.02%
43 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0294% 731 22.3% 22.9 0.02%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1358% 603 5.3% 35.7 0.02%
45 TSME
Thrivent Small-Mid Cap Equity ETF
0.8358% 76 20.9% 10.0 0.01%
46 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2600% 629 7.7% 5.3 0.02%
47 XRT
State Street SPDR S&P Retail ETF
1.4686% 74 16.6% 19.4 0.01%
48 AVUVX
0.3900% 698 7.8% 12.7 0.02%
49 VCR
Vanguard Consumer Discretionary ETF
0.0901% 277 56.5% 84.1 0.01%
50 VCDAX
0.0901% 283 60.0% 93.0 0.01%
51 AVSC
Avantis U.S. Small Cap Equity ETF
0.1700% 1,515 3.3% 24.0 0.01%
52 DES
WisdomTree U.S. SmallCap Dividend Fund
0.2437% 507 9.6% 30.9 0.03%
53 FISVX
0.2210% 1,399 5.5% 11.8 0.02%
54 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
55 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2606% 463 8.4% 25.3 0.02%
56 MASKX
0.0797% 1,567 3.2% -1.8 0.01%
57 MDSKX
0.0797% 1,567 3.2% -1.8 0.01%
58 BIMBX
0.0554% 510 7.5% 32.4 0.02%
59 BAMBX
0.0554% 510 7.5% 32.4 0.02%
60 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3000% 525 4.0% 18.8 0.03%
61 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.6719% 118 16.6% 14.6 0.03%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0038% 2,420 33.8% 62.4 0.01%
63 TSCV
Thrivent ETF Trust - Small Cap Value ETF
2.0111% 56 23.6% 20.9 0.02%
64 PRF
Invesco RAFI US 1000 ETF
0.0282% 992 23.4% 25.7 0.02%
65 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0062% 2,518 27.9% 32.6 0.01%
66 MKTN
Federated Hermes MDT Market Neutral ETF
1.5492% 399 23.2% 1103.8 -0.01%
67 NUSC
Nuveen ESG Small-Cap ETF
0.1800% 392 10.1% 13.9 0.02%
68 VTWV
Vanguard Russell 2000 Value ETF
0.1621% 1,426 5.4% 18.4 0.02%
69 CCFE
Concourse Capital Focused Equity ETF
6.4300% 25 47.8% 16.4 0.01%
70 VTWIX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
71 VT
Vanguard Total World Stock ETF
0.0019% 9,661 22.3% 7515009019972.8 0.02%
72 VTWAX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
73 SCHB
Schwab U.S. Broad Market ETF
0.0040% 2,380 33.9% 62.5 0.01%
74 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
75 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1100% 237 56.6% 85.0 0.01%
76 SMMD
iShares Russell 2500 ETF
0.0397% 2,474 3.1% 19.4 0.02%
77 COPY
Tweedy, Browne Insider + Value ETF
0.3500% 165 10.6% -20.2 0.06%
78 CVSM
CresAlta Small and Mid-Cap ETF
1.6000% 48 26.0% 19.5 0.03%
79 FLCV
Federated Hermes MDT Large Cap Value ETF
0.6366% 127 31.6% 26.4 0.01%
80 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0547% 897 5.1% 20.0 0.01%
81 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
82 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.5656% 100 16.0% 24.5 0.04%
83 FLCC
Federated Hermes MDT Large Cap Core ETF
0.7363% 149 37.8% 139.2 0.01%
84 VBAIX
0.0020% 3,170 21.6% 62.4 0.01%
85 VBIAX
0.0020% 3,170 21.6% 62.4 0.01%
86 VBINX
0.0020% 3,219 19.6% 52.8 0.01%
87 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.4494% 158 17.2% 7.3 0.02%
88 RSSL
Global X - Russell 2000 ETF
0.0900% 1,967 3.3% 7.7 0.02%
89 FTXD
First Trust Nasdaq Retail ETF
4.1900% 49 43.8% 19.7 0.02%
90 VITPX
0.0033% 3,015 34.6% 62.4 0.01%
91 VITNX
0.0033% 3,134 32.0% 52.7 0.01%
92 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0400% 671 5.8% 26.3 0.01%
93 FYT
First Trust Small Cap Value AlphaDEX Fund
0.5900% 262 7.5% 22.9 0.05%
94 FZIPX
0.0350% 2,126 3.3% 18.3 0.02%
95 DFUS
Dimensional U.S. Equity ETF
0.0042% 2,210 34.6% 64.3 0.01%
96 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0145% 2,258 23.9% 22.8 0.01%
97 NMV
0.0046% 2,552 34.3% 54.6 0.01%
98 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1100% 835 4.0% 15.6 0.01%
99 IWV
iShares Russell 3000 ETF
0.0037% 2,579 33.7% 62.4 0.01%
100 DFAU
Dimensional - US Core Equity Market ETF
0.0057% 2,154 34.0% 42.9 0.01%
101 OPTZ
Optimize Strategy Index ETF
0.2800% 393 12.7% 38.7 0.01%
102 DBLV
AdvisorShares DoubleLine Value Equity ETF
1.4700% 49 28.8% 29.6 0.02%
103 HKK
0.1045% 1,062 5.9% 15.0 0.02%
104 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.5900% 819 194.0% 23.8 0.02%
105 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0045% 1,509 35.1% 66.6 0.01%
106 ISCV
iShares Morningstar Small Cap Value ETF
0.0900% 1,036 5.5% 18.8 0.02%
107 ESGV
Vanguard ESG U.S. Stock ETF
0.0039% 1,207 42.6% 70.4 0.01%
108 TPSC
Timothy Plan US Small Cap Core ETF
0.1500% 447 4.5% 38.8 0.02%
109 EES
WisdomTree U.S. SmallCap Fund
0.0712% 862 8.6% 22.2 0.02%
110 SMIZ
Zacks Small/Mid Cap ETF
0.1662% 199 11.0% 19.4 0.01%
111 BSMAX
0.0330% 1,910 4.1% 12.6 0.01%
112 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1767% 538 5.8% 26.9 0.02%
113 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0276% 1,613 20.8% 23.8 0.02%
114 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.2100% 900 193.3% 20.4 0.02%
115 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1800% 548 5.8% 28.4 0.02%
116 FLAPX
0.0580% 502 5.5% 23.0 0.02%
117 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.2100% 819 194.0% 23.8 0.02%
118 AVSCX
0.2900% 1,108 3.7% 10.0 0.01%
119 DFUV
Dimensional - US Marketwide Value ETF
0.0021% 1,310 26.3% 17.8 0.02%
120 RETL LEV
Direxion Daily Retail Bull 3X Shares
0.9803% 74 11.1% 19.4 0.01%
121 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
1.2377% 88 28.4% 23.0 0.01%
122 CVAR
ETF Opportunities Trust - Cultivar ETF
0.5500% 85 20.4% 26.0 0.02%
123 JHMC
John Hancock Multifactor Consumer Discretionary ETF
0.7300% 114 34.0% 44.4 0.01%
124 VTHR
Vanguard Russell 3000 ETF
0.0032% 2,980 34.7% 63.1 0.01%
125 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0080% 1,967 30.7% 39.3 0.01%
126 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1200% 674 5.0% 17.1 0.03%
127 WSML
iShares MSCI World Small-Cap ETF
0.0263% 3,661 2.5% 20.4 0.02%
128 NIXT
Research Affiliates Deletions ETF
0.3300% 202 10.4% 24.6 0.02%
129 ITWO
ProShares Russell 2000 High Income ETF
0.0922% 1,961 3.1% 9.2 0.02%
130 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1289% 527 9.6% 20.6 0.01%
131 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0192% 1,451 18.9% 32.9 0.02%
132 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0400% 506 27.4% 29.9 0.02%
133 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1802% 498 4.9% -1.0 0.02%
134 BASMX
0.0030% 1,985 19.9% 91.7 0.01%
135 HKG
0.0522% 1,533 4.5% 18.8 0.02%
136 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0200% 1,818 6.1% 16.1 0.01%
137 URTY LEV
ProShares - UltraPro Russell2000
0.0471% 1,964 22.8% 9.2 0.02%
138 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
139 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0400% 913 16.0% 54.4 0.02%
140 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
141 DTD
WisdomTree U.S. Total Dividend Fund
0.0065% 805 23.6% 26.9 0.02%
142 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1300% 590 4.0% 17.2 0.02%
143 STXK
Strive Small-Cap ETF
0.1200% 600 3.5% 11.7 0.02%
144 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 823 3.8% 8.7 0.02%
145 UWM LEV
ProShares - Ultra Russell2000
0.0398% 1,963 39.1% 9.2 0.02%
146 BDMIX
0.0006% 3,803 14.6% -8368.4 3.97%
147 RVRS
Arrow Reverse Cap 500 ETF
40.0000% 502 710.0% 28.9 0.02%
148 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0020% 6,484 18.1% 50.1 0.02%
149 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0015% 6,484 13.8% 50.1 0.02%
150 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0200% 1,128 1026.5% 113.5 0.01%
151 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
152 IWMW
iShares Russell 2000 BuyWrite ETF
0.0980% 1,963 3.3% 9.3 0.02%
153 PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
0.3700% 282 4.3% 28.4 0.02%
154 HSPX
Global X S&P 500 Covered Call ETF
0.0300% 507 27.2% 30.5 0.02%
155 BDHIX
0.0023% 946 14.5% 49.8 0.02%
156 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0300% 467 19.7% 45.7 0.02%
157 SAA LEV
ProShares - Ultra SmallCap600
0.1265% 602 4.1% 34.9 0.02%
158 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
159 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2528% 432 8.2% 18.6 0.02%
160 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0010% 6,484 9.3% 50.1 0.02%
161 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.5700% 114 59.8% 11.8 0.01%
162 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.5700% 114 59.8% 11.8 0.01%
163 ACVF
American Conservative Values ETF
0.0100% 384 28.8% 66.7 0.01%
164 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0600% 819 3.1% 6.8 0.02%
165 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0900% 422 8.2% 32.5 0.02%
166 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,484 7.0% 50.1 0.02%
167 RAUS
RACWI US ETF
0.0100% 513 40.8% 38.9 0.01%
168 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
169 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.0905% 249 19.8% 13.8 0.01%
170 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.1900% 114 59.8% 11.8 0.01%
171 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0039% 1,488 36.9% 92.1 0.01%
172 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.1700% 114 59.8% 11.8 0.01%
173 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.1700% 114 59.8% 11.8 0.01%
174 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.1400% 405 25.3% 21.2 0.03%
175 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.1600% 114 59.8% 11.8 0.01%
176 HDG
ProShares - Hedge Replication ETF
0.0156% 1,960 0.5% 9.2 0.02%
177 ITDF
iShares LifePath Target Date 2050 ETF
0.0028% 7,948 19.6% 47.8 0.02%
178 ITDE
iShares LifePath Target Date 2045 ETF
0.0023% 7,963 17.8% 47.8 0.02%
179 ITDD
iShares LifePath Target Date 2040 ETF
0.0017% 7,963 15.8% 47.9 0.02%
180 ITDG
iShares LifePath Target Date 2055 ETF
0.0031% 7,948 20.8% 47.5 0.02%
181 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.0268% 442 31.2% 31.7 0.01%
182 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
183 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
184 ITDH
iShares LifePath Target Date 2060 ETF
0.0031% 7,948 21.1% 47.4 0.02%
185 ITDC
iShares LifePath Target Date 2035 ETF
0.0012% 7,963 13.9% 48.2 0.02%
186 ITDI
iShares LifePath Target Date 2065 ETF
0.0031% 7,948 21.1% 47.4 0.02%
187 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0808% 1,953 2.9% 8.9 0.02%
188 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,037 5.4% 18.3 0.02%
189 ITDJ
iShares LifePath Target Date 2070 ETF
0.0031% 7,948 21.1% 47.4 0.02%
190 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
191 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
192 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
193 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
194 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
195 KOCG
FIS Knights of Columbus Global Belief ETF
0.8600% 68 11.5% 21.9 0.02%
196 DWSH
AdvisorShares Dorsey Wright Short ETF
-1.0800% 100 -7.9% 22.4 0.02%
197 HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
0.2200% 103 47.6% 25.8 0.03%
198 CDX
Simplify High Yield ETF
-0.1077% 206 76.9% 773.8 -0.22%
199 IALT
iShares Systematic Alternatives Active ETF
-0.0169% 1,773 8.4% 9.9 0.03%
200 VMNFX
-0.4989% 611 8.2% -908.3 -0.02%
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