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Also trades as: 0U6C.L (LSE) · $vol 1M

AXTA NYSE

Axalta Coating Systems Ltd.
1W: +2.3% 1M: +5.7% 3M: -0.9% YTD: +4.6% 1Y: +18.9% 3Y: +33.8% 5Y: +10.6%
$34.52
+0.35 (+1.02%)
 
Weekly Expected Move ±3.4%
$32 $33 $34 $35 $36
NYSE · Basic Materials · Chemicals - Specialty · Tech Score Strong Buy · Power 66 · $7.4B mcap · 213M float · 0.859% daily turnover · Short 68% of daily vol
Credit Risk of going bust: lower than 61% of companies Debt: 29.3% of company value Bonds: $161.6M held by 147 funds, 153 bp over Treasuries → 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 $1.03 (down 97%), Axalta Coating Systems Ltd. would be worth roughly what it owes.
Total debt $3.07B against a stock market value of $7.39B.
Distance to default 6.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.79B (short-term plus half of long-term), stock volatility 31.9%; Altman Z 2.39. 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

126
ETFs Holding
Total ETF Value
2.23%
Max Weight
0.164%
Avg Weight

ETF Holdings by Value

ETFs Holding AXTA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
0.2200% 400 7.0% 29.5 0.01%
2 VSMPX
0.0094% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0094% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0094% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0094% 3,485 34.6% 62.4 0.01%
6 NAESX
0.0869% 1,302 4.3% 23.6 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0869% 1,298 5.0% 22.8 0.01%
8 VSCIX
0.0869% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0869% 1,298 5.0% 22.8 0.01%
10 DFAT
Dimensional - US Targeted Value ETF
0.3468% 1,219 7.0% 20.1 0.02%
11 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1563% 818 5.7% 19.9 0.02%
12 VSIAX
0.1563% 818 5.7% 19.9 0.02%
13 VXF
Vanguard Extended Market ETF
0.0830% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0830% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0830% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0830% 3,322 9.5% 3.8 0.01%
17 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.2140% 401 7.3% 29.5 0.01%
18 DFAS
Dimensional - US Small Cap ETF
0.1561% 2,090 2.6% 15.2 0.01%
19 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.2160% 401 7.0% 29.5 0.01%
20 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.4300% 296 11.1% 22.2 0.02%
21 IWR
iShares Russell Mid-Cap ETF
0.0538% 820 6.7% 20.4 0.02%
22 DFAC
Dimensional - US Core Equity 2 ETF
0.0309% 2,537 26.7% 27.5 0.01%
23 SCHM
Schwab U.S. Mid-Cap ETF
0.1511% 499 5.0% 21.9 0.01%
24 VAW
Vanguard Materials ETF
0.4780% 110 58.0% -36.6 0.01%
25 VMIAX
0.4780% 110 55.4% 26.4 0.01%
26 IWD
iShares Russell 1000 Value ETF
0.0193% 868 29.5% 23.8 0.02%
27 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.4333% 296 11.1% 22.2 0.02%
28 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.2018% 400 7.8% 30.6 0.01%
29 IWS
iShares Russell Mid-Cap Value ETF
0.0707% 716 6.7% 26.0 0.02%
30 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0236% 2,518 27.9% 32.6 0.01%
31 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0098% 2,420 33.8% 62.4 0.01%
32 VTCIX
0.0273% 863 36.2% 64.7 0.01%
33 VTCLX
0.0273% 884 33.4% 54.4 0.01%
34 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1300% 658 4.7% 22.3 0.01%
35 SCHX
Schwab U.S. Large-Cap ETF
0.0103% 750 35.9% 65.2 0.01%
36 NUSC
Nuveen ESG Small-Cap ETF
0.5712% 392 10.1% 13.9 0.02%
37 VEVFX
0.4681% 172 13.8% 29.0 0.02%
38 IUSV
iShares Core S&P U.S. Value ETF
0.0225% 730 23.3% 32.5 0.02%
39 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0218% 731 22.3% 22.9 0.02%
40 DFUV
Dimensional - US Marketwide Value ETF
0.0376% 1,310 26.3% 17.8 0.02%
41 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.4256% 296 10.7% 21.6 0.02%
42 VTWIX
0.0055% 9,661 22.3% 7515009019972.8 0.02%
43 VT
Vanguard Total World Stock ETF
0.0055% 9,661 22.3% 7515009019972.8 0.02%
44 VTWAX
0.0055% 9,661 22.3% 7515009019972.8 0.02%
45 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1929% 897 5.1% 20.0 0.01%
46 IWB
iShares Russell 1000 ETF
0.0106% 1,021 35.1% 64.5 0.01%
47 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1100% 932 6.2% 18.8 0.13%
48 VONV
Vanguard Russell 1000 Value ETF
0.0188% 870 29.8% 23.5 0.02%
49 SCHB
Schwab U.S. Broad Market ETF
0.0099% 2,380 33.9% 62.5 0.01%
50 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2270% 573 7.2% 17.2 0.01%
51 SMMD
iShares Russell 2500 ETF
0.1035% 2,474 3.1% 19.4 0.02%
52 SCHV
Schwab U.S. Large-Cap Value ETF
0.0240% 566 19.9% 22.7 0.02%
53 VBAIX
0.0060% 3,170 21.6% 62.4 0.01%
54 VBIAX
0.0060% 3,170 21.6% 62.4 0.01%
55 VBINX
0.0060% 3,219 19.6% 52.8 0.01%
56 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0587% 2,258 23.9% 22.8 0.01%
57 VITPX
0.0095% 3,015 34.6% 62.4 0.01%
58 VITNX
0.0095% 3,134 32.0% 52.7 0.01%
59 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1500% 457 8.0% 12.8 0.01%
60 ROCY
JPMorgan Equity Premium Yield ETF
0.3200% 112 42.3% 82.5 0.01%
61 RWK
Invesco S&P MidCap 400 Revenue ETF
0.2068% 399 20.8% -6.6 0.02%
62 EZM
WisdomTree U.S. MidCap Fund
0.2818% 503 9.0% 19.0 0.02%
63 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0800% 671 5.8% 26.3 0.01%
64 DFAU
Dimensional - US Core Equity Market ETF
0.0186% 2,154 34.0% 42.9 0.01%
65 DFUS
Dimensional U.S. Equity ETF
0.0107% 2,210 34.6% 64.3 0.01%
66 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.3300% 491 4.6% 24.2 0.02%
67 IWV
iShares Russell 3000 ETF
0.0106% 2,579 33.7% 62.4 0.01%
68 AFTY
Pacer CSOP FTSE China A50 ETF
1.4200% 2,175 297.2% 42.9 0.02%
69 VTMFX
0.0146% 840 15.9% 53.7 0.01%
70 PRF
Invesco RAFI US 1000 ETF
0.0172% 992 23.4% 25.7 0.02%
71 IYJ
iShares U.S. Industrials ETF
0.0911% 214 36.6% 29.2 0.01%
72 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0110% 1,509 35.1% 66.6 0.01%
73 ESGV
Vanguard ESG U.S. Stock ETF
0.0115% 1,207 42.6% 70.4 0.01%
74 ISCV
iShares Morningstar Small Cap Value ETF
0.2200% 1,036 5.5% 18.8 0.02%
75 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.1900% 397 5.5% 23.3 0.02%
76 VQNPX
0.0064% 827 32.9% 50.0 0.01%
77 VGIAX
0.0064% 829 32.0% 50.7 0.01%
78 VONE
Vanguard Russell 1000 ETF
0.0097% 1,023 36.0% 65.3 0.01%
79 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0492% 1,967 30.7% 39.3 0.01%
80 DSI
iShares ESG MSCI KLD 400 ETF
0.0207% 401 44.8% 45.7 0.01%
81 EBI
Longview Advantage ETF
0.1600% 1,731 27.1% 21.1 0.01%
82 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.2538% 359 7.9% 23.9 0.01%
83 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.2400% 359 7.9% 28.4 0.01%
84 PTMC
Pacer Trendpilot US Mid Cap ETF
0.2200% 400 7.1% 29.5 0.01%
85 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2100% 2,456 393.3% 67.7 0.02%
86 VIRS
Pacer BioThreat Strategy ETF
0.2100% 2,456 393.3% 67.7 0.02%
87 GVLU
Gotham 1000 Value ETF
0.2700% 472 5.0% 20.5 0.02%
88 ISMD
Inspire Small/Mid Cap ETF
0.2101% 499 2.7% 13.9 0.02%
89 VETS
Pacer Military Times Best Employers ETF
0.1700% 2,366 424.1% 56.1 0.02%
90 VTHR
Vanguard Russell 3000 ETF
0.0093% 2,980 34.7% 63.1 0.01%
91 JSTC
Adasina Social Justice All Cap Global ETF
0.2000% 607 10.9% 27.3 0.02%
92 SCHK
Schwab 1000 Index ETF
0.0099% 996 35.0% 63.8 0.01%
93 LVDS
JPMorgan Fundamental Data Science Large Value ETF
0.4800% 131 30.4% 26.9 0.02%
94 WSML
iShares MSCI World Small-Cap ETF
0.0680% 3,661 2.5% 20.4 0.02%
95 PTL
Inspire 500 ETF
0.0469% 499 26.9% 35.4 0.01%
96 JOYT
JPMorgan Equity and Options Total Return ETF
0.3200% 112 42.3% 82.6 0.01%
97 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0431% 1,011 4.4% 32.0 0.02%
98 IYY
iShares Dow Jones U.S. ETF
0.0107% 939 35.3% 64.7 0.01%
99 MSML
iShares MSCI USA Small-Cap ETF
0.1100% 1,657 4.0% 21.1 0.02%
100 LVHB
Innovator Laddered Allocation Power Buffer ETF
2.2300% 1,128 1026.5% 113.5 0.01%
101 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0204% 1,613 20.8% 23.8 0.02%
102 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.1002% 448 10.0% 21.9 0.02%
103 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0411% 1,818 6.1% 16.1 0.01%
104 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0069% 790 35.2% 52.4 0.01%
105 MVV LEV
ProShares - Ultra MidCap400
0.1726% 400 8.6% 29.5 0.01%
106 SAEF
Schwab Ariel ESG ETF
1.2159% 59 34.1% 16.9 0.01%
107 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0053% 6,484 18.1% 50.1 0.02%
108 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0041% 6,484 13.8% 50.1 0.02%
109 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0177% 1,451 18.9% 32.9 0.02%
110 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
0.7911% 141 24.8% 149.0 0.02%
111 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1548% 400 5.0% 29.5 0.01%
112 VSLU
Applied Finance Valuation Large Cap ETF
0.0200% 438 51.7% 29.3 0.01%
113 LCDS
JPMorgan Fundamental Data Science Large Core ETF
0.3300% 112 43.2% 82.3 0.01%
114 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0028% 6,484 9.3% 50.1 0.02%
115 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
0.5000% 202 11.9% 23.3 0.01%
116 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
117 UMDD LEV
ProShares - UltraPro MidCap 400
0.1425% 399 4.6% 29.5 0.01%
118 SFYX
SoFi Next 500 ETF
0.1300% 487 11.7% 21.9 0.01%
119 STXV
Strive 1000 Value ETF
0.0300% 699 14.0% 19.2 0.02%
120 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.2724% 486 9.0% 24.8 0.01%
121 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0021% 6,484 7.0% 50.1 0.02%
122 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.6100% 171 15.0% 25.9 0.02%
123 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1900% 250 43.0% 18.7 0.01%
124 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1800% 250 43.0% 18.7 0.01%
125 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0105% 1,488 36.9% 92.1 0.01%
126 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0405% 931 5.9% 31.4 0.02%
127 STXG
Strive 1000 Growth ETF
0.0100% 699 39.2% 86.4 0.01%
128 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1200% 250 43.0% 18.7 0.01%
129 SHRT
Gotham Short Strategies ETF
0.0700% 208 16.8% 18.6 0.01%
130 ITDD
iShares LifePath Target Date 2040 ETF
0.0046% 7,963 15.8% 47.9 0.02%
131 ITDF
iShares LifePath Target Date 2050 ETF
0.0057% 7,948 19.6% 47.8 0.02%
132 ITDE
iShares LifePath Target Date 2045 ETF
0.0052% 7,963 17.8% 47.8 0.02%
133 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
134 ITDC
iShares LifePath Target Date 2035 ETF
0.0041% 7,963 13.9% 48.2 0.02%
135 XCHG
Ab US Equity ETF
0.0007% 554 40.7% 27.9 0.01%
136 ITDG
iShares LifePath Target Date 2055 ETF
0.0061% 7,948 20.8% 47.5 0.02%
137 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.0500% 404 10.5% 60.5 0.11%
138 ITDH
iShares LifePath Target Date 2060 ETF
0.0062% 7,948 21.1% 47.4 0.02%
139 ITDB
iShares LifePath Target Date 2030 ETF
0.0033% 7,963 11.3% 48.8 0.02%
140 ITDI
iShares LifePath Target Date 2065 ETF
0.0062% 7,948 21.1% 47.4 0.02%
141 IRTR
iShares LifePath Retirement ETF
0.0025% 7,963 8.6% 48.8 0.02%
142 ITDJ
iShares LifePath Target Date 2070 ETF
0.0062% 7,948 21.1% 47.4 0.02%
143 JKJ
iShares Morningstar Small-Cap ETF
0.1100% 1,661 4.2% 20.8 0.01%
144 JKL
iShares Morningstar Small-Cap Value ETF
0.2200% 1,037 5.4% 18.3 0.02%
145 JHMA
John Hancock Multifactor Materials ETF
0.7800% 54 40.4% -17.3 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms