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BOOT NYSE

Boot Barn Holdings, Inc.
1W: -3.2% 1M: -11.5% 3M: -26.0% YTD: -40.1% 1Y: -43.3% 3Y: +46.1% 5Y: +17.0%
$111.69
-2.49 (-2.18%)
Pre-Market: $111.28 (-0.41, -0.37%)
Weekly Expected Move ±5.9%
$102 $108 $115 $122 $129
NYSE · Consumer Cyclical · Apparel - Retail · Tech Score Sell · Power 41 · $3.4B mcap · 30M float · 2.39% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 52% of companies Debt: 19.2% 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 $2.43 (down 98%), Boot Barn Holdings, Inc. would be worth roughly what it owes.
Total debt $806.0M against a stock market value of $3.38B.
Distance to default 5.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $403.0M (short-term plus half of long-term), stock volatility 46.2%; Altman Z'' 5.24. 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

179
ETFs Holding
Total ETF Value
2.12%
Max Weight
0.195%
Avg Weight

ETF Holdings by Value

ETFs Holding BOOT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2800% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.2000% 602 5.3% 35.1 0.02%
3 NJM
0.1552% 1,897 8.0% 11.8 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0050% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0050% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0050% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0050% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.1208% 1,965 3.3% 9.3 0.02%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0461% 1,298 5.0% 22.8 0.01%
10 NAESX
0.0461% 1,302 4.3% 23.6 0.01%
11 VSCIX
0.0461% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0461% 1,298 5.0% 22.8 0.01%
13 VEXRX
0.3295% 826 8.1% 25.0 0.01%
14 VEXPX
0.3295% 824 8.0% 24.2 0.01%
15 FDSCX
0.6880% 231 11.5% 11.6 0.01%
16 FSSNX
0.1490% 1,952 3.2% 7.5 0.02%
17 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1041% 550 10.8% 26.4 0.00%
18 VSGIX
0.1041% 550 10.8% 26.4 0.00%
19 VSGAX
0.1041% 550 10.8% 26.4 0.00%
20 NLO
0.2954% 1,077 14.6% 14.9 0.01%
21 VXF
Vanguard Extended Market ETF
0.0441% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0441% 3,322 9.5% 3.8 0.01%
23 VEMPX
0.0441% 3,322 9.5% 3.8 0.01%
24 VIEIX
0.0441% 3,322 9.5% 3.8 0.01%
25 NLT
0.5500% 339 11.9% 29.2 0.01%
26 ANOGX
0.6500% 135 15.4% 24.8 0.00%
27 IWO
iShares Russell 2000 Growth ETF
0.2461% 1,114 6.4% -1.2 0.01%
28 DFAT
Dimensional - US Targeted Value ETF
0.1048% 1,219 7.0% 20.1 0.02%
29 IJT
iShares S&P Small-Cap 600 Growth ETF
0.4300% 345 9.5% 47.3 0.01%
30 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2016% 605 5.2% 34.9 0.02%
31 ANOIX
0.5400% 142 13.6% 15.4 0.00%
32 DFAS
Dimensional - US Small Cap ETF
0.0800% 2,090 2.6% 15.2 0.01%
33 VTSIX
0.2210% 599 5.4% 34.9 0.02%
34 VTMSX
0.2210% 599 5.8% 24.3 0.02%
35 FSMAX
0.0560% 3,181 8.8% 12.6 0.01%
36 VTWO
Vanguard Russell 2000 ETF
0.1230% 1,992 3.3% 8.8 0.01%
37 FSCIX
0.8870% 153 13.6% 14.5 0.01%
38 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.4269% 347 9.5% 47.2 0.01%
39 SCHA
Schwab U.S. Small-Cap ETF
0.0850% 1,743 2.8% 15.7 0.02%
40 FCTGX
0.1960% 302 9.9% 10.7 0.00%
41 FIDGX
0.1960% 302 9.9% 10.7 0.00%
42 FCCGX
0.1960% 302 9.9% 10.7 0.00%
43 FCIGX
0.1960% 302 9.9% 10.7 0.00%
44 FCPGX
0.1960% 301 9.9% 10.8 0.00%
45 FCAGX
0.1960% 302 9.9% 10.7 0.00%
46 CGOAX
0.4800% 104 26.3% 35.1 0.00%
47 FSRPX
0.7430% 48 66.6% 24.8 0.01%
48 BDMIX
0.1014% 3,803 14.6% -8368.4 3.97%
49 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2108% 603 5.3% 35.7 0.02%
50 DFAC
Dimensional - US Core Equity 2 ETF
0.0135% 2,537 26.7% 27.5 0.01%
51 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
52 GTSVX
0.5731% 96 20.9% 28.8 0.00%
53 BDSCX
0.1589% 805 5.9% 0.3 0.01%
54 BDSIX
0.1589% 783 9.1% 10.8 0.01%
55 BDSKX
0.1589% 805 5.9% 0.3 0.01%
56 BDSAX
0.1589% 805 5.9% 0.3 0.01%
57 CSMD
Congress SMID Growth ETF
1.6000% 47 33.4% 42.1 0.00%
58 VCDAX
0.1151% 283 60.0% 93.0 0.01%
59 VCR
Vanguard Consumer Discretionary ETF
0.1151% 277 56.5% 84.1 0.01%
60 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0804% 907 3.7% 38.3 0.02%
61 FSLCX
0.5240% 150 20.8% 15.9 0.01%
62 MDSKX
0.1252% 1,567 3.2% -1.8 0.01%
63 MASKX
0.1252% 1,567 3.2% -1.8 0.01%
64 DFMC
U.S. Micro Cap Portfolio ETF
0.0822% 1,732 3.7% 24.8 0.02%
65 AVSC
Avantis U.S. Small Cap Equity ETF
0.1800% 1,515 3.3% 24.0 0.01%
66 GSXIX
1.5300% 54 26.1% 25.6 0.01%
67 GSXCX
1.5300% 54 26.1% 25.6 0.01%
68 FECGX
0.2970% 1,103 6.0% 4.1 0.01%
69 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.4430% 347 9.8% 47.0 0.01%
70 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0047% 2,420 33.8% 62.4 0.01%
71 XRT
State Street SPDR S&P Retail ETF
1.0936% 74 16.6% 19.4 0.01%
72 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0097% 2,518 27.9% 32.6 0.01%
73 SLY
SPDR S&P 600 Small Cap ETF
0.2279% 603 6.0% 16.4 0.85%
74 VTWG
Vanguard Russell 2000 Growth ETF
0.2440% 1,129 6.4% -0.6 0.01%
75 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.2800% 450 4.3% 3.9 0.02%
76 FSCRX
0.1610% 163 25.8% 15.1 0.01%
77 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1673% 573 7.2% 17.2 0.01%
78 VT
Vanguard Total World Stock ETF
0.0030% 9,661 22.3% 7515009019972.8 0.02%
79 VTWAX
0.0030% 9,661 22.3% 7515009019972.8 0.02%
80 VTWIX
0.0030% 9,661 22.3% 7515009019972.8 0.02%
81 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1057% 1,481 4.1% 16.4 0.01%
82 DFUV
Dimensional - US Marketwide Value ETF
0.0181% 1,310 26.3% 17.8 0.02%
83 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
84 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1200% 600 14.3% 19.1 0.02%
85 SCHB
Schwab U.S. Broad Market ETF
0.0051% 2,380 33.9% 62.5 0.01%
86 GSC
Goldman Sachs Small Cap Equity ETF
0.7000% 99 16.6% 6.5 0.01%
87 SMMD
iShares Russell 2500 ETF
0.0492% 2,474 3.1% 19.4 0.02%
88 VBAIX
0.0032% 3,170 21.6% 62.4 0.01%
89 VBINX
0.0032% 3,219 19.6% 52.8 0.01%
90 VBIAX
0.0032% 3,170 21.6% 62.4 0.01%
91 RSSL
Global X - Russell 2000 ETF
0.1300% 1,967 3.3% 7.7 0.02%
92 VITNX
0.0051% 3,134 32.0% 52.7 0.01%
93 VITPX
0.0051% 3,015 34.6% 62.4 0.01%
94 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1100% 237 56.6% 85.0 0.01%
95 FZIPX
0.0640% 2,126 3.3% 18.3 0.02%
96 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0272% 2,258 23.9% 22.8 0.01%
97 HKJ
0.1585% 940 8.3% 22.8 0.01%
98 NMV
0.0072% 2,552 34.3% 54.6 0.01%
99 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0459% 897 5.1% 20.0 0.01%
100 JKK
iShares Morningstar Small-Cap Growth ETF
0.1224% 914 7.1% 10.1 0.01%
101 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1176% 912 7.3% 9.5 0.01%
102 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1600% 491 4.6% 24.2 0.02%
103 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1500% 835 4.0% 15.6 0.01%
104 IWV
iShares Russell 3000 ETF
0.0048% 2,579 33.7% 62.4 0.01%
105 DFUS
Dimensional U.S. Equity ETF
0.0045% 2,210 34.6% 64.3 0.01%
106 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.4000% 225 8.3% 16.3 0.02%
107 IALT
iShares Systematic Alternatives Active ETF
0.0111% 1,773 8.4% 9.9 0.03%
108 ESGV
Vanguard ESG U.S. Stock ETF
0.0061% 1,207 42.6% 70.4 0.01%
109 DFAU
Dimensional - US Core Equity Market ETF
0.0063% 2,154 34.0% 42.9 0.01%
110 FLXSX
0.1610% 1,623 3.6% 11.2 0.01%
111 BSMAX
0.0488% 1,910 4.1% 12.6 0.01%
112 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
113 TPSC
Timothy Plan US Small Cap Core ETF
0.1700% 447 4.5% 38.8 0.02%
114 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.0900% 364 10.8% 21.8 0.01%
115 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2363% 538 5.8% 26.9 0.02%
116 EZM
WisdomTree U.S. MidCap Fund
0.0594% 503 9.0% 19.0 0.02%
117 OPTZ
Optimize Strategy Index ETF
0.2000% 393 12.7% 38.7 0.01%
118 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0037% 1,509 35.1% 66.6 0.01%
119 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2000% 400 3.2% 22.9 0.01%
120 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2300% 548 5.8% 28.4 0.02%
121 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.3974% 125 17.3% 22.2 0.01%
122 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.2300% 284 7.7% 33.0 0.01%
123 ACVU
Hartford Quality Value ETF
0.1596% 107 35.4% 26.3 0.02%
124 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1593% 1,100 11.2% 17.1 0.02%
125 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
126 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
1.5186% 88 28.4% 23.0 0.01%
127 VTHR
Vanguard Russell 3000 ETF
0.0050% 2,980 34.7% 63.1 0.01%
128 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.6000% 198 14.1% -54.0 0.00%
129 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0121% 1,967 30.7% 39.3 0.01%
130 FSGS
First Trust SMID Growth Strength ETF
0.9300% 100 11.2% 30.8 0.01%
131 BASMX
0.0047% 1,985 19.9% 91.7 0.01%
132 RETL LEV
Direxion Daily Retail Bull 3X Shares
0.7302% 74 11.1% 19.4 0.01%
133 AVSCX
0.1900% 1,108 3.7% 10.0 0.01%
134 WSML
iShares MSCI World Small-Cap ETF
0.0340% 3,661 2.5% 20.4 0.02%
135 HKG
0.0788% 1,533 4.5% 18.8 0.02%
136 ITWO
ProShares Russell 2000 High Income ETF
0.1145% 1,961 3.1% 9.2 0.02%
137 AFSC
abrdn Focused U.S. Small Cap Active ETF
2.1214% 40 32.1% 33.8 0.01%
138 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1539% 527 9.6% 20.6 0.01%
139 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1200% 674 5.0% 17.1 0.03%
140 ACSG
American Century Small Cap Growth Insights ETF
0.3600% 305 8.2% 3.6 0.01%
141 URTY LEV
ProShares - UltraPro Russell2000
0.0585% 1,964 22.8% 9.2 0.02%
142 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0071% 1,894 26.0% 49.9 0.01%
143 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
144 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0196% 1,818 6.1% 16.1 0.01%
145 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1600% 590 4.0% 17.2 0.02%
146 AIMS
Acuitas Small Cap Active ETF
0.1600% 282 11.8% 30.1 0.01%
147 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1300% 823 3.8% 8.7 0.02%
148 STXK
Strive Small-Cap ETF
0.1600% 600 3.5% 11.7 0.02%
149 NSCS
Nuveen Small Cap Select
1.3270% 84 19.3% 19.5 0.01%
150 UWM LEV
ProShares - Ultra Russell2000
0.0494% 1,963 39.1% 9.2 0.02%
151 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
152 IVSS
Applied Finance IVS US SMID ETF
0.2800% 349 14.7% 18.2 0.01%
153 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1319% 487 7.2% 17.6 0.01%
154 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0024% 6,484 18.1% 50.1 0.02%
155 AVUQ
Avantis U.S. Quality ETF
0.0200% 548 53.4% 75.3 0.00%
156 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0049% 1,613 20.8% 23.8 0.02%
157 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0019% 6,484 13.8% 50.1 0.02%
158 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.0867% 498 4.9% -1.0 0.02%
159 IWMW
iShares Russell 2000 BuyWrite ETF
0.1214% 1,963 3.3% 9.3 0.02%
160 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1600% 547 2.2% 10.9 0.02%
161 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0031% 2,839 22.0% 47.8 0.02%
162 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0060% 1,451 18.9% 32.9 0.02%
163 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3463% 375 7.1% -4.7 0.01%
164 TWSAX
0.0100% 686 54.5% 40.8 0.02%
165 SAA LEV
ProShares - Ultra SmallCap600
0.1557% 602 4.1% 34.9 0.02%
166 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.1417% 128 23.4% -12.3 0.00%
167 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2500% 533 3.1% 11.8 0.01%
168 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2007% 595 8.3% 21.0 0.03%
169 TWSMX
—% 693 44.8% 48.1 0.02%
170 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0013% 6,484 9.3% 50.1 0.02%
171 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1171% 499 4.2% 9.4 0.02%
172 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1700% 819 3.1% 6.8 0.02%
173 GRPZ
Invesco S&P SmallCap 600 GARP ETF
0.5716% 87 19.5% 17.3 0.01%
174 TWSCX
—% 685 39.3% 44.0 0.02%
175 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
176 STSB
iShares Factors US Small Blend Style ETF
0.1500% 840 6.2% -0.4 0.04%
177 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1283% 486 9.0% 24.8 0.01%
178 RESM
Columbia Research Enhanced Small Cap ETF
0.1500% 1,007 4.8% -6.1 0.01%
179 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0009% 6,484 7.0% 50.1 0.02%
180 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
181 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0279% 499 1.0% 9.4 0.02%
182 STYL
Corgi ETF Trust I - Lifestyle Brands ETF
1.6800% 47 46.7% 25.1 0.01%
183 HDG
ProShares - Hedge Replication ETF
0.0197% 1,960 0.5% 9.2 0.02%
184 ITDF
iShares LifePath Target Date 2050 ETF
0.0035% 7,948 19.6% 47.8 0.02%
185 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
186 ITDE
iShares LifePath Target Date 2045 ETF
0.0029% 7,963 17.8% 47.8 0.02%
187 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0023% 1,488 36.9% 92.1 0.01%
188 ITDD
iShares LifePath Target Date 2040 ETF
0.0022% 7,963 15.8% 47.9 0.02%
189 ITDG
iShares LifePath Target Date 2055 ETF
0.0039% 7,948 20.8% 47.5 0.02%
190 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
191 ITDH
iShares LifePath Target Date 2060 ETF
0.0039% 7,948 21.1% 47.4 0.02%
192 ITDC
iShares LifePath Target Date 2035 ETF
0.0014% 7,963 13.9% 48.2 0.02%
193 ITDI
iShares LifePath Target Date 2065 ETF
0.0039% 7,948 21.1% 47.4 0.02%
194 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0992% 1,953 2.9% 8.9 0.02%
195 ITDJ
iShares LifePath Target Date 2070 ETF
0.0039% 7,948 21.1% 47.4 0.02%
196 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
197 IRTR
iShares LifePath Retirement ETF
0.0006% 7,963 8.6% 48.8 0.02%
198 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
199 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,661 4.2% 20.8 0.01%
200 HELS
Hedgeye 130/30 Equity ETF
-0.4600% 86 32.1% 191.6 0.01%
201 CBLS
Clough Hedged Equity ETF
-1.0900% 67 29.2% 539.6 0.00%
202 CLSE
Convergence Long/Short Equity ETF
-0.2200% 359 31.2% 98.1 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms