— Know what they know.
Not Investment Advice

CNR NYSE

Core Natural Resources, Inc.
1W: +4.1% 1M: +2.8% 3M: +16.6% YTD: +1.2% 1Y: +9.6% 3Y: -11.5% 5Y: +215.5%
$90.87
+2.40 (+2.71%)
 
Weekly Expected Move ±4.2%
$84 $88 $92 $96 $100
NYSE · Energy · Coal · Tech Score Sell · Power 46 · $4.5B mcap · 48M float · 1.12% daily turnover · Short 67% of daily vol
Credit Risk of going bust: lower than 66% of companies Debt: 9.0% of company value Bonds: $67.8M held by 115 funds, 3926 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 $0.91 (down 99%), Core Natural Resources, Inc. would be worth roughly what it owes.
Total debt $447.6M against a stock market value of $4.51B.
Distance to default 6.97 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $245.1M (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.84. 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

173
ETFs Holding
Total ETF Value
6.51%
Max Weight
0.298%
Avg Weight

ETF Holdings by Value

ETFs Holding CNR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.2600% 602 5.3% 35.1 0.02%
2 NIR
0.2600% 602 6.4% 20.3 0.02%
3 XME
State Street SPDR S&P Metals & Mining ETF
3.8584% 38 53.8% 6.5 0.01%
4 VSMPX
0.0058% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0058% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0058% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0058% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.1585% 1,965 3.3% 9.3 0.02%
9 NJM
0.1453% 1,897 8.0% 11.8 0.01%
10 NAESX
0.0539% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0539% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0539% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0539% 1,298 5.0% 22.8 0.01%
14 AVUV
Avantis U.S. Small Cap Value ETF
0.2500% 786 7.9% 11.4 0.02%
15 FLPSX
0.3120% 536 10.1% 18.3 0.02%
16 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1216% 550 10.8% 26.4 0.00%
17 VSGAX
0.1216% 550 10.8% 26.4 0.00%
18 VSGIX
0.1216% 550 10.8% 26.4 0.00%
19 VXF
Vanguard Extended Market ETF
0.0514% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0514% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0514% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0514% 3,322 9.5% 3.8 0.01%
23 FSSNX
0.1300% 1,952 3.2% 7.5 0.02%
24 DFAT
Dimensional - US Targeted Value ETF
0.1423% 1,219 7.0% 20.1 0.02%
25 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1600% 1,054 7.2% 21.4 0.02%
26 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2641% 605 5.2% 34.9 0.02%
27 NJS
0.5200% 459 8.4% 11.4 0.03%
28 IJS
iShares S&P Small-Cap 600 Value ETF
0.5000% 462 8.9% 23.9 0.02%
29 VTMSX
0.2692% 599 5.8% 24.3 0.02%
30 VTSIX
0.2692% 599 5.4% 34.9 0.02%
31 DFAS
Dimensional - US Small Cap ETF
0.0820% 2,090 2.6% 15.2 0.01%
32 NAJ
0.2000% 1,376 6.9% 8.4 0.02%
33 IWN
iShares Russell 2000 Value ETF
0.2000% 1,396 5.4% 19.1 0.03%
34 VTWO
Vanguard Russell 2000 ETF
0.1432% 1,992 3.3% 8.8 0.01%
35 FSMAX
0.0630% 3,181 8.8% 12.6 0.01%
36 VDE
Vanguard Energy ETF
0.1970% 111 67.1% 24.7 0.02%
37 VENAX
0.1970% 103 63.7% 24.4 0.02%
38 SCHA
Schwab U.S. Small-Cap ETF
0.1114% 1,743 2.8% 15.7 0.02%
39 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.4974% 464 9.0% 23.8 0.02%
40 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.2530% 907 3.7% 38.3 0.02%
41 IWO
iShares Russell 2000 Growth ETF
0.1214% 1,114 6.4% -1.2 0.01%
42 FDSCX
0.2060% 231 11.5% 11.6 0.01%
43 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2464% 603 5.3% 35.7 0.02%
44 EIPI
FT Energy Income Partners Enhanced Income ETF
1.3000% 77 41.0% 18.9 0.04%
45 NLO
0.0950% 1,077 14.6% 14.9 0.01%
46 DFAC
Dimensional - US Core Equity 2 ETF
0.0145% 2,537 26.7% 27.5 0.01%
47 FSKAX
0.0070% 3,600 34.8% 51.6 0.01%
48 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.4732% 463 8.4% 25.3 0.02%
49 MASKX
0.1462% 1,567 3.2% -1.8 0.01%
50 MDSKX
0.1462% 1,567 3.2% -1.8 0.01%
51 AVSC
Avantis U.S. Small Cap Equity ETF
0.2500% 1,515 3.3% 24.0 0.01%
52 EIPX
FT Energy Income Partners Strategy ETF
1.0700% 90 36.2% 18.1 0.04%
53 DFMC
U.S. Micro Cap Portfolio ETF
0.0820% 1,732 3.7% 24.8 0.02%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0065% 2,420 33.8% 62.4 0.01%
55 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.6025% 200 13.2% 25.1 0.01%
56 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2518% 600 14.3% 19.1 0.02%
57 AVUVX
0.3100% 698 7.8% 12.7 0.02%
58 FENY
Fidelity MSCI Energy Index ETF
0.1900% 101 68.1% 20.9 0.02%
59 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0098% 2,518 27.9% 32.6 0.01%
60 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3100% 450 4.3% 3.9 0.02%
61 PSCE
Invesco S&P SmallCap Energy ETF
4.0109% 34 47.6% 23.8 0.03%
62 FISVX
0.1630% 1,399 5.5% 11.8 0.02%
63 VTWAX
0.0035% 9,661 22.3% 7515009019972.8 0.02%
64 VTWIX
0.0035% 9,661 22.3% 7515009019972.8 0.02%
65 VT
Vanguard Total World Stock ETF
0.0035% 9,661 22.3% 7515009019972.8 0.02%
66 COAL
Range Global Coal Index ETF
6.5100% 28 61.6% 11.5 0.03%
67 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1100% 671 5.8% 26.3 0.01%
68 VFMO
Vanguard U.S. Momentum Factor ETF
0.1508% 670 10.9% 23.0 0.01%
69 AVUS
Avantis U.S. Equity ETF
0.0200% 1,919 29.9% 39.4 0.01%
70 MGMT
Ballast Small/Mid Cap ETF
1.7551% 53 32.2% 21.4 0.01%
71 POWR
iShares U.S. Power Infrastructure ETF
0.6639% 66 46.3% 22.6 0.02%
72 FZROX
0.0070% 2,631 33.4% 51.3 0.01%
73 SCHB
Schwab U.S. Broad Market ETF
0.0063% 2,380 33.9% 62.5 0.01%
74 SMMD
iShares Russell 2500 ETF
0.0645% 2,474 3.1% 19.4 0.02%
75 VTWV
Vanguard Russell 2000 Value ETF
0.1835% 1,426 5.4% 18.4 0.02%
76 FILL
iShares MSCI Global Energy Producers ETF
0.6248% 66 47.7% 23.8 0.02%
77 VBAIX
0.0036% 3,170 21.6% 62.4 0.01%
78 VBINX
0.0036% 3,219 19.6% 52.8 0.01%
79 VBIAX
0.0036% 3,170 21.6% 62.4 0.01%
80 RSSL
Global X - Russell 2000 ETF
0.1600% 1,967 3.3% 7.7 0.02%
81 VITPX
0.0057% 3,015 34.6% 62.4 0.01%
82 VITNX
0.0057% 3,134 32.0% 52.7 0.01%
83 FZIPX
0.0720% 2,126 3.3% 18.3 0.02%
84 DFUV
Dimensional - US Marketwide Value ETF
0.0123% 1,310 26.3% 17.8 0.02%
85 VTWG
Vanguard Russell 2000 Growth ETF
0.1075% 1,129 6.4% -0.6 0.01%
86 FSML
Franklin Small Cap Enhanced ETF
1.1900% 300 13.0% 8.6 0.01%
87 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.3000% 536 3.6% 22.5 0.02%
88 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0266% 2,258 23.9% 22.8 0.01%
89 ELFY
ALPS Electrification Infrastructure ETF
0.9000% 112 10.4% 13.5 0.02%
90 FECGX
0.0990% 1,103 6.0% 4.1 0.01%
91 SIXS
ETC 6 Meridian Small Cap Equity ETF
1.0200% 84 19.5% 22.0 0.03%
92 NMV
0.0073% 2,552 34.3% 54.6 0.01%
93 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.6000% 225 8.3% 16.3 0.02%
94 IWV
iShares Russell 3000 ETF
0.0069% 2,579 33.7% 62.4 0.01%
95 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1900% 835 4.0% 15.6 0.01%
96 DFUS
Dimensional U.S. Equity ETF
0.0064% 2,210 34.6% 64.3 0.01%
97 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1900% 491 4.6% 24.2 0.02%
98 BDSKX
0.0241% 805 5.9% 0.3 0.01%
99 BDSCX
0.0241% 805 5.9% 0.3 0.01%
100 BDSAX
0.0241% 805 5.9% 0.3 0.01%
101 BDSIX
0.0241% 783 9.1% 10.8 0.01%
102 PRF
Invesco RAFI US 1000 ETF
0.0124% 992 23.4% 25.7 0.02%
103 DFAU
Dimensional - US Core Equity Market ETF
0.0083% 2,154 34.0% 42.9 0.01%
104 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0075% 1,509 35.1% 66.6 0.01%
105 ISCV
iShares Morningstar Small Cap Value ETF
0.1500% 1,036 5.5% 18.8 0.02%
106 FESM
Fidelity Enhanced Small Cap ETF
0.0100% 866 7.1% 13.4 0.01%
107 IGE
iShares North American Natural Resources ETF
0.1096% 149 45.4% 23.7 0.02%
108 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0200% 932 6.2% 18.8 0.13%
109 HKJ
0.0852% 940 8.3% 22.8 0.01%
110 BSMAX
0.0595% 1,910 4.1% 12.6 0.01%
111 DSMC
Distillate Small/Mid Cash Flow ETF
0.5200% 149 12.3% 17.1 0.02%
112 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
113 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.3600% 241 5.0% 27.4 0.03%
114 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.3074% 538 5.8% 26.9 0.02%
115 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.2450% 158 17.2% 7.3 0.02%
116 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0795% 202 41.6% 21.3 0.02%
117 TPSC
Timothy Plan US Small Cap Core ETF
0.1800% 447 4.5% 38.8 0.02%
118 FLXSX
0.1430% 1,623 3.6% 11.2 0.01%
119 HKK
0.0713% 1,062 5.9% 15.0 0.02%
120 LCO
LOGIQ Contrarian Opportunities ETF
0.7016% 82 25.3% 28.2 0.01%
121 VTHR
Vanguard Russell 3000 ETF
0.0058% 2,980 34.7% 63.1 0.01%
122 WSML
iShares MSCI World Small-Cap ETF
0.0472% 3,661 2.5% 20.4 0.02%
123 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1800% 674 5.0% 17.1 0.03%
124 BASMX
0.0059% 1,985 19.9% 91.7 0.01%
125 ITWO
ProShares Russell 2000 High Income ETF
0.1496% 1,961 3.1% 9.2 0.02%
126 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0173% 1,613 20.8% 23.8 0.02%
127 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0112% 1,894 26.0% 49.9 0.01%
128 HKG
0.0792% 1,533 4.5% 18.8 0.02%
129 URTY LEV
ProShares - UltraPro Russell2000
0.0764% 1,964 22.8% 9.2 0.02%
130 OPTZ
Optimize Strategy Index ETF
0.0800% 393 12.7% 38.7 0.01%
131 MSML
iShares MSCI USA Small-Cap ETF
0.0700% 1,657 4.0% 21.1 0.02%
132 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0700% 354 12.5% 38.5 0.02%
133 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2000% 590 4.0% 17.2 0.02%
134 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0247% 1,818 6.1% 16.1 0.01%
135 STXK
Strive Small-Cap ETF
0.2100% 600 3.5% 11.7 0.02%
136 AVUQ
Avantis U.S. Quality ETF
0.0400% 548 53.4% 75.3 0.00%
137 UWM LEV
ProShares - Ultra Russell2000
0.0646% 1,963 39.1% 9.2 0.02%
138 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1400% 823 3.8% 8.7 0.02%
139 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0032% 6,484 18.1% 50.1 0.02%
140 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
141 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
142 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0024% 6,484 13.8% 50.1 0.02%
143 IWMW
iShares Russell 2000 BuyWrite ETF
0.1593% 1,963 3.3% 9.3 0.02%
144 FLQG
Franklin U.S. Equity Index ETF
0.4700% 494 10.8% 17.3 0.02%
145 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0089% 1,451 18.9% 32.9 0.02%
146 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.4180% 375 7.1% -4.7 0.01%
147 SAA LEV
ProShares - Ultra SmallCap600
0.2045% 602 4.1% 34.9 0.02%
148 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
149 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1901% 499 4.2% 9.4 0.02%
150 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2600% 533 3.1% 11.8 0.01%
151 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.9600% 2,456 393.3% 67.7 0.02%
152 VIRS
Pacer BioThreat Strategy ETF
1.9600% 2,456 393.3% 67.7 0.02%
153 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0016% 6,484 9.3% 50.1 0.02%
154 VETS
Pacer Military Times Best Employers ETF
1.9700% 2,366 424.1% 56.1 0.02%
155 DOZR LEV
Direxion Daily US Infrastructure Bull 2X Shares
0.9427% 85 78832.9% 31.4 —%
156 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
1.3900% 80 37.9% 32.5 0.01%
157 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1700% 819 3.1% 6.8 0.02%
158 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1551% 595 8.3% 21.0 0.03%
159 PXUS
Principal International Adaptive Multi-Factor ETF
0.1835% 691 13.7% 25.9 0.03%
160 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
161 LPSV
Lone Peak SMID Value ETF
3.0158% 25 49.9% 32.6 0.01%
162 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1500% 250 43.0% 18.7 0.01%
163 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.1300% 271 9.2% 1.8 0.01%
164 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0454% 499 1.0% 9.4 0.02%
165 RESM
Columbia Research Enhanced Small Cap ETF
0.1900% 1,007 4.8% -6.1 0.01%
166 AVIE
Avantis Inflation Focused Equity ETF
0.0700% 366 33.0% 19.4 0.02%
167 GLIF
AGFiQ Global Infrastructure ETF
0.2500% 85 45.0% 33.5 0.03%
168 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0012% 6,484 7.0% 50.1 0.02%
169 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0081% 1,488 36.9% 92.1 0.01%
170 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0005% 2,839 22.0% 47.8 0.02%
171 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
172 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.0800% 250 43.0% 18.7 0.01%
173 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0800% 422 8.2% 32.5 0.02%
174 HDG
ProShares - Hedge Replication ETF
0.0253% 1,960 0.5% 9.2 0.02%
175 ITDF
iShares LifePath Target Date 2050 ETF
0.0046% 7,948 19.6% 47.8 0.02%
176 ITDE
iShares LifePath Target Date 2045 ETF
0.0038% 7,963 17.8% 47.8 0.02%
177 ITDD
iShares LifePath Target Date 2040 ETF
0.0028% 7,963 15.8% 47.9 0.02%
178 ITDG
iShares LifePath Target Date 2055 ETF
0.0051% 7,948 20.8% 47.5 0.02%
179 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0400% 479 8.7% 10.7 0.00%
180 ITDH
iShares LifePath Target Date 2060 ETF
0.0051% 7,948 21.1% 47.4 0.02%
181 ITDC
iShares LifePath Target Date 2035 ETF
0.0019% 7,963 13.9% 48.2 0.02%
182 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1348% 1,953 2.9% 8.9 0.02%
183 ITDI
iShares LifePath Target Date 2065 ETF
0.0051% 7,948 21.1% 47.4 0.02%
184 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.0200% 250 43.0% 18.7 0.01%
185 JKL
iShares Morningstar Small-Cap Value ETF
0.1500% 1,037 5.4% 18.3 0.02%
186 ITDJ
iShares LifePath Target Date 2070 ETF
0.0051% 7,948 21.1% 47.4 0.02%
187 ITDB
iShares LifePath Target Date 2030 ETF
0.0008% 7,963 11.3% 48.8 0.02%
188 IRTR
iShares LifePath Retirement ETF
0.0008% 7,963 8.6% 48.8 0.02%
189 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
190 ISCB
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 14.8 0.01%
191 JKJ
iShares Morningstar Small-Cap ETF
0.0700% 1,661 4.2% 20.8 0.01%
192 VMNFX
-0.3846% 611 8.2% -908.3 -0.02%
193 CLSE
Convergence Long/Short Equity ETF
-0.2700% 359 31.2% 98.1 0.01%
194 BDMIX
-0.0335% 3,803 14.6% -8368.4 3.97%
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