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Not Investment Advice
Also trades as: 0HRR.L (LSE) · $vol 0M

CVI NYSE

CVR Energy, Inc.
1W: +3.4% 1M: +20.2% 3M: +84.2% YTD: +149.8% 1Y: +58.2% 3Y: +111.5% 5Y: +318.8%
$57.43
-4.59 (-7.40%)
After Hours: $58.27 (+0.84, +1.45%)
Weekly Expected Move ±6.6%
$50 $54 $58 $62 $66
NYSE · Energy · Oil & Gas Refining & Marketing · Tech Score Buy · Power 64 · $6.2B mcap · 29M float · 3.48% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 60% of companies Debt: 22.4% of company value Bonds: $102.4M held by 201 funds, 273 bp over Treasuries → 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 $1.82 (down 97%), CVR Energy, Inc. would be worth roughly what it owes.
Total debt $1.80B against a stock market value of $6.23B.
Distance to default 4.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $897.5M (short-term plus half of long-term), stock volatility 53.8%; Altman Z'' 0.74. 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.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

157
ETFs Holding
Total ETF Value
3.72%
Max Weight
0.189%
Avg Weight

ETF Holdings by Value

ETFs Holding CVI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
 1.2700% 2,175 297.2% 42.9 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
 0.1000% 602 5.3% 35.1 0.02%
3 NIR
0.0600% 602 6.4% 20.3 0.02%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0021% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0021% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0021% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0021% 3,485 34.6% 62.4 0.01%
8 XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
 1.0811% 52 28.6% 22.6 0.02%
9 DFAS
Dimensional - US Small Cap ETF
 0.1298% 2,090 2.6% 15.2 0.01%
10 IWM
iShares Russell 2000 ETF
 0.0593% 1,965 3.3% 9.3 0.02%
11 NAESX
0.0194% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
 0.0194% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0194% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.0194% 1,298 5.0% 22.8 0.01%
15 NJM
0.0327% 1,897 8.0% 11.8 0.01%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0349% 818 5.7% 19.9 0.02%
17 VSIAX
0.0349% 818 5.7% 19.9 0.02%
18 AVUV
Avantis U.S. Small Cap Value ETF
 0.0600% 786 7.9% 11.4 0.02%
19 DFAC
Dimensional - US Core Equity 2 ETF
 0.0206% 2,537 26.7% 27.5 0.01%
20 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1957% 907 3.7% 38.3 0.02%
21 VXF
Vanguard Extended Market ETF
 0.0180% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0180% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0180% 3,322 9.5% 3.8 0.01%
24 VIEIX
0.0180% 3,322 9.5% 3.8 0.01%
25 VDE
Vanguard Energy ETF
 0.1285% 111 67.1% 24.7 0.02%
26 VENAX
0.1285% 103 63.7% 24.4 0.02%
27 IWO
iShares Russell 2000 Growth ETF
 0.1197% 1,114 6.4% -1.2 0.01%
28 DFMC
U.S. Micro Cap Portfolio ETF
 0.2154% 1,732 3.7% 24.8 0.02%
29 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.0976% 605 5.2% 34.9 0.02%
30 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.6576% 600 14.3% 19.1 0.02%
31 VTSIX
0.1179% 599 5.4% 34.9 0.02%
32 VTMSX
0.1179% 599 5.8% 24.3 0.02%
33 FSSNX
0.0340% 1,952 3.2% 7.5 0.02%
34 NLO
0.0620% 1,077 14.6% 14.9 0.01%
35 SCHA
Schwab U.S. Small-Cap ETF
 0.0414% 1,743 2.8% 15.7 0.02%
36 VTWO
Vanguard Russell 2000 ETF
 0.0502% 1,992 3.3% 8.8 0.01%
37 FTXN
First Trust Nasdaq Oil & Gas ETF
 0.6500% 49 56.7% 19.1 0.02%
38 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.1000% 345 9.5% 47.3 0.01%
39 BDSAX
0.1398% 805 5.9% 0.3 0.01%
40 BDSCX
0.1398% 805 5.9% 0.3 0.01%
41 BDSIX
0.1398% 783 9.1% 10.8 0.01%
42 BDSKX
0.1398% 805 5.9% 0.3 0.01%
43 IJS
iShares S&P Small-Cap 600 Value ETF
 0.1000% 462 8.9% 23.9 0.02%
44 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.2625% 1,481 4.1% 16.4 0.01%
45 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.3495% 573 7.2% 17.2 0.01%
46 PXE
Invesco Energy Exploration & Production ETF
 3.7166% 31 47.4% 17.1 0.02%
47 FSMAX
0.0160% 3,181 8.8% 12.6 0.01%
48 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.0858% 603 5.3% 35.7 0.02%
49 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0116% 2,518 27.9% 32.6 0.01%
50 NJS
0.0600% 459 8.4% 11.4 0.03%
51 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.1002% 347 9.5% 47.2 0.01%
52 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.0957% 464 9.0% 23.8 0.02%
53 NLT
0.0600% 339 11.9% 29.2 0.01%
54 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1200% 1,515 3.3% 24.0 0.01%
55 FENY
Fidelity MSCI Energy Index ETF
 0.1300% 101 68.1% 20.9 0.02%
56 MASKX
0.0516% 1,567 3.2% -1.8 0.01%
57 MDSKX
0.0516% 1,567 3.2% -1.8 0.01%
58 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0026% 2,420 33.8% 62.4 0.01%
59 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
60 SIXS
ETC 6 Meridian Small Cap Equity ETF
 1.5700% 84 19.5% 22.0 0.03%
61 IEO
iShares U.S. Oil & Gas Exploration & Production ETF
 0.2362% 47 70.9% 20.1 0.02%
62 JSML
Janus Henderson Small Cap Growth Alpha ETF
 0.5800% 120 19.3% -15.0 0.01%
63 GUSH LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
 0.8229% 51 21.8% 22.6 0.02%
64 FSCC
Federated Hermes MDT Small Cap Core ETF
 0.4083% 309 12.6% 10.2 0.01%
65 SLY
SPDR S&P 600 Small Cap ETF
 0.0781% 603 6.0% 16.4 0.85%
66 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0287% 2,258 23.9% 22.8 0.01%
67 DFAU
Dimensional - US Core Equity Market ETF
 0.0136% 2,154 34.0% 42.9 0.01%
68 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
 0.4349% 201 12.6% 6.6 0.00%
69 VTWG
Vanguard Russell 2000 Growth ETF
 0.0995% 1,129 6.4% -0.6 0.01%
70 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.0858% 463 8.4% 25.3 0.02%
71 PXI
Invesco Dorsey Wright Energy Momentum ETF
 1.9436% 44 36.4% 51.7 0.02%
72 PSCE
Invesco S&P SmallCap Energy ETF
 1.4877% 34 47.6% 23.8 0.03%
73 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,919 29.9% 39.4 0.01%
74 FSML
Franklin Small Cap Enhanced ETF
 0.8200% 300 13.0% 8.6 0.01%
75 DSMC
Distillate Small/Mid Cash Flow ETF
 0.8000% 149 12.3% 17.1 0.02%
76 VT
Vanguard Total World Stock ETF
 0.0011% 9,661 22.3% 7515009019972.8 0.02%
77 VTWAX
0.0011% 9,661 22.3% 7515009019972.8 0.02%
78 VTWIX
0.0011% 9,661 22.3% 7515009019972.8 0.02%
79 SIXL
ETC 6 Meridian Low Beta Equity ETF
 0.5200% 241 5.0% 27.4 0.03%
80 FECGX
0.0690% 1,103 6.0% 4.1 0.01%
81 SCHB
Schwab U.S. Broad Market ETF
 0.0022% 2,380 33.9% 62.5 0.01%
82 SMMD
iShares Russell 2500 ETF
 0.0242% 2,474 3.1% 19.4 0.02%
83 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.0867% 347 9.8% 47.0 0.01%
84 VBAIX
0.0014% 3,170 21.6% 62.4 0.01%
85 VBIAX
0.0014% 3,170 21.6% 62.4 0.01%
86 VBINX
0.0014% 3,219 19.6% 52.8 0.01%
87 RSSL
Global X - Russell 2000 ETF
 0.0600% 1,967 3.3% 7.7 0.02%
88 DFUS
Dimensional U.S. Equity ETF
 0.0036% 2,210 34.6% 64.3 0.01%
89 VITNX
0.0022% 3,134 32.0% 52.7 0.01%
90 VITPX
0.0022% 3,015 34.6% 62.4 0.01%
91 VGIAX
0.0038% 829 32.0% 50.7 0.01%
92 VQNPX
0.0038% 827 32.9% 50.0 0.01%
93 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
94 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.0700% 835 4.0% 15.6 0.01%
95 FZIPX
0.0180% 2,126 3.3% 18.3 0.02%
96 TPSC
Timothy Plan US Small Cap Core ETF
 0.1400% 447 4.5% 38.8 0.02%
97 HYP
Golden Eagle Dynamic Hypergrowth ETF
 1.3600% 60 28.7% 48.9 0.01%
98 IWV
iShares Russell 3000 ETF
 0.0022% 2,579 33.7% 62.4 0.01%
99 DRLL
Strive U.S. Energy ETF
 0.1300% 35 59.7% 21.3 0.02%
100 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.0600% 491 4.6% 24.2 0.02%
101 ISCV
iShares Morningstar Small Cap Value ETF
 0.0600% 1,036 5.5% 18.8 0.02%
102 SFGV
Sequoia Global Value ETF
 0.0300% 522 44.6% 24.6 0.02%
103 ASQIX
0.2000% 305 12.6% 10.5 0.01%
104 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0025% 1,509 35.1% 66.6 0.01%
105 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0300% 1,372 3.6% 0.7 0.01%
106 IGE
iShares North American Natural Resources ETF
 0.0406% 149 45.4% 23.7 0.02%
107 BSMAX
0.0224% 1,910 4.1% 12.6 0.01%
108 FTKI
First Trust Small Cap BuyWrite Income ETF
 1.1100% 198 18.9% 1.7 0.01%
109 NMV
0.0014% 2,552 34.3% 54.6 0.01%
110 NANR
State Street SPDR S&P North American Natural Resources ETF
 0.0293% 202 41.6% 21.3 0.02%
111 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.0988% 538 5.8% 26.9 0.02%
112 HKK
0.0354% 1,062 5.9% 15.0 0.02%
113 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.1100% 548 5.8% 28.4 0.02%
114 EBI
Longview Advantage ETF
 0.0300% 1,731 27.1% 21.1 0.01%
115 HELS
Hedgeye 130/30 Equity ETF
 1.1900% 86 32.1% 191.6 0.01%
116 BDHIX
0.0107% 946 14.5% 49.8 0.02%
117 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0118% 1,613 20.8% 23.8 0.02%
118 FLXSX
0.0390% 1,623 3.6% 11.2 0.01%
119 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0075% 1,894 26.0% 49.9 0.01%
120 WSML
iShares MSCI World Small-Cap ETF
 0.0231% 3,661 2.5% 20.4 0.02%
121 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0500% 913 16.0% 54.4 0.02%
122 VTHR
Vanguard Russell 3000 ETF
 0.0021% 2,980 34.7% 63.1 0.01%
123 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0136% 1,451 18.9% 32.9 0.02%
124 AVSCX
0.0900% 1,108 3.7% 10.0 0.01%
125 AVUQ
Avantis U.S. Quality ETF
 0.0300% 548 53.4% 75.3 0.00%
126 FTLB
First Trust Nasdaq BuyWrite Income ETF
 0.7200% 218 26.9% 27.1 0.02%
127 ITWO
ProShares Russell 2000 High Income ETF
 0.0557% 1,961 3.1% 9.2 0.02%
128 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1100% 823 3.8% 8.7 0.02%
129 RNSC
First Trust Small Cap US Equity Select ETF
 0.2000% 314 21.6% 34.6 0.94%
130 BASMX
0.0018% 1,985 19.9% 91.7 0.01%
131 MSML
iShares MSCI USA Small-Cap ETF
 0.0300% 1,657 4.0% 21.1 0.02%
132 URTY LEV
ProShares - UltraPro Russell2000
 0.0285% 1,964 22.8% 9.2 0.02%
133 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.0900% 590 4.0% 17.2 0.02%
134 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0106% 1,818 6.1% 16.1 0.01%
135 QDYN
FlexShares Quality Dividend Dynamic Index Fund
 0.4221% 106 34.2% 29.0 0.02%
136 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.5586% 595 8.3% 21.0 0.03%
137 STXK
Strive Small-Cap ETF
 0.0800% 600 3.5% 11.7 0.02%
138 UWM LEV
ProShares - Ultra Russell2000
 0.0240% 1,963 39.1% 9.2 0.02%
139 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,702 40.6% 45.5 0.01%
140 HKG
0.0172% 1,533 4.5% 18.8 0.02%
141 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0012% 6,484 18.1% 50.1 0.02%
142 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
143 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0009% 6,484 13.8% 50.1 0.02%
144 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0596% 1,963 3.3% 9.3 0.02%
145 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.1478% 499 4.2% 9.4 0.02%
146 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.0100% 1,100 11.2% 17.1 0.02%
147 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
 0.4300% 88 67.3% 15.7 0.04%
148 TXS
Texas Capital Texas Equity Index ETF
 0.0615% 243 41.6% 588.6 0.01%
149 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0010% 1,967 30.7% 39.3 0.01%
150 SAA LEV
ProShares - Ultra SmallCap600
 0.0759% 602 4.1% 34.9 0.02%
151 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
 0.2600% 88 67.3% 15.7 0.04%
152 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0006% 6,484 9.3% 50.1 0.02%
153 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0353% 499 1.0% 9.4 0.02%
154 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0051% 1,488 36.9% 92.1 0.01%
155 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.0800% 479 8.7% 10.7 0.00%
156 TEXN
iShares Texas Equity ETF
 0.0284% 213 53.2% 379.8 0.02%
157 AVIE
Avantis Inflation Focused Equity ETF
 0.0300% 366 33.0% 19.4 0.02%
158 RESM
Columbia Research Enhanced Small Cap ETF
 0.0700% 1,007 4.8% -6.1 0.01%
159 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0005% 6,484 7.0% 50.1 0.02%
160 HDG
ProShares - Hedge Replication ETF
 0.0094% 1,960 0.5% 9.2 0.02%
161 ITDF
iShares LifePath Target Date 2050 ETF
 0.0017% 7,948 19.6% 47.8 0.02%
162 ITDE
iShares LifePath Target Date 2045 ETF
 0.0014% 7,963 17.8% 47.8 0.02%
163 ITDD
iShares LifePath Target Date 2040 ETF
 0.0011% 7,963 15.8% 47.9 0.02%
164 ITDG
iShares LifePath Target Date 2055 ETF
 0.0019% 7,948 20.8% 47.5 0.02%
165 ITDH
iShares LifePath Target Date 2060 ETF
 0.0019% 7,948 21.1% 47.4 0.02%
166 ITDC
iShares LifePath Target Date 2035 ETF
 0.0007% 7,963 13.9% 48.2 0.02%
167 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0501% 1,953 2.9% 8.9 0.02%
168 ITDI
iShares LifePath Target Date 2065 ETF
 0.0019% 7,948 21.1% 47.4 0.02%
169 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
170 JKL
iShares Morningstar Small-Cap Value ETF
 0.0600% 1,037 5.4% 18.3 0.02%
171 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0019% 7,948 21.1% 47.4 0.02%
172 ITDB
iShares LifePath Target Date 2030 ETF
 0.0003% 7,963 11.3% 48.8 0.02%
173 IRTR
iShares LifePath Retirement ETF
 0.0003% 7,963 8.6% 48.8 0.02%
174 JKJ
iShares Morningstar Small-Cap ETF
 0.0300% 1,661 4.2% 20.8 0.01%
175 ISCB
iShares Morningstar Small-Cap ETF
 0.0200% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms