— Know what they know.
Not Investment Advice
Also trades as: DRS.TA (TLV) · $vol 0M

DRS NASDAQ

Leonardo DRS, Inc.
1W: +6.0% 1M: -1.9% 3M: -22.7% YTD: +3.5% 1Y: -10.9% 3Y: +92.8% 5Y: +244.1%
$35.99
+0.15 (+0.42%)
 
Weekly Expected Move ±2.8%
$33 $34 $35 $35 $36
NASDAQ · Industrials · Aerospace & Defense · Tech Score Neutral · Power 54 · $9.6B mcap · 76M float · 1.32% daily turnover · Short 36% of daily vol
Credit Risk of going bust: lower than 88% of companies Debt: 2.7% of company value Bonds: none of note held by US funds 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 $0.05 (down 99.9%), Leonardo DRS, Inc. would be worth roughly what it owes.
Total debt $267.0M against a stock market value of $9.61B.
Distance to default 12.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.5M (short-term plus half of long-term), stock volatility 38.7%; Altman Z 4.90. 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

159
ETFs Holding
Total ETF Value
2.38%
Max Weight
0.164%
Avg Weight

ETF Holdings by Value

ETFs Holding DRS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0040% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0040% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0040% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0040% 3,485 34.6% 62.4 0.01%
5 NAESX
0.0371% 1,302 4.3% 23.6 0.01%
6 VB
Vanguard Morningstar Small-Cap ETF
0.0371% 1,298 5.0% 22.8 0.01%
7 VSMAX
0.0371% 1,298 5.0% 22.8 0.01%
8 VSCIX
0.0371% 1,298 5.0% 22.8 0.01%
9 AIRR
First Trust RBA American Industrial RenaissanceTM ETF
0.7900% 55 33.0% 28.0 0.01%
10 XAR
State Street SPDR S&P Aerospace & Defense ETF
1.2497% 50 32.4% 28.9 0.01%
11 PPA
Invesco Aerospace & Defense ETF
0.6913% 67 62.0% 35.5 0.01%
12 VEXRX
0.1919% 826 8.1% 25.0 0.01%
13 VEXPX
0.1919% 824 8.0% 24.2 0.01%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0837% 550 10.8% 26.4 0.00%
15 VSGAX
0.0837% 550 10.8% 26.4 0.00%
16 VSGIX
0.0837% 550 10.8% 26.4 0.00%
17 VXF
Vanguard Extended Market ETF
0.0343% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0343% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0343% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0343% 3,322 9.5% 3.8 0.01%
21 DFAS
Dimensional - US Small Cap ETF
0.0885% 2,090 2.6% 15.2 0.01%
22 FSDAX
0.7330% 30 73.8% 63.1 0.01%
23 FMCSX
0.2950% 171 14.4% 29.1 0.01%
24 ITA
iShares U.S. Aerospace & Defense ETF
0.2124% 50 76.6% 32.8 0.01%
25 FMILX
0.2740% 116 40.5% 74.8 0.01%
26 DFAC
Dimensional - US Core Equity 2 ETF
0.0174% 2,537 26.7% 27.5 0.01%
27 FSMAX
0.0360% 3,181 8.8% 12.6 0.01%
28 NIZ
0.0244% 801 9.4% 26.0 0.01%
29 FSMDX
0.0210% 821 5.9% 27.0 0.02%
30 IWR
iShares Russell Mid-Cap ETF
0.0191% 820 6.7% 20.4 0.02%
31 NIW
0.0438% 276 26.5% 22.3 0.01%
32 VSEQX
0.0711% 612 7.1% 22.0 0.01%
33 IDEF
iShares Defense Industrials Act
0.2387% 153 37.8% 152.5 0.01%
34 DON
WisdomTree U.S. MidCap Dividend Fund
0.2056% 290 13.0% 19.5 0.03%
35 SCHM
Schwab U.S. Mid-Cap ETF
0.0551% 499 5.0% 21.9 0.01%
36 MISL
First Trust Indxx Aerospace & Defense ETF
1.0200% 44 61.7% 36.1 0.01%
37 FNCMX
0.0210% 2,781 57.5% 72.7 0.27%
38 IWD
iShares Russell 1000 Value ETF
0.0069% 868 29.5% 23.8 0.02%
39 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
40 NBF
0.0042% 386 60.9% 92.3 0.01%
41 OSCV
Opus Small Cap Value Plus ETF
0.8300% 70 26.0% 52.3 0.02%
42 FSLCX
0.3000% 150 20.8% 15.9 0.01%
43 IWS
iShares Russell Mid-Cap Value ETF
0.0251% 716 6.7% 26.0 0.02%
44 DFUV
Dimensional - US Marketwide Value ETF
0.0247% 1,310 26.3% 17.8 0.02%
45 VINAX
0.0439% 378 30.0% 38.1 0.01%
46 VIS
Vanguard Industrials ETF
0.0439% 396 30.8% 31.6 0.01%
47 FTHI
First Trust BuyWrite Income ETF
0.1400% 186 33.6% 51.5 0.02%
48 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0036% 2,420 33.8% 62.4 0.01%
49 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1360% 500 10.8% 31.8 0.01%
50 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0067% 2,518 27.9% 32.6 0.01%
51 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1506% 573 7.2% 17.2 0.01%
52 NIV
0.0185% 709 11.0% 27.0 0.02%
53 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1037% 897 5.1% 20.0 0.01%
54 SCHX
Schwab U.S. Large-Cap ETF
0.0037% 750 35.9% 65.2 0.01%
55 BDSCX
0.0452% 805 5.9% 0.3 0.01%
56 BDSIX
0.0452% 783 9.1% 10.8 0.01%
57 BDSAX
0.0452% 805 5.9% 0.3 0.01%
58 BDSKX
0.0452% 805 5.9% 0.3 0.01%
59 NJB
0.0050% 1,002 36.0% 56.6 0.01%
60 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0200% 997 56.9% 92.9 0.01%
61 VTWAX
0.0022% 9,661 22.3% 7515009019972.8 0.02%
62 VT
Vanguard Total World Stock ETF
0.0022% 9,661 22.3% 7515009019972.8 0.02%
63 VTWIX
0.0022% 9,661 22.3% 7515009019972.8 0.02%
64 FPURX
0.0060% 225 24.5% 41.9 0.01%
65 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0733% 1,481 4.1% 16.4 0.01%
66 IWB
iShares Russell 1000 ETF
0.0037% 1,021 35.1% 64.5 0.01%
67 VONV
Vanguard Russell 1000 Value ETF
0.0076% 870 29.8% 23.5 0.02%
68 DFAU
Dimensional - US Core Equity Market ETF
0.0131% 2,154 34.0% 42.9 0.01%
69 SCHB
Schwab U.S. Broad Market ETF
0.0037% 2,380 33.9% 62.5 0.01%
70 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0300% 658 4.7% 22.3 0.01%
71 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
72 ILDR
First Trust Innovation Leaders ETF
0.4700% 81 44.3% 100.4 0.00%
73 VBINX
0.0026% 3,219 19.6% 52.8 0.01%
74 VBIAX
0.0026% 3,170 21.6% 62.4 0.01%
75 VBAIX
0.0026% 3,170 21.6% 62.4 0.01%
76 FSCC
Federated Hermes MDT Small Cap Core ETF
0.3491% 309 12.6% 10.2 0.01%
77 SMMD
iShares Russell 2500 ETF
0.0371% 2,474 3.1% 19.4 0.02%
78 VITNX
0.0040% 3,134 32.0% 52.7 0.01%
79 VITPX
0.0040% 3,015 34.6% 62.4 0.01%
80 SCHV
Schwab U.S. Large-Cap Value ETF
0.0088% 566 19.9% 22.7 0.02%
81 EZM
WisdomTree U.S. MidCap Fund
0.1454% 503 9.0% 19.0 0.02%
82 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
0.1900% 159 12.1% 23.0 0.01%
83 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
0.0076% 195 39.2% 27.8 0.01%
84 TMFS
Motley Fool Small-Cap Growth ETF
2.3800% 32 45.0% 45.4 0.01%
85 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.0600% 457 8.0% 12.8 0.01%
86 FITE
State Street SPDR S&P Kensho Future Security ETF
0.7860% 78 23.3% 177.0 0.00%
87 FLCOX
0.0080% 869 28.7% 24.1 0.02%
88 VSTCX
0.0364% 652 7.2% 14.4 0.01%
89 FZIPX
0.0410% 2,126 3.3% 18.3 0.02%
90 HKJ
0.1088% 940 8.3% 22.8 0.01%
91 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
1.0100% 900 193.3% 20.4 0.02%
92 VALT LEV INV
ETFMG Sit Ultra Short ETF
1.0800% 819 194.0% 23.8 0.02%
93 DFAT
Dimensional - US Targeted Value ETF
0.0031% 1,219 7.0% 20.1 0.02%
94 FIDU
Fidelity MSCI Industrials Index ETF
0.0400% 359 30.2% 32.1 0.01%
95 NMV
0.0046% 2,552 34.3% 54.6 0.01%
96 DFUS
Dimensional U.S. Equity ETF
0.0041% 2,210 34.6% 64.3 0.01%
97 JKK
iShares Morningstar Small-Cap Growth ETF
0.0872% 914 7.1% 10.1 0.01%
98 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0854% 912 7.3% 9.5 0.01%
99 CZA
Invesco Zacks Mid-Cap ETF
0.4417% 101 19.8% 24.0 0.02%
100 INFO
Harbor PanAgora Dynamic Large Cap Core ETF
0.0778% 137 41.3% 58.5 0.01%
101 IWV
iShares Russell 3000 ETF
0.0034% 2,579 33.7% 62.4 0.01%
102 IYJ
iShares U.S. Industrials ETF
0.0323% 214 36.6% 29.2 0.01%
103 FLXSX
0.1260% 1,623 3.6% 11.2 0.01%
104 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0214% 1,967 30.7% 39.3 0.01%
105 BSMAX
0.0372% 1,910 4.1% 12.6 0.01%
106 BRMAX
0.0191% 588 7.0% 16.1 0.01%
107 BRMKX
0.0191% 588 7.0% 16.1 0.01%
108 VONE
Vanguard Russell 1000 ETF
0.0039% 1,023 36.0% 65.3 0.01%
109 FIMVX
0.0270% 718 5.9% 23.9 0.02%
110 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0092% 633 37.1% 43.6 0.01%
111 DFEN LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
0.1580% 50 56.9% 32.6 0.01%
112 GCAD
Gabelli Commercial Aerospace and Defense ETF
0.8109% 49 50.8% 14.4 0.01%
113 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0410% 1,011 4.4% 32.0 0.02%
114 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.0500% 397 5.5% 23.3 0.02%
115 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.6100% 198 14.1% -54.0 0.00%
116 BDHIX
0.0170% 946 14.5% 49.8 0.02%
117 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
118 VTHR
Vanguard Russell 3000 ETF
0.0037% 2,980 34.7% 63.1 0.01%
119 DTD
WisdomTree U.S. Total Dividend Fund
0.0132% 805 23.6% 26.9 0.02%
120 SCHK
Schwab 1000 Index ETF
0.0038% 996 35.0% 63.8 0.01%
121 WSML
iShares MSCI World Small-Cap ETF
0.0267% 3,661 2.5% 20.4 0.02%
122 BASMX
0.0034% 1,985 19.9% 91.7 0.01%
123 NLAX
0.0050% 962 36.1% 56.7 0.01%
124 HKG
0.0536% 1,533 4.5% 18.8 0.02%
125 GDFN
Tema International Defense Innovation ETF
1.1200% 35 36.3% 26.3 0.01%
126 ARMY
Tema International Defense Innovation ETF
1.1200% 35 36.3% 26.3 0.01%
127 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0200% 599 5.8% 22.3 0.01%
128 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
129 IYY
iShares Dow Jones U.S. ETF
0.0038% 939 35.3% 64.7 0.01%
130 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
2.3300% 116 23.5% 30.5 0.01%
131 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0149% 1,818 6.1% 16.1 0.01%
132 BRSM
MFS Blended Research Small-Mid Cap ETF
0.3600% 329 10.0% 4.1 0.01%
133 FLDZ
TrueShares Patriot Defense ETF
1.5900% 64 18.1% 27.7 0.01%
134 VGIAX
0.0004% 829 32.0% 50.7 0.01%
135 VQNPX
0.0004% 827 32.9% 50.0 0.01%
136 NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
0.0900% 95 61.2% 31.6 0.01%
137 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
—% 1,004 35.2% 64.5 0.01%
138 AVLC
Avantis U.S. Large Cap Equity ETF
—% 832 30.1% 48.3 0.01%
139 JHML
John Hancock Investments - Multifactor Large Cap ETF
—% 775 24.2% 45.8 0.01%
140 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0012% 790 35.2% 52.4 0.01%
141 WDGF
WisdomTree Global Defense Fund
0.7287% 120 48.8% 37.0 0.01%
142 DEUS
Xtrackers Russell US Multifactor ETF
0.0085% 860 6.6% 23.9 0.02%
143 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
144 RILA
Indexperts Gorilla Aggressive Growth ETF
0.0500% 170 37.0% 280.7 0.01%
145 MADE
iShares U.S. Manufacturing ETF
0.0411% 111 37.1% 26.5 0.01%
146 TSSD
Truth Social American Security & Defense ETF
0.3100% 62 63.5% 695.9 0.01%
147 DUTY
U.S. Defense ETF
0.5500% 50 59.8% 272.2 0.01%
148 GALX
VistaShares Space Supercycle ETF
0.7100% 55 37.2% 107.3 0.00%
149 BUYO
KraneShares Man Buyout Beta Index ETF
0.1100% 322 11.8% 21.7 0.01%
150 AMMO
VistaShares Defense Supercycle ETF
0.7300% 50 34.0% 27.2 0.01%
151 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
152 STXG
Strive 1000 Growth ETF
0.0100% 699 39.2% 86.4 0.01%
153 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 419 35.6% 97.9 0.01%
154 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0002% 1,894 26.0% 49.9 0.01%
155 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0174% 931 5.9% 31.4 0.02%
156 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.0700% 265 10.4% 17.4 0.02%
157 WR
Corgi U.S. War Machine ETF
0.4000% 56 50.9% 28.5 0.02%
158 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
159 FSMO
Fidelity Fundamental Small-Mid Cap ETF
—% 224 13.8% 22.2 0.01%
160 FFSM
Fidelity Fundamental Small-Mid Cap ETF
—% 224 13.8% 22.2 0.01%
161 ITDD
iShares LifePath Target Date 2040 ETF
0.0016% 7,963 15.8% 47.9 0.02%
162 ITDF
iShares LifePath Target Date 2050 ETF
0.0020% 7,948 19.6% 47.8 0.02%
163 ITDE
iShares LifePath Target Date 2045 ETF
0.0018% 7,963 17.8% 47.8 0.02%
164 ITDC
iShares LifePath Target Date 2035 ETF
0.0014% 7,963 13.9% 48.2 0.02%
165 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
166 ITDG
iShares LifePath Target Date 2055 ETF
0.0021% 7,948 20.8% 47.5 0.02%
167 ITDH
iShares LifePath Target Date 2060 ETF
0.0022% 7,948 21.1% 47.4 0.02%
168 ITDB
iShares LifePath Target Date 2030 ETF
0.0012% 7,963 11.3% 48.8 0.02%
169 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
170 ITDI
iShares LifePath Target Date 2065 ETF
0.0022% 7,948 21.1% 47.4 0.02%
171 ENHU
iShares Enhanced Large Cap Core Active ETF
0.0061% 350 37.3% 48.2 0.01%
172 IRTR
iShares LifePath Retirement ETF
0.0009% 7,963 8.6% 48.8 0.02%
173 SHRT
Gotham Short Strategies ETF
—% 208 16.8% 18.6 0.01%
174 ITDJ
iShares LifePath Target Date 2070 ETF
0.0022% 7,948 21.1% 47.4 0.02%
175 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
176 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
177 USMD
CoreValues America First Technology ETF
0.0200% 119 47.3% 263.4 0.01%
178 BDMIX
-0.0030% 3,803 14.6% -8368.4 3.97%
179 FTLS
First Trust Long/Short Equity ETF
-0.0200% 515 29.1% 25.4 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms