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EPC NYSE

Edgewell Personal Care Company
1W: -0.6% 1M: -0.8% 3M: -0.6% YTD: +66.4% 1Y: +43.7% 3Y: -16.1% 5Y: -11.6%
$28.04
+0.09 (+0.32%)
 
Weekly Expected Move ±5.4%
$25 $27 $28 $30 $31
NYSE · Consumer Defensive · Household & Personal Products · Tech Score Buy · Power 57 · $1.3B mcap · 42M float · 1.66% daily turnover · Short 59% of daily vol
Credit Risk of going bust: higher than 66% of companies Debt: 49.7% of company value Bonds: $138.5M held by 131 funds, 138 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 $1.91 (down 93%), Edgewell Personal Care Company would be worth roughly what it owes.
Total debt $1.28B against a stock market value of $1.29B.
Distance to default 3.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $656.7M (short-term plus half of long-term), stock volatility 42.6%; Altman Z 1.51. 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

144
ETFs Holding
Total ETF Value
2.83%
Max Weight
0.214%
Avg Weight

ETF Holdings by Value

ETFs Holding EPC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0700% 602 5.3% 35.1 0.02%
2 ASVRX
2.1700% 99 22.1% 23.6 0.02%
3 NIR
0.0500% 602 6.4% 20.3 0.02%
4 ASVIX
1.9500% 105 22.1% 23.0 0.02%
5 AVUV
Avantis U.S. Small Cap Value ETF
0.1300% 786 7.9% 11.4 0.02%
6 VITSX
0.0017% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0017% 3,485 34.6% 62.4 0.01%
8 VSMPX
0.0017% 3,485 34.6% 62.4 0.01%
9 VTSAX
0.0017% 3,485 34.6% 62.4 0.01%
10 IWM
iShares Russell 2000 ETF
0.0442% 1,965 3.3% 9.3 0.02%
11 NAESX
0.0157% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0157% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0157% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0157% 1,298 5.0% 22.8 0.01%
15 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0913% 1,054 7.2% 21.4 0.02%
16 NJM
0.0249% 1,897 8.0% 11.8 0.01%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0282% 818 5.7% 19.9 0.02%
18 VSIAX
0.0282% 818 5.7% 19.9 0.02%
19 CSVYX
0.6300% 217 11.2% 10.1 0.03%
20 FSSNX
0.0410% 1,952 3.2% 7.5 0.02%
21 VXF
Vanguard Extended Market ETF
0.0151% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0151% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0151% 3,322 9.5% 3.8 0.01%
24 VIEIX
0.0151% 3,322 9.5% 3.8 0.01%
25 VDC
Vanguard Consumer Staples ETF
0.1553% 103 66.0% 30.6 0.02%
26 VCSAX
0.1553% 102 64.8% 20.3 0.02%
27 IWN
iShares Russell 2000 Value ETF
0.0900% 1,396 5.4% 19.1 0.03%
28 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0751% 605 5.2% 34.9 0.02%
29 IJS
iShares S&P Small-Cap 600 Value ETF
0.1400% 462 8.9% 23.9 0.02%
30 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1204% 907 3.7% 38.3 0.02%
31 NJS
0.1100% 459 8.4% 11.4 0.03%
32 DFAS
Dimensional - US Small Cap ETF
0.0244% 2,090 2.6% 15.2 0.01%
33 VTWO
Vanguard Russell 2000 ETF
0.0413% 1,992 3.3% 8.8 0.01%
34 NAJ
0.0525% 1,376 6.9% 8.4 0.02%
35 SCHA
Schwab U.S. Small-Cap ETF
0.0317% 1,743 2.8% 15.7 0.02%
36 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1404% 464 9.0% 23.8 0.02%
37 FSMAX
0.0170% 3,181 8.8% 12.6 0.01%
38 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2700% 629 7.7% 5.3 0.02%
39 VTSIX
0.0620% 599 5.4% 34.9 0.02%
40 VTMSX
0.0620% 599 5.8% 24.3 0.02%
41 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.2754% 292 6.8% 12.7 0.02%
42 BSMC
Brandes U.S. Small-Mid Cap Value ETF
2.6398% 65 26.7% 17.2 0.02%
43 RZV
Invesco S&P SmallCap 600 Pure Value ETF
1.6227% 158 17.2% 7.3 0.02%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0717% 603 5.3% 35.7 0.02%
45 TCV
Towle Small-Cap Value ETF
1.9900% 50 27.5% 2.6 0.01%
46 SLY
SPDR S&P 600 Small Cap ETF
0.2396% 603 6.0% 16.4 0.85%
47 COVAX
0.4500% 101 17.1% 23.4 0.02%
48 DFMC
U.S. Micro Cap Portfolio ETF
0.0490% 1,732 3.7% 24.8 0.02%
49 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1350% 600 14.3% 19.1 0.02%
50 FDLS
Inspire Fidelis Multi Factor ETF
1.0536% 101 11.7% 14.8 0.01%
51 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1000% 1,481 4.1% 16.4 0.01%
52 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1381% 463 8.4% 25.3 0.02%
53 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
54 DFAC
Dimensional - US Core Equity 2 ETF
0.0028% 2,537 26.7% 27.5 0.01%
55 AVSC
Avantis U.S. Small Cap Equity ETF
0.0800% 1,515 3.3% 24.0 0.01%
56 MASKX
0.0425% 1,567 3.2% -1.8 0.01%
57 MDSKX
0.0425% 1,567 3.2% -1.8 0.01%
58 FSTA
Fidelity MSCI Consumer Staples Index ETF
0.1400% 92 64.9% 30.6 0.02%
59 DFAT
Dimensional - US Targeted Value ETF
0.0064% 1,219 7.0% 20.1 0.02%
60 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0020% 2,420 33.8% 62.4 0.01%
61 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0725% 897 5.1% 20.0 0.01%
62 AMAEX
1.9300% 85 23.0% 17.4 0.03%
63 FISVX
0.0830% 1,399 5.5% 11.8 0.02%
64 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0600% 671 5.8% 26.3 0.01%
65 SIXS
ETC 6 Meridian Small Cap Equity ETF
1.1800% 84 19.5% 22.0 0.03%
66 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2600% 536 3.6% 22.5 0.02%
67 PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
1.6214% 48 34.9% 30.1 0.02%
68 VFVA
Vanguard U.S. Value Factor ETF
0.1478% 666 7.9% 15.4 0.02%
69 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
70 VTWV
Vanguard Russell 2000 Value ETF
0.0851% 1,426 5.4% 18.4 0.02%
71 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0600% 525 4.0% 18.8 0.03%
72 SMMD
iShares Russell 2500 ETF
0.0180% 2,474 3.1% 19.4 0.02%
73 SCHB
Schwab U.S. Broad Market ETF
0.0016% 2,380 33.9% 62.5 0.01%
74 PSCC
Invesco S&P SmallCap Consumer Staples ETF
1.9297% 30 63.3% 17.8 0.03%
75 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
76 VBINX
0.0011% 3,219 19.6% 52.8 0.01%
77 VBAIX
0.0011% 3,170 21.6% 62.4 0.01%
78 VBIAX
0.0011% 3,170 21.6% 62.4 0.01%
79 ISMD
Inspire Small/Mid Cap ETF
0.2081% 499 2.7% 13.9 0.02%
80 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
81 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.3300% 900 193.3% 20.4 0.02%
82 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.3400% 819 194.0% 23.8 0.02%
83 VITNX
0.0017% 3,134 32.0% 52.7 0.01%
84 VITPX
0.0017% 3,015 34.6% 62.4 0.01%
85 FZIPX
0.0190% 2,126 3.3% 18.3 0.02%
86 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0081% 2,258 23.9% 22.8 0.01%
87 DFUV
Dimensional - US Marketwide Value ETF
0.0029% 1,310 26.3% 17.8 0.02%
88 IWV
iShares Russell 3000 ETF
0.0022% 2,579 33.7% 62.4 0.01%
89 DFUS
Dimensional U.S. Equity ETF
0.0018% 2,210 34.6% 64.3 0.01%
90 VFMF
Vanguard U.S. Multifactor ETF
0.0486% 606 8.8% 15.7 0.02%
91 DFAU
Dimensional - US Core Equity Market ETF
0.0025% 2,154 34.0% 42.9 0.01%
92 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0022% 1,509 35.1% 66.6 0.01%
93 NMV
0.0014% 2,552 34.3% 54.6 0.01%
94 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
95 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
96 BSMAX
0.0170% 1,910 4.1% 12.6 0.01%
97 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0098% 1,894 26.0% 49.9 0.01%
98 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0005% 2,518 27.9% 32.6 0.01%
99 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
100 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0880% 538 5.8% 26.9 0.02%
101 FLXSX
0.0450% 1,623 3.6% 11.2 0.01%
102 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0122% 1,613 20.8% 23.8 0.02%
103 HKK
0.0271% 1,062 5.9% 15.0 0.02%
104 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0800% 548 5.8% 28.4 0.02%
105 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0064% 1,967 30.7% 39.3 0.01%
106 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.5700% 200 17.8% 18.2 0.02%
107 VTHR
Vanguard Russell 3000 ETF
0.0017% 2,980 34.7% 63.1 0.01%
108 AVSCX
0.0900% 1,108 3.7% 10.0 0.01%
109 BASMX
0.0020% 1,985 19.9% 91.7 0.01%
110 RNSC
First Trust Small Cap US Equity Select ETF
0.1900% 314 21.6% 34.6 0.94%
111 XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
0.5900% 69 78.7% -37.0 0.03%
112 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0105% 1,451 18.9% 32.9 0.02%
113 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1600% 490 9.7% 25.5 0.02%
114 ITWO
ProShares Russell 2000 High Income ETF
0.0418% 1,961 3.1% 9.2 0.02%
115 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
116 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1500% 547 2.2% 10.9 0.02%
117 URTY LEV
ProShares - UltraPro Russell2000
0.0214% 1,964 22.8% 9.2 0.02%
118 WSML
iShares MSCI World Small-Cap ETF
0.0087% 3,661 2.5% 20.4 0.02%
119 XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
0.3900% 69 78.7% -37.0 0.03%
120 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
121 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
122 GLAM
Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF
2.8300% 24 61.6% 42.5 0.01%
123 UWM LEV
ProShares - Ultra Russell2000
0.0180% 1,963 39.1% 9.2 0.02%
124 HKG
0.0132% 1,533 4.5% 18.8 0.02%
125 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0009% 6,484 18.1% 50.1 0.02%
126 HEJD
VictoryShares Hedged Equity Income ETF
0.0713% 192 26.9% 15.7 0.05%
127 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.2000% 819 3.1% 6.8 0.02%
128 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0007% 6,484 13.8% 50.1 0.02%
129 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.2700% 271 9.2% 1.8 0.01%
130 IWMW
iShares Russell 2000 BuyWrite ETF
0.0444% 1,963 3.3% 9.3 0.02%
131 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
132 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1384% 595 8.3% 21.0 0.03%
133 SAA LEV
ProShares - Ultra SmallCap600
0.0578% 602 4.1% 34.9 0.02%
134 AVUSX
—% 1,611 27.2% 30.3 0.01%
135 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
136 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0005% 6,484 9.3% 50.1 0.02%
137 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
138 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0748% 432 8.2% 18.6 0.02%
139 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,007 4.8% -6.1 0.01%
140 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,484 7.0% 50.1 0.02%
141 STSB
iShares Factors US Small Blend Style ETF
0.0400% 840 6.2% -0.4 0.04%
142 HDG
ProShares - Hedge Replication ETF
0.0071% 1,960 0.5% 9.2 0.02%
143 ITDF
iShares LifePath Target Date 2050 ETF
0.0013% 7,948 19.6% 47.8 0.02%
144 ITDE
iShares LifePath Target Date 2045 ETF
0.0011% 7,963 17.8% 47.8 0.02%
145 ITDD
iShares LifePath Target Date 2040 ETF
0.0008% 7,963 15.8% 47.9 0.02%
146 ITDG
iShares LifePath Target Date 2055 ETF
0.0014% 7,948 20.8% 47.5 0.02%
147 ITDH
iShares LifePath Target Date 2060 ETF
0.0014% 7,948 21.1% 47.4 0.02%
148 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
149 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0387% 1,953 2.9% 8.9 0.02%
150 ITDI
iShares LifePath Target Date 2065 ETF
0.0014% 7,948 21.1% 47.4 0.02%
151 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
152 ITDJ
iShares LifePath Target Date 2070 ETF
0.0014% 7,948 21.1% 47.4 0.02%
153 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
154 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
155 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,488 36.9% 92.1 0.01%
156 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
157 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
158 BDMIX
-0.0325% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms