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Not Investment Advice

FND NYSE

Floor & Decor Holdings, Inc.
1W: +7.0% 1M: +4.4% 3M: -13.2% YTD: -23.2% 1Y: -33.2% 3Y: -41.2% 5Y: -62.1%
$48.38
+1.00 (+2.11%)
 
Weekly Expected Move ±5.4%
$43 $45 $48 $50 $53
NYSE · Consumer Cyclical · Home Improvement · Tech Score Neutral · Power 57 · $5.2B mcap · 105M float · 2.46% daily turnover · Short 39% of daily vol
Credit Risk of going bust: lower than 74% of companies Debt: 28.1% 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 $0.19 (down 99.6%), Floor & Decor Holdings, Inc. would be worth roughly what it owes.
Total debt $2.01B against a stock market value of $5.15B.
Distance to default 8.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-25, debt counted $98.4M (short-term plus half of long-term), stock volatility 48.2%; Altman Z'' 2.76. 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

195
ETFs Holding
Total ETF Value
2.24%
Max Weight
0.134%
Avg Weight

ETF Holdings by Value

ETFs Holding FND

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FCNTX
0.1770% 352 40.7% 30.5 0.01%
2 FCNKX
0.1770% 337 41.2% 75.4 0.01%
3 IJH
iShares Core S&P Mid-Cap ETF
0.1500% 400 7.0% 29.5 0.01%
4 NJH
0.1500% 400 8.5% 31.4 0.01%
5 VTSAX
0.0066% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0066% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0066% 3,485 34.6% 62.4 0.01%
8 VITSX
0.0066% 3,485 34.6% 62.4 0.01%
9 NAESX
0.0616% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0616% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0616% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0616% 1,298 5.0% 22.8 0.01%
13 FLCNX
0.1990% 349 43.1% 37.9 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1108% 818 5.7% 19.9 0.02%
15 VSIAX
0.1108% 818 5.7% 19.9 0.02%
16 DFAT
Dimensional - US Targeted Value ETF
0.2035% 1,219 7.0% 20.1 0.02%
17 AVUV
Avantis U.S. Small Cap Value ETF
0.1800% 786 7.9% 11.4 0.02%
18 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.2040% 1,054 7.2% 21.4 0.02%
19 VXF
Vanguard Extended Market ETF
0.0589% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0589% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0589% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0589% 3,322 9.5% 3.8 0.01%
23 FBGRX
0.0500% 241 57.0% 81.7 0.00%
24 FBGKX
0.0500% 245 56.5% 103.2 0.00%
25 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.1492% 401 7.3% 29.5 0.01%
26 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.1506% 401 7.0% 29.5 0.01%
27 SCHA
Schwab U.S. Small-Cap ETF
0.1246% 1,743 2.8% 15.7 0.02%
28 FSMAX
0.0660% 3,181 8.8% 12.6 0.01%
29 NJJ
0.3200% 302 10.1% 22.6 0.02%
30 ITB
iShares U.S. Home Construction ETF
1.1231% 42 69.3% 17.2 0.01%
31 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.3000% 296 11.1% 22.2 0.02%
32 FBALX
0.0350% 328 26.8% 37.5 0.01%
33 FBAKX
0.0350% 315 27.0% 76.3 0.01%
34 DFAS
Dimensional - US Small Cap ETF
0.0652% 2,090 2.6% 15.2 0.01%
35 FSMDX
0.0410% 821 5.9% 27.0 0.02%
36 FSRPX
0.9800% 48 66.6% 24.8 0.01%
37 IWR
iShares Russell Mid-Cap ETF
0.0374% 820 6.7% 20.4 0.02%
38 NIZ
0.0378% 801 9.4% 26.0 0.01%
39 FGCKX
0.0200% 379 50.8% 77.7 0.00%
40 FDGRX
0.0200% 378 54.9% 60.3 0.00%
41 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1850% 907 3.7% 38.3 0.02%
42 SCHM
Schwab U.S. Mid-Cap ETF
0.1050% 499 5.0% 21.9 0.01%
43 IWD
iShares Russell 1000 Value ETF
0.0135% 868 29.5% 23.8 0.02%
44 NIW
0.0544% 276 26.5% 22.3 0.01%
45 FSCPX
1.5100% 57 65.2% 87.4 0.01%
46 DFAC
Dimensional - US Core Equity 2 ETF
0.0122% 2,537 26.7% 27.5 0.01%
47 FSKAX
0.0070% 3,600 34.8% 51.6 0.01%
48 FSHOX
1.5960% 52 62.6% 25.0 0.01%
49 EQTY
Kovitz Core Equity ETF
0.7366% 37 42.1% 33.5 0.01%
50 VCDAX
0.1478% 283 60.0% 93.0 0.01%
51 VCR
Vanguard Consumer Discretionary ETF
0.1478% 277 56.5% 84.1 0.01%
52 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.3019% 296 11.1% 22.2 0.02%
53 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.1431% 400 7.8% 30.6 0.01%
54 CSMD
Congress SMID Growth ETF
1.6500% 47 33.4% 42.1 0.00%
55 IWS
iShares Russell Mid-Cap Value ETF
0.0488% 716 6.7% 26.0 0.02%
56 DFMC
U.S. Micro Cap Portfolio ETF
0.1007% 1,732 3.7% 24.8 0.02%
57 FBCG
Fidelity Blue Chip Growth ETF
0.0950% 201 57.5% 103.2 0.00%
58 NBF
0.0052% 386 60.9% 92.3 0.01%
59 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0069% 2,420 33.8% 62.4 0.01%
60 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0132% 2,518 27.9% 32.6 0.01%
61 NIV
0.0336% 709 11.0% 27.0 0.02%
62 FDSSX
0.0450% — —% — —%
63 NAIL LEV
Direxion Daily Homebuilders & Supplies Bull 3X ETF
0.8369% 42 51.6% 17.2 0.01%
64 AVSC
Avantis U.S. Small Cap Equity ETF
0.1500% 1,515 3.3% 24.0 0.01%
65 NNW
0.0173% 740 23.0% 31.6 0.02%
66 IUSV
iShares Core S&P U.S. Value ETF
0.0159% 730 23.3% 32.5 0.02%
67 VTWIX
0.0040% 9,661 22.3% 7515009019972.8 0.02%
68 VT
Vanguard Total World Stock ETF
0.0040% 9,661 22.3% 7515009019972.8 0.02%
69 VTWAX
0.0040% 9,661 22.3% 7515009019972.8 0.02%
70 FDEQX
0.1760% 114 41.5% 119.8 0.01%
71 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.3009% 296 10.7% 21.6 0.02%
72 NJB
0.0075% 1,002 36.0% 56.6 0.01%
73 IWB
iShares Russell 1000 ETF
0.0072% 1,021 35.1% 64.5 0.01%
74 SCHB
Schwab U.S. Broad Market ETF
0.0070% 2,380 33.9% 62.5 0.01%
75 VONV
Vanguard Russell 1000 Value ETF
0.0132% 870 29.8% 23.5 0.02%
76 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.2300% 450 4.3% 3.9 0.02%
77 FZROX
0.0070% 2,631 33.4% 51.3 0.01%
78 SMMD
iShares Russell 2500 ETF
0.0711% 2,474 3.1% 19.4 0.02%
79 VBINX
0.0040% 3,219 19.6% 52.8 0.01%
80 VBIAX
0.0040% 3,170 21.6% 62.4 0.01%
81 VBAIX
0.0040% 3,170 21.6% 62.4 0.01%
82 RWK
Invesco S&P MidCap 400 Revenue ETF
0.1919% 399 20.8% -6.6 0.02%
83 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1500% 237 56.6% 85.0 0.01%
84 VITPX
0.0069% 3,015 34.6% 62.4 0.01%
85 VITNX
0.0069% 3,134 32.0% 52.7 0.01%
86 FXD
First Trust Consumer Discretionary AlphaDEX Fund
0.9100% 110 15.8% 32.8 0.01%
87 AVUS
Avantis U.S. Equity ETF
0.0200% 1,919 29.9% 39.4 0.01%
88 VTCIX
0.0071% 863 36.2% 64.7 0.01%
89 VTCLX
0.0071% 884 33.4% 54.4 0.01%
90 FLCOX
0.0140% 869 28.7% 24.1 0.02%
91 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0794% 897 5.1% 20.0 0.01%
92 FZIPX
0.0760% 2,126 3.3% 18.3 0.02%
93 HKJ
0.1686% 940 8.3% 22.8 0.01%
94 AFTY
Pacer CSOP FTSE China A50 ETF
0.3600% 2,175 297.2% 42.9 0.02%
95 LVHB
Innovator Laddered Allocation Power Buffer ETF
2.0900% 1,128 1026.5% 113.5 0.01%
96 FAAIX
0.0180% 836 20.7% 50.2 0.02%
97 FASGX
0.0180% 8 10.8% — —%
98 FCASX
0.0180% 836 20.7% 50.2 0.02%
99 FTASX
0.0180% 836 20.7% 50.2 0.02%
100 FAASX
0.0180% 836 20.7% 50.2 0.02%
101 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.2100% 835 4.0% 15.6 0.01%
102 FASMX
0.0140% 8 9.1% — —%
103 FFTMX
0.0140% 836 16.6% 50.9 0.02%
104 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.2200% 491 4.6% 24.2 0.02%
105 FEYAX
0.0220% 836 24.4% 51.1 0.02%
106 FEYCX
0.0220% 836 24.4% 51.1 0.02%
107 FEYIX
0.0220% 836 24.4% 51.1 0.02%
108 FEYTX
0.0220% 836 24.4% 51.1 0.02%
109 FAMRX
0.0220% 8 12.3% — —%
110 DFUV
Dimensional - US Marketwide Value ETF
0.0095% 1,310 26.3% 17.8 0.02%
111 NMV
0.0071% 2,552 34.3% 54.6 0.01%
112 IWV
iShares Russell 3000 ETF
0.0068% 2,579 33.7% 62.4 0.01%
113 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0181% 2,258 23.9% 22.8 0.01%
114 IYC
iShares U.S. Consumer Discretionary ETF
0.0901% 155 50.4% 54.7 0.01%
115 ESGV
Vanguard ESG U.S. Stock ETF
0.0080% 1,207 42.6% 70.4 0.01%
116 NLL
0.0905% 166 49.8% 55.2 0.01%
117 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0074% 1,509 35.1% 66.6 0.01%
118 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.4400% 225 8.3% 16.3 0.02%
119 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0200% 483 42.0% 116.6 0.01%
120 PRF
Invesco RAFI US 1000 ETF
0.0096% 992 23.4% 25.7 0.02%
121 NBCR
Neuberger Berman Core Equity ETF
0.1100% 205 36.0% 74.6 0.01%
122 FSANX
0.0160% 8 9.6% — —%
123 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0907% 912 7.3% 9.5 0.01%
124 FIMVX
0.0510% 718 5.9% 23.9 0.02%
125 JKK
iShares Morningstar Small-Cap Growth ETF
0.0862% 914 7.1% 10.1 0.01%
126 FLAPX
0.1250% 502 5.5% 23.0 0.02%
127 VONE
Vanguard Russell 1000 ETF
0.0064% 1,023 36.0% 65.3 0.01%
128 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.1794% 359 7.9% 23.9 0.01%
129 VTMFX
0.0058% 840 15.9% 53.7 0.01%
130 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.1700% 359 7.9% 28.4 0.01%
131 GVLU
Gotham 1000 Value ETF
0.2500% 472 5.0% 20.5 0.02%
132 VETS
Pacer Military Times Best Employers ETF
0.1500% 2,366 424.1% 56.1 0.02%
133 TPSC
Timothy Plan US Small Cap Core ETF
0.1700% 447 4.5% 38.8 0.02%
134 DFAU
Dimensional - US Core Equity Market ETF
0.0044% 2,154 34.0% 42.9 0.01%
135 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1500% 2,456 393.3% 67.7 0.02%
136 VIRS
Pacer BioThreat Strategy ETF
0.1500% 2,456 393.3% 67.7 0.02%
137 ISCV
iShares Morningstar Small Cap Value ETF
0.0800% 1,036 5.5% 18.8 0.02%
138 PTMC
Pacer Trendpilot US Mid Cap ETF
0.1400% 400 7.1% 29.5 0.01%
139 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0625% 1,011 4.4% 32.0 0.02%
140 VTHR
Vanguard Russell 3000 ETF
0.0066% 2,980 34.7% 63.1 0.01%
141 FASIX
0.0070% 9 9.6% — —%
142 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0089% 633 37.1% 43.6 0.01%
143 DFUS
Dimensional U.S. Equity ETF
0.0016% 2,210 34.6% 64.3 0.01%
144 FFANX
0.0120% 834 13.7% 50.9 0.02%
145 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0140% 1,967 30.7% 39.3 0.01%
146 WSML
iShares MSCI World Small-Cap ETF
0.0477% 3,661 2.5% 20.4 0.02%
147 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0126% 1,894 26.0% 49.9 0.01%
148 HOMZ
Hoya Capital Housing ETF
0.8200% 98 20.8% 28.9 0.04%
149 NLAX
0.0077% 962 36.1% 56.7 0.01%
150 HKG
0.0833% 1,533 4.5% 18.8 0.02%
151 MSML
iShares MSCI USA Small-Cap ETF
0.0800% 1,657 4.0% 21.1 0.02%
152 IYY
iShares Dow Jones U.S. ETF
0.0074% 939 35.3% 64.7 0.01%
153 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1300% 674 5.0% 17.1 0.03%
154 FTANX
0.0090% 9 11.2% — —%
155 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2300% 590 4.0% 17.2 0.02%
156 STXK
Strive Small-Cap ETF
0.2300% 600 3.5% 11.7 0.02%
157 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
158 MVV LEV
ProShares - Ultra MidCap400
0.1203% 400 8.6% 29.5 0.01%
159 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0113% 1,613 20.8% 23.8 0.02%
160 JHMC
John Hancock Multifactor Consumer Discretionary ETF
0.5500% 114 34.0% 44.4 0.01%
161 WSMD
Wasatch Small/Mid Cap ETF
1.3200% 89 18.4% 27.1 0.01%
162 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0037% 6,484 18.1% 50.1 0.02%
163 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0179% 1,818 6.1% 16.1 0.01%
164 AVUQ
Avantis U.S. Quality ETF
0.0300% 548 53.4% 75.3 0.00%
165 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.0401% 448 10.0% 21.9 0.02%
166 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0028% 6,484 13.8% 50.1 0.02%
167 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
168 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0124% 1,451 18.9% 32.9 0.02%
169 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
170 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 756 37.3% 59.8 0.01%
171 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1079% 400 5.0% 29.5 0.01%
172 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
173 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0400% 593 5.6% 21.7 0.02%
174 DEUS
Xtrackers Russell US Multifactor ETF
0.0165% 860 6.6% 23.9 0.02%
175 ESSC
Eventide Small Cap ETF
0.1495% 338 7.5% -1.0 0.01%
176 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.2900% 1,128 1026.5% 113.5 0.01%
177 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0019% 6,484 9.3% 50.1 0.02%
178 SFYX
SoFi Next 500 ETF
0.1100% 487 11.7% 21.9 0.01%
179 UMDD LEV
ProShares - UltraPro MidCap 400
0.0993% 399 4.6% 29.5 0.01%
180 BUYO
KraneShares Man Buyout Beta Index ETF
0.1500% 322 11.8% 21.7 0.01%
181 IVDG
Invesco Focused Discovery Growth ETF
2.2400% 41 32.1% 184.9 0.01%
182 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
0.0259% 413 31.9% 26.2 0.01%
183 XCHG
Ab US Equity ETF
0.0027% 554 40.7% 27.9 0.01%
184 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.3275% 249 19.8% 13.8 0.01%
185 RILA
Indexperts Gorilla Aggressive Growth ETF
0.0400% 170 37.0% 280.7 0.01%
186 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0140% 527 9.6% 20.6 0.01%
187 STXG
Strive 1000 Growth ETF
0.0100% 699 39.2% 86.4 0.01%
188 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0014% 6,484 7.0% 50.1 0.02%
189 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1748% 486 9.0% 24.8 0.01%
190 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
191 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0283% 931 5.9% 31.4 0.02%
192 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.2247% 264 10.1% 25.9 0.02%
193 FHLKX
0.0070% 8 32.4% — —%
194 FHLSX
0.0070% 813 35.6% 45.3 0.02%
195 STXV
Strive 1000 Value ETF
0.0100% 699 14.0% 19.2 0.02%
196 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.1200% 405 25.3% 21.2 0.03%
197 ITDD
iShares LifePath Target Date 2040 ETF
0.0032% 7,963 15.8% 47.9 0.02%
198 ITDF
iShares LifePath Target Date 2050 ETF
0.0039% 7,948 19.6% 47.8 0.02%
199 ITDE
iShares LifePath Target Date 2045 ETF
0.0035% 7,963 17.8% 47.8 0.02%
200 ITDC
iShares LifePath Target Date 2035 ETF
0.0028% 7,963 13.9% 48.2 0.02%
201 ITDG
iShares LifePath Target Date 2055 ETF
0.0041% 7,948 20.8% 47.5 0.02%
202 ITDH
iShares LifePath Target Date 2060 ETF
0.0042% 7,948 21.1% 47.4 0.02%
203 ITDB
iShares LifePath Target Date 2030 ETF
0.0023% 7,963 11.3% 48.8 0.02%
204 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
205 ITDI
iShares LifePath Target Date 2065 ETF
0.0042% 7,948 21.1% 47.4 0.02%
206 IRTR
iShares LifePath Retirement ETF
0.0017% 7,963 8.6% 48.8 0.02%
207 ITDJ
iShares LifePath Target Date 2070 ETF
0.0042% 7,948 21.1% 47.4 0.02%
208 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,037 5.4% 18.3 0.02%
209 ISCB
iShares Morningstar Small-Cap ETF
0.0800% 1,560 3.5% 14.8 0.01%
210 JKJ
iShares Morningstar Small-Cap ETF
0.0800% 1,661 4.2% 20.8 0.01%
211 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
212 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,488 36.9% 92.1 0.01%
213 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
214 DWSH
AdvisorShares Dorsey Wright Short ETF
-1.0700% 100 -7.9% 22.4 0.02%
215 EHLS
Even Herd Long Short ETF
-0.3800% 266 22.8% 136.6 0.03%
216 MKTN
Federated Hermes MDT Market Neutral ETF
-0.1379% 399 23.2% 1103.8 -0.01%
217 IALT
iShares Systematic Alternatives Active ETF
-0.0066% 1,773 8.4% 9.9 0.03%
218 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.3034% 400 4.7% -181.9 0.06%
219 CLSE
Convergence Long/Short Equity ETF
-0.3100% 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