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Not Investment Advice
Also trades as: GRBK-PA (NYSE) · $vol 0M

GRBK NYSE

Green Brick Partners, Inc.
1W: +6.0% 1M: -6.8% 3M: -12.9% YTD: +1.4% 1Y: -6.3% 3Y: +66.6% 5Y: +194.2%
$64.08
-0.04 (-0.06%)
After Hours: $63.48 (-0.60, -0.94%)
Weekly Expected Move ±5.5%
$57 $61 $64 $68 $71
NYSE · Consumer Cyclical · Residential Construction · Tech Score Neutral · Power 45 · $2.8B mcap · 39M float · 0.795% daily turnover · Short 62% of daily vol
Credit Risk of going bust: lower than 79% of companies Debt: 10.2% 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 $0.51 (down 99.2%), Green Brick Partners, Inc. would be worth roughly what it owes.
Total debt $314.5M against a stock market value of $2.76B.
Distance to default 9.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $151.7M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 11.60. 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

160
ETFs Holding
Total ETF Value
3.26%
Max Weight
0.213%
Avg Weight

ETF Holdings by Value

ETFs Holding GRBK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1200% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1100% 602 5.3% 35.1 0.02%
3 VTSAX
0.0028% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0028% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0028% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0028% 3,485 34.6% 62.4 0.01%
7 FDSCX
0.7790% 231 11.5% 11.6 0.01%
8 NJM
0.0629% 1,897 8.0% 11.8 0.01%
9 IWM
iShares Russell 2000 ETF
0.0659% 1,965 3.3% 9.3 0.02%
10 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1388% 1,054 7.2% 21.4 0.02%
11 DFAT
Dimensional - US Targeted Value ETF
0.0969% 1,219 7.0% 20.1 0.02%
12 FSSNX
0.0700% 1,952 3.2% 7.5 0.02%
13 ITB
iShares U.S. Home Construction ETF
1.0036% 42 69.3% 17.2 0.01%
14 VXF
Vanguard Extended Market ETF
0.0240% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.0240% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.0240% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0240% 3,322 9.5% 3.8 0.01%
18 XHB
State Street SPDR S&P Homebuilders ETF
1.5121% 34 35.3% 19.4 0.01%
19 DFAS
Dimensional - US Small Cap ETF
0.0543% 2,090 2.6% 15.2 0.01%
20 IWN
iShares Russell 2000 Value ETF
0.1300% 1,396 5.4% 19.1 0.03%
21 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1120% 605 5.2% 34.9 0.02%
22 FSCIX
0.5790% 153 13.6% 14.5 0.01%
23 VTSIX
0.1229% 599 5.4% 34.9 0.02%
24 VTMSX
0.1229% 599 5.8% 24.3 0.02%
25 NAJ
0.0866% 1,376 6.9% 8.4 0.02%
26 VTWO
Vanguard Russell 2000 ETF
0.0670% 1,992 3.3% 8.8 0.01%
27 FSMAX
0.0260% 3,181 8.8% 12.6 0.01%
28 SCHA
Schwab U.S. Small-Cap ETF
0.0472% 1,743 2.8% 15.7 0.02%
29 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1400% 345 9.5% 47.3 0.01%
30 NLT
0.1300% 339 11.9% 29.2 0.01%
31 DFMC
U.S. Micro Cap Portfolio ETF
0.1297% 1,732 3.7% 24.8 0.02%
32 VEXPX
0.0379% 824 8.0% 24.2 0.01%
33 VEXRX
0.0379% 826 8.1% 25.0 0.01%
34 NJS
0.1000% 459 8.4% 11.4 0.03%
35 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1150% 603 5.3% 35.7 0.02%
36 IJS
iShares S&P Small-Cap 600 Value ETF
0.0900% 462 8.9% 23.9 0.02%
37 PKB
Invesco Building & Construction ETF
2.7598% 31 47.8% 23.5 0.01%
38 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1361% 347 9.5% 47.2 0.01%
39 VCR
Vanguard Consumer Discretionary ETF
0.1022% 277 56.5% 84.1 0.01%
40 VCDAX
0.1022% 283 60.0% 93.0 0.01%
41 DFAC
Dimensional - US Core Equity 2 ETF
0.0070% 2,537 26.7% 27.5 0.01%
42 NLO
0.0408% 1,077 14.6% 14.9 0.01%
43 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0669% 907 3.7% 38.3 0.02%
44 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0921% 464 9.0% 23.8 0.02%
45 NAIL LEV
Direxion Daily Homebuilders & Supplies Bull 3X ETF
0.7479% 42 51.6% 17.2 0.01%
46 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
47 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3000% 525 4.0% 18.8 0.03%
48 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.6872% 118 16.6% 14.6 0.03%
49 AVSC
Avantis U.S. Small Cap Equity ETF
0.1300% 1,515 3.3% 24.0 0.01%
50 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.2100% 224 13.8% 22.2 0.01%
51 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.2100% 224 13.8% 22.2 0.01%
52 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1100% 671 5.8% 26.3 0.01%
53 FISVX
0.1410% 1,399 5.5% 11.8 0.02%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0029% 2,420 33.8% 62.4 0.01%
55 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1165% 600 14.3% 19.1 0.02%
56 EES
WisdomTree U.S. SmallCap Fund
0.3348% 862 8.6% 22.2 0.02%
57 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0747% 487 8.6% -21.9 0.02%
58 VTWV
Vanguard Russell 2000 Value ETF
0.1379% 1,426 5.4% 18.4 0.02%
59 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0694% 1,481 4.1% 16.4 0.01%
60 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0950% 463 8.4% 25.3 0.02%
61 SLY
SPDR S&P 600 Small Cap ETF
0.1491% 603 6.0% 16.4 0.85%
62 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1000% 237 56.6% 85.0 0.01%
63 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0246% 2,258 23.9% 22.8 0.01%
64 VT
Vanguard Total World Stock ETF
0.0014% 9,661 22.3% 7515009019972.8 0.02%
65 VTWAX
0.0014% 9,661 22.3% 7515009019972.8 0.02%
66 VTWIX
0.0014% 9,661 22.3% 7515009019972.8 0.02%
67 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2095% 1,818 6.1% 16.1 0.01%
68 ECML
Euclidean Fundamental Value ETF
1.1200% 63 21.7% 5.0 0.02%
69 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1378% 347 9.8% 47.0 0.01%
70 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0028% 2,518 27.9% 32.6 0.01%
71 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
72 SCHB
Schwab U.S. Broad Market ETF
0.0025% 2,380 33.9% 62.5 0.01%
73 SMMD
iShares Russell 2500 ETF
0.0268% 2,474 3.1% 19.4 0.02%
74 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1900% 536 3.6% 22.5 0.02%
75 VBINX
0.0017% 3,219 19.6% 52.8 0.01%
76 VBIAX
0.0017% 3,170 21.6% 62.4 0.01%
77 VBAIX
0.0017% 3,170 21.6% 62.4 0.01%
78 VITPX
0.0028% 3,015 34.6% 62.4 0.01%
79 VITNX
0.0028% 3,134 32.0% 52.7 0.01%
80 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
81 TPSC
Timothy Plan US Small Cap Core ETF
0.2500% 447 4.5% 38.8 0.02%
82 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
83 FYT
First Trust Small Cap Value AlphaDEX Fund
0.4800% 262 7.5% 22.9 0.05%
84 FZIPX
0.0310% 2,126 3.3% 18.3 0.02%
85 ALIL
Argent Focused Small Cap ETF
3.2600% 45 32.2% 0.9 0.01%
86 GURU
Global X - Guru Index ETF
1.2000% 77 16.7% 14.9 0.01%
87 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
88 FSCS
First Trust SMID Capital Strength ETF
1.0300% 100 10.9% 21.2 0.02%
89 ISMD
Inspire Small/Mid Cap ETF
0.1938% 499 2.7% 13.9 0.02%
90 DFAU
Dimensional - US Core Equity Market ETF
0.0048% 2,154 34.0% 42.9 0.01%
91 DFUS
Dimensional U.S. Equity ETF
0.0028% 2,210 34.6% 64.3 0.01%
92 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 835 4.0% 15.6 0.01%
93 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3000% 284 7.7% 33.0 0.01%
94 NMV
0.0029% 2,552 34.3% 54.6 0.01%
95 IWV
iShares Russell 3000 ETF
0.0027% 2,579 33.7% 62.4 0.01%
96 HOMZ
Hoya Capital Housing ETF
1.5400% 98 20.8% 28.9 0.04%
97 HKK
0.0689% 1,062 5.9% 15.0 0.02%
98 ESGV
Vanguard ESG U.S. Stock ETF
0.0033% 1,207 42.6% 70.4 0.01%
99 ISCV
iShares Morningstar Small Cap Value ETF
0.0600% 1,036 5.5% 18.8 0.02%
100 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0193% 1,894 26.0% 49.9 0.01%
101 AIMS
Acuitas Small Cap Active ETF
0.4900% 282 11.8% 30.1 0.01%
102 DFUV
Dimensional - US Marketwide Value ETF
0.0025% 1,310 26.3% 17.8 0.02%
103 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0025% 1,509 35.1% 66.6 0.01%
104 FLXSX
0.0760% 1,623 3.6% 11.2 0.01%
105 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.2100% 259 11.1% 21.3 0.01%
106 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1311% 538 5.8% 26.9 0.02%
107 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0125% 1,967 30.7% 39.3 0.01%
108 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1300% 548 5.8% 28.4 0.02%
109 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.8485% 88 28.4% 23.0 0.01%
110 IWIN
Amplify Inflation Fighter ETF
2.6400% 58 52.6% 91.8 0.02%
111 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.7093% 128 23.4% -12.3 0.00%
112 AVSCX
0.1500% 1,108 3.7% 10.0 0.01%
113 VTHR
Vanguard Russell 3000 ETF
0.0027% 2,980 34.7% 63.1 0.01%
114 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0093% 2,839 22.0% 47.8 0.02%
115 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0900% 674 5.0% 17.1 0.03%
116 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1834% 498 4.9% -1.0 0.02%
117 WSML
iShares MSCI World Small-Cap ETF
0.0209% 3,661 2.5% 20.4 0.02%
118 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1400% 823 3.8% 8.7 0.02%
119 ITWO
ProShares Russell 2000 High Income ETF
0.0635% 1,961 3.1% 9.2 0.02%
120 IVSS
Applied Finance IVS US SMID ETF
0.3800% 349 14.7% 18.2 0.01%
121 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0134% 1,451 18.9% 32.9 0.02%
122 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0065% 1,613 20.8% 23.8 0.02%
123 HKG
0.0344% 1,533 4.5% 18.8 0.02%
124 URTY LEV
ProShares - UltraPro Russell2000
0.0325% 1,964 22.8% 9.2 0.02%
125 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
126 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0900% 590 4.0% 17.2 0.02%
127 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
128 STXK
Strive Small-Cap ETF
0.0900% 600 3.5% 11.7 0.02%
129 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
130 UWM LEV
ProShares - Ultra Russell2000
0.0274% 1,963 39.1% 9.2 0.02%
131 TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
1.5600% 33 46.8% 31.6 0.02%
132 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0014% 6,484 18.1% 50.1 0.02%
133 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0010% 6,484 13.8% 50.1 0.02%
134 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.3106% 595 8.3% 21.0 0.03%
135 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1887% 499 4.2% 9.4 0.02%
136 IWMW
iShares Russell 2000 BuyWrite ETF
0.0662% 1,963 3.3% 9.3 0.02%
137 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0129% 1,100 11.2% 17.1 0.02%
138 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.2630% 375 7.1% -4.7 0.01%
139 TXS
Texas Capital Texas Equity Index ETF
0.0598% 243 41.6% 588.6 0.01%
140 GRPZ
Invesco S&P SmallCap 600 GARP ETF
0.7213% 87 19.5% 17.3 0.01%
141 SAA LEV
ProShares - Ultra SmallCap600
0.0866% 602 4.1% 34.9 0.02%
142 FSEV
Fidelity Enhanced Small Cap Value ETF
0.2800% 422 8.2% 32.5 0.02%
143 AVUQ
Avantis U.S. Quality ETF
—% 548 53.4% 75.3 0.00%
144 AVUSX
—% 1,611 27.2% 30.3 0.01%
145 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1400% 819 3.1% 6.8 0.02%
146 WSGE
Warren Street Global Equity ETF
0.0200% 105 73.8% 24.4 0.02%
147 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0007% 6,484 9.3% 50.1 0.02%
148 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0452% 499 1.0% 9.4 0.02%
149 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.0900% 271 9.2% 1.8 0.01%
150 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
151 TEXN
iShares Texas Equity ETF
0.0345% 213 53.2% 379.8 0.02%
152 RESM
Columbia Research Enhanced Small Cap ETF
0.1100% 1,007 4.8% -6.1 0.01%
153 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0823% 486 9.0% 24.8 0.01%
154 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,484 7.0% 50.1 0.02%
155 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0033% 1,488 36.9% 92.1 0.01%
156 HDG
ProShares - Hedge Replication ETF
0.0107% 1,960 0.5% 9.2 0.02%
157 ITDF
iShares LifePath Target Date 2050 ETF
0.0019% 7,948 19.6% 47.8 0.02%
158 ITDE
iShares LifePath Target Date 2045 ETF
0.0016% 7,963 17.8% 47.8 0.02%
159 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
160 ITDD
iShares LifePath Target Date 2040 ETF
0.0012% 7,963 15.8% 47.9 0.02%
161 ITDG
iShares LifePath Target Date 2055 ETF
0.0021% 7,948 20.8% 47.5 0.02%
162 ITDH
iShares LifePath Target Date 2060 ETF
0.0021% 7,948 21.1% 47.4 0.02%
163 ITDC
iShares LifePath Target Date 2035 ETF
0.0008% 7,963 13.9% 48.2 0.02%
164 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0555% 1,953 2.9% 8.9 0.02%
165 ITDI
iShares LifePath Target Date 2065 ETF
0.0021% 7,948 21.1% 47.4 0.02%
166 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
167 JKL
iShares Morningstar Small-Cap Value ETF
0.0600% 1,037 5.4% 18.3 0.02%
168 ITDJ
iShares LifePath Target Date 2070 ETF
0.0021% 7,948 21.1% 47.4 0.02%
169 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
170 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
171 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
172 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms