— Know what they know.
Not Investment Advice

HCC NYSE

Warrior Met Coal, Inc.
1W: +3.8% 1M: -4.8% 3M: +10.7% YTD: -2.4% 1Y: +36.0% 3Y: +91.1% 5Y: +261.9%
$87.35
+2.14 (+2.51%)
 
Weekly Expected Move ±5.6%
$76 $81 $86 $91 $95
NYSE · Energy · Coal · Tech Score Sell · Power 40 · $4.6B mcap · 52M float · 1.27% daily turnover · Short 69% of daily vol
Credit Risk of going bust: lower than 73% of companies Debt: 4.9% of company value Bonds: $33.5M held by 24 funds, 312 bp over Treasuries → 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 $0.31 (down 99.6%), Warrior Met Coal, Inc. would be worth roughly what it owes.
Total debt $235.8M against a stock market value of $4.61B.
Distance to default 8.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $77.3M (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 8.34. 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

171
ETFs Holding
Total ETF Value
9.34%
Max Weight
0.325%
Avg Weight

ETF Holdings by Value

ETFs Holding HCC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2100% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.2000% 602 5.3% 35.1 0.02%
3 VITSX
0.0064% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0064% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0064% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0064% 3,485 34.6% 62.4 0.01%
7 XME
State Street SPDR S&P Metals & Mining ETF
3.8452% 38 53.8% 6.5 0.01%
8 NJM
0.1633% 1,897 8.0% 11.8 0.01%
9 IWM
iShares Russell 2000 ETF
0.1541% 1,965 3.3% 9.3 0.02%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0588% 1,298 5.0% 22.8 0.01%
11 NAESX
0.0588% 1,302 4.3% 23.6 0.01%
12 VSCIX
0.0588% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0588% 1,298 5.0% 22.8 0.01%
14 FLPSX
0.2820% 536 10.1% 18.3 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1056% 818 5.7% 19.9 0.02%
16 VSIAX
0.1056% 818 5.7% 19.9 0.02%
17 VXF
Vanguard Extended Market ETF
0.0562% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0562% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0562% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0562% 3,322 9.5% 3.8 0.01%
21 NAJ
0.3436% 1,376 6.9% 8.4 0.02%
22 FSSNX
0.1350% 1,952 3.2% 7.5 0.02%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2606% 605 5.2% 34.9 0.02%
24 IWO
iShares Russell 2000 Growth ETF
0.2714% 1,114 6.4% -1.2 0.01%
25 DFAS
Dimensional - US Small Cap ETF
0.0947% 2,090 2.6% 15.2 0.01%
26 VTSIX
0.2873% 599 5.4% 34.9 0.02%
27 VTMSX
0.2873% 599 5.8% 24.3 0.02%
28 FSMAX
0.0700% 3,181 8.8% 12.6 0.01%
29 VTWO
Vanguard Russell 2000 ETF
0.1536% 1,992 3.3% 8.8 0.01%
30 NJS
0.3100% 459 8.4% 11.4 0.03%
31 SCHA
Schwab U.S. Small-Cap ETF
0.1104% 1,743 2.8% 15.7 0.02%
32 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0845% 1,054 7.2% 21.4 0.02%
33 DFAT
Dimensional - US Targeted Value ETF
0.0717% 1,219 7.0% 20.1 0.02%
34 IJS
iShares S&P Small-Cap 600 Value ETF
0.2800% 462 8.9% 23.9 0.02%
35 WAGN
Pabrai Wagons ETF
7.1100% 16 55.7% 27.9 0.02%
36 DFAC
Dimensional - US Core Equity 2 ETF
0.0229% 2,537 26.7% 27.5 0.01%
37 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.2106% 907 3.7% 38.3 0.02%
38 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2400% 345 9.5% 47.3 0.01%
39 NLT
0.2300% 339 11.9% 29.2 0.01%
40 DFMC
U.S. Micro Cap Portfolio ETF
0.2208% 1,732 3.7% 24.8 0.02%
41 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2690% 603 5.3% 35.7 0.02%
42 VAW
Vanguard Materials ETF
0.3229% 110 58.0% -36.6 0.01%
43 VMIAX
0.3229% 110 55.4% 26.4 0.01%
44 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2810% 464 9.0% 23.8 0.02%
45 FEGE
First Eagle Global Equity ETF
0.4400% 94 22.2% 24.7 0.02%
46 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2389% 347 9.5% 47.2 0.01%
47 FSKAX
0.0080% 3,600 34.8% 51.6 0.01%
48 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0239% 2,518 27.9% 32.6 0.01%
49 VSEQX
0.0785% 612 7.1% 22.0 0.01%
50 MDSKX
0.1568% 1,567 3.2% -1.8 0.01%
51 MASKX
0.1568% 1,567 3.2% -1.8 0.01%
52 AVSC
Avantis U.S. Small Cap Equity ETF
0.2600% 1,515 3.3% 24.0 0.01%
53 PICK
iShares MSCI Global Metals & Mining Producers ETF
0.3137% 245 48.8% 19.7 0.03%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0063% 2,420 33.8% 62.4 0.01%
55 IWN
iShares Russell 2000 Value ETF
0.0400% 1,396 5.4% 19.1 0.03%
56 VEXRX
0.0239% 826 8.1% 25.0 0.01%
57 VEXPX
0.0239% 824 8.0% 24.2 0.01%
58 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2944% 463 8.4% 25.3 0.02%
59 AVUVX
0.3600% 698 7.8% 12.7 0.02%
60 COAL
Range Global Coal Index ETF
9.3400% 28 61.6% 11.5 0.03%
61 VTWG
Vanguard Russell 2000 Growth ETF
0.2646% 1,129 6.4% -0.6 0.01%
62 SLY
SPDR S&P 600 Small Cap ETF
0.1971% 603 6.0% 16.4 0.85%
63 VT
Vanguard Total World Stock ETF
0.0037% 9,661 22.3% 7515009019972.8 0.02%
64 VTWAX
0.0037% 9,661 22.3% 7515009019972.8 0.02%
65 VTWIX
0.0037% 9,661 22.3% 7515009019972.8 0.02%
66 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.2800% 450 4.3% 3.9 0.02%
67 KOL
VanEck Vectors Coal ETF
4.3700% 8 35.0% 16.3 0.03%
68 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1750% 507 9.6% 30.9 0.03%
69 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1300% 671 5.8% 26.3 0.01%
70 FSMD
Fidelity Small-Mid Multifactor ETF
0.1500% 595 4.2% 15.4 0.01%
71 FECGX
0.2340% 1,103 6.0% 4.1 0.01%
72 VSTCX
0.1094% 652 7.2% 14.4 0.01%
73 FZROX
0.0080% 2,631 33.4% 51.3 0.01%
74 SCHB
Schwab U.S. Broad Market ETF
0.0065% 2,380 33.9% 62.5 0.01%
75 POWR
iShares U.S. Power Infrastructure ETF
0.6579% 66 46.3% 22.6 0.02%
76 FILL
iShares MSCI Global Energy Producers ETF
0.7042% 66 47.7% 23.8 0.02%
77 AVUS
Avantis U.S. Equity ETF
0.0200% 1,919 29.9% 39.4 0.01%
78 SMMD
iShares Russell 2500 ETF
0.0628% 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 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.2428% 347 9.8% 47.0 0.01%
83 RSSL
Global X - Russell 2000 ETF
0.1700% 1,967 3.3% 7.7 0.02%
84 VITPX
0.0065% 3,015 34.6% 62.4 0.01%
85 VITNX
0.0065% 3,134 32.0% 52.7 0.01%
86 FZIPX
0.0800% 2,126 3.3% 18.3 0.02%
87 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0326% 2,258 23.9% 22.8 0.01%
88 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.5600% 120 19.3% -15.0 0.01%
89 FMAT
Fidelity MSCI Materials Index ETF
0.3200% 103 58.6% -45.7 0.01%
90 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0690% 897 5.1% 20.0 0.01%
91 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0879% 600 14.3% 19.1 0.02%
92 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.4344% 194 18.9% 20.5 0.03%
93 NMV
0.0079% 2,552 34.3% 54.6 0.01%
94 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2600% 536 3.6% 22.5 0.02%
95 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0300% 932 6.2% 18.8 0.13%
96 DFUV
Dimensional - US Marketwide Value ETF
0.0088% 1,310 26.3% 17.8 0.02%
97 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.2000% 491 4.6% 24.2 0.02%
98 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1800% 835 4.0% 15.6 0.01%
99 DFUS
Dimensional U.S. Equity ETF
0.0061% 2,210 34.6% 64.3 0.01%
100 IWV
iShares Russell 3000 ETF
0.0064% 2,579 33.7% 62.4 0.01%
101 PSCM
Invesco S&P SmallCap Materials ETF
6.2825% 27 64.0% 6.7 0.02%
102 NANR
State Street SPDR S&P North American Natural Resources ETF
0.1407% 202 41.6% 21.3 0.02%
103 PRF
Invesco RAFI US 1000 ETF
0.0113% 992 23.4% 25.7 0.02%
104 DFAU
Dimensional - US Core Equity Market ETF
0.0079% 2,154 34.0% 42.9 0.01%
105 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.4100% 225 8.3% 16.3 0.02%
106 TURF
T. Rowe Price Natural Resources ETF
0.2583% 86 36.5% 12.6 0.03%
107 BSMAX
0.0634% 1,910 4.1% 12.6 0.01%
108 VFMO
Vanguard U.S. Momentum Factor ETF
0.0418% 670 10.9% 23.0 0.01%
109 FISVX
0.0360% 1,399 5.5% 11.8 0.02%
110 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.3023% 538 5.8% 26.9 0.02%
111 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0050% 1,509 35.1% 66.6 0.01%
112 BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.1207% 4 100.0% -2.8 0.00%
113 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.3200% 241 5.0% 27.4 0.03%
114 FLXSX
0.1490% 1,623 3.6% 11.2 0.01%
115 VTWV
Vanguard Russell 2000 Value ETF
0.0417% 1,426 5.4% 18.4 0.02%
116 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2200% 400 3.2% 22.9 0.01%
117 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.1200% 312 11.9% 21.1 0.03%
118 TPSC
Timothy Plan US Small Cap Core ETF
0.1500% 447 4.5% 38.8 0.02%
119 CDIG
City Different Investments Global Equity ETF
0.9100% 25 63.0% 212.4 0.01%
120 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
121 AVSCX
0.4000% 1,108 3.7% 10.0 0.01%
122 VTHR
Vanguard Russell 3000 ETF
0.0062% 2,980 34.7% 63.1 0.01%
123 EZM
WisdomTree U.S. MidCap Fund
0.0420% 503 9.0% 19.0 0.02%
124 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1248% 393 5.9% 36.3 0.03%
125 BASMX
0.0060% 1,985 19.9% 91.7 0.01%
126 WSML
iShares MSCI World Small-Cap ETF
0.0416% 3,661 2.5% 20.4 0.02%
127 ITWO
ProShares Russell 2000 High Income ETF
0.1456% 1,961 3.1% 9.2 0.02%
128 AVTM
Avantis Total Equity Markets ETF 1
0.0300% 1,702 40.6% 45.5 0.01%
129 URTY LEV
ProShares - UltraPro Russell2000
0.0744% 1,964 22.8% 9.2 0.02%
130 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1200% 674 5.0% 17.1 0.03%
131 MSML
iShares MSCI USA Small-Cap ETF
0.0700% 1,657 4.0% 21.1 0.02%
132 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0129% 1,613 20.8% 23.8 0.02%
133 FTKI
First Trust Small Cap BuyWrite Income ETF
0.7200% 198 18.9% 1.7 0.01%
134 OPTZ
Optimize Strategy Index ETF
0.0700% 393 12.7% 38.7 0.01%
135 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2000% 590 4.0% 17.2 0.02%
136 STXK
Strive Small-Cap ETF
0.2100% 600 3.5% 11.7 0.02%
137 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0500% 913 16.0% 54.4 0.02%
138 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0233% 1,818 6.1% 16.1 0.01%
139 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1500% 823 3.8% 8.7 0.02%
140 FSML
Franklin Small Cap Enhanced ETF
0.1000% 300 13.0% 8.6 0.01%
141 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1704% 498 4.9% -1.0 0.02%
142 UWM LEV
ProShares - Ultra Russell2000
0.0629% 1,963 39.1% 9.2 0.02%
143 ACSG
American Century Small Cap Growth Insights ETF
0.2400% 305 8.2% 3.6 0.01%
144 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0032% 6,484 18.1% 50.1 0.02%
145 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0024% 6,484 13.8% 50.1 0.02%
146 IVSS
Applied Finance IVS US SMID ETF
0.3100% 349 14.7% 18.2 0.01%
147 IWMW
iShares Russell 2000 BuyWrite ETF
0.1549% 1,963 3.3% 9.3 0.02%
148 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0294% 1,100 11.2% 17.1 0.02%
149 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
150 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0071% 1,451 18.9% 32.9 0.02%
151 SAA LEV
ProShares - Ultra SmallCap600
0.2023% 602 4.1% 34.9 0.02%
152 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1631% 499 4.2% 9.4 0.02%
153 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0016% 6,484 9.3% 50.1 0.02%
154 USFE
First Eagle US Equity ETF
0.7400% 54 38.0% 25.6 0.02%
155 TSEE
T. Rowe Price Small Cap ETF
0.2864% 220 15.3% 48.1 0.01%
156 AVUQ
Avantis U.S. Quality ETF
0.0100% 548 53.4% 75.3 0.00%
157 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0190% 527 9.6% 20.6 0.01%
158 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0600% 547 2.2% 10.9 0.02%
159 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1600% 819 3.1% 6.8 0.02%
160 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.2200% 271 9.2% 1.8 0.01%
161 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1477% 595 8.3% 21.0 0.03%
162 AVIE
Avantis Inflation Focused Equity ETF
0.1000% 366 33.0% 19.4 0.02%
163 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
164 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0102% 1,488 36.9% 92.1 0.01%
165 RESM
Columbia Research Enhanced Small Cap ETF
0.1900% 1,007 4.8% -6.1 0.01%
166 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0012% 6,484 7.0% 50.1 0.02%
167 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0392% 499 1.0% 9.4 0.02%
168 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
169 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1100% 479 8.7% 10.7 0.00%
170 HDG
ProShares - Hedge Replication ETF
0.0247% 1,960 0.5% 9.2 0.02%
171 ITDF
iShares LifePath Target Date 2050 ETF
0.0045% 7,948 19.6% 47.8 0.02%
172 ITDE
iShares LifePath Target Date 2045 ETF
0.0037% 7,963 17.8% 47.8 0.02%
173 ITDD
iShares LifePath Target Date 2040 ETF
0.0028% 7,963 15.8% 47.9 0.02%
174 ITDG
iShares LifePath Target Date 2055 ETF
0.0049% 7,948 20.8% 47.5 0.02%
175 ITDH
iShares LifePath Target Date 2060 ETF
0.0049% 7,948 21.1% 47.4 0.02%
176 ITDC
iShares LifePath Target Date 2035 ETF
0.0018% 7,963 13.9% 48.2 0.02%
177 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1330% 1,953 2.9% 8.9 0.02%
178 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
179 ITDI
iShares LifePath Target Date 2065 ETF
0.0050% 7,948 21.1% 47.4 0.02%
180 ITDJ
iShares LifePath Target Date 2070 ETF
0.0050% 7,948 21.1% 47.4 0.02%
181 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
182 ITDB
iShares LifePath Target Date 2030 ETF
0.0008% 7,963 11.3% 48.8 0.02%
183 STSB
iShares Factors US Small Blend Style ETF
0.0100% 840 6.2% -0.4 0.04%
184 IRTR
iShares LifePath Retirement ETF
0.0008% 7,963 8.6% 48.8 0.02%
185 JKJ
iShares Morningstar Small-Cap ETF
0.0700% 1,661 4.2% 20.8 0.01%
186 BDMIX
-0.0004% 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