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MDLN NASDAQ

Medline Inc.
1W: -4.3% 1M: -2.9% 3M: -16.8% YTD: -17.1%
$32.38
-1.31 (-3.89%)
After Hours: $32.69 (+0.31, +0.96%)
Weekly Expected Move ±2.8%
$32 $33 $34 $35 $36
NASDAQ · Healthcare · Medical - Instruments & Supplies · Tech Score Sell · Power 41 · $29.6B mcap · 510M float · 1.55% daily turnover · Short 43% of daily vol
Credit Risk of going bust: higher than 56% of companies Debt: 30.0% of company value Bonds: none of note held by US funds 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 $1.19 (down 96%), Medline Inc. would be worth roughly what it owes.
Total debt $12.64B against a stock market value of $29.56B.
Distance to default 4.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $6.30B (short-term plus half of long-term), stock volatility 44.5%; Altman Z 2.05. 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

185
ETFs Holding
Total ETF Value
8.55%
Max Weight
0.268%
Avg Weight

ETF Holdings by Value

ETFs Holding MDLN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0270% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0270% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0270% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0270% 3,485 34.6% 62.4 0.01%
5 FCNTX
0.2650% 352 40.7% 30.5 0.01%
6 FCNKX
0.2650% 337 41.2% 75.4 0.01%
7 VMCIX
0.1955% 271 9.7% 12.4 0.01%
8 VMCPX
0.1955% 271 9.7% 12.4 0.01%
9 VO
Vanguard Morningstar Mid-Cap ETF
0.1955% 271 9.7% 12.4 0.01%
10 VIMAX
0.1955% 271 9.7% 12.4 0.01%
11 VXF
Vanguard Extended Market ETF
0.2093% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.2093% 3,322 9.5% 3.8 0.01%
13 VEMPX
0.2093% 3,322 9.5% 3.8 0.01%
14 VEXAX
0.2093% 3,322 9.5% 3.8 0.01%
15 VTV
Vanguard Morningstar Value ETF
0.0750% 298 23.6% 21.2 0.02%
16 VVIAX
0.0750% 298 23.6% 21.2 0.02%
17 VWUSX
0.2807% 102 56.1% 106.3 0.01%
18 VWUAX
0.2807% 107 45.2% 102.2 0.00%
19 VOE
Vanguard Morningstar Mid-Cap Value ETF
0.3363% 167 14.0% 4.5 0.02%
20 VMVAX
0.3363% 167 14.0% 4.5 0.02%
21 FLCNX
0.3100% 349 43.1% 37.9 0.01%
22 BMGKX
2.4474% 49 33.7% 9.0 0.00%
23 BMGAX
2.4474% 49 33.7% 9.0 0.00%
24 BMRRX
2.4474% 49 33.7% 9.0 0.00%
25 BMGCX
2.4474% 49 33.7% 9.0 0.00%
26 CMGIX
2.4474% 57 38.0% 110.9 0.00%
27 FNITX
0.2680% 329 43.4% 37.0 0.01%
28 FSMAX
0.1720% 3,181 8.8% 12.6 0.01%
29 FPURX
0.2020% 225 24.5% 41.9 0.01%
30 IWR
iShares Russell Mid-Cap ETF
0.1125% 820 6.7% 20.4 0.02%
31 OMSIX
0.5498% 68 50.7% 37.2 0.01%
32 OMGNX
0.5498% 68 50.7% 37.2 0.01%
33 MIGYX
0.5498% 68 50.7% 37.2 0.01%
34 EAGL
Eagle Capital Select Equity ETF
0.0120% 27 0.6% 31.7 0.01%
35 FSMDX
0.1130% 821 5.9% 27.0 0.02%
36 FBGRX
0.0580% 241 57.0% 81.7 0.00%
37 FBGKX
0.0580% 245 56.5% 103.2 0.00%
38 NIZ
0.0980% 801 9.4% 26.0 0.01%
39 CGUS
Capital Group Core Equity ETF
0.4400% 67 41.9% 13.9 0.01%
40 EQPGX
0.3640% 108 52.5% 99.6 0.00%
41 FFIDX
0.4890% 84 50.5% 23.6 0.01%
42 VHT
Vanguard Health Care ETF
0.1802% 410 51.8% 30.6 0.01%
43 VHCIX
0.1802% 394 51.9% 30.6 0.01%
44 FGCKX
0.0380% 379 50.8% 77.7 0.00%
45 FDGRX
0.0380% 378 54.9% 60.3 0.00%
46 IWD
iShares Russell 1000 Value ETF
0.0404% 868 29.5% 23.8 0.02%
47 BRHYX
0.1069% 8 4.3% 24.2 0.03%
48 BHYIX
0.1069% 8 4.3% 24.2 0.03%
49 FSKAX
0.0190% 3,600 34.8% 51.6 0.01%
50 VHGEX
0.3024% 176 23.1% 37.9 0.02%
51 FDSVX
0.3610% 107 50.4% 71.5 0.01%
52 FGDKX
0.3610% 109 52.6% 98.9 0.00%
53 VLCAX
0.0307% 421 39.4% 67.8 0.01%
54 VV
Vanguard Morningstar Large-Cap ETF
0.0307% 421 39.4% 67.8 0.01%
55 IWS
iShares Russell Mid-Cap Value ETF
0.1488% 716 6.7% 26.0 0.02%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0230% 2,420 33.8% 62.4 0.01%
57 NIV
0.1258% 709 11.0% 27.0 0.02%
58 BALPX
0.3899% 161 38.9% 34.5 0.01%
59 BILPX
0.3899% 80 22.0% 23.3 0.01%
60 FNCMX
0.0660% 2,781 57.5% 72.7 0.27%
61 SCHX
Schwab U.S. Large-Cap ETF
0.0246% 750 35.9% 65.2 0.01%
62 QQQJ
Invesco NASDAQ Next Gen 100 ETF
1.5122% 105 21.0% 0.1 0.01%
63 CGMM
Capital Group U.S. Small and Mid Cap ETF
0.5000% 116 19.6% 18.9 0.01%
64 FSMEX
0.4710% 39 63.5% 27.8 0.00%
65 FPX
First Trust US Equity Opportunities ETF
1.0400% 99 45.8% 20.6 0.01%
66 VTWAX
0.0132% 9,661 22.3% 7515009019972.8 0.02%
67 VTWIX
0.0132% 9,661 22.3% 7515009019972.8 0.02%
68 VT
Vanguard Total World Stock ETF
0.0132% 9,661 22.3% 7515009019972.8 0.02%
69 VBIAX
0.0169% 3,170 21.6% 62.4 0.01%
70 VBAIX
0.0169% 3,170 21.6% 62.4 0.01%
71 VBINX
0.0169% 3,219 19.6% 52.8 0.01%
72 IWB
iShares Russell 1000 ETF
0.0217% 1,021 35.1% 64.5 0.01%
73 IYH
iShares U.S. Healthcare ETF
0.2291% 99 58.7% 33.9 0.01%
74 SCHB
Schwab U.S. Broad Market ETF
0.0232% 2,380 33.9% 62.5 0.01%
75 VONV
Vanguard Russell 1000 Value ETF
0.0427% 870 29.8% 23.5 0.02%
76 NJB
0.0198% 1,002 36.0% 56.6 0.01%
77 VITNX
0.0269% 3,134 32.0% 52.7 0.01%
78 VITPX
0.0269% 3,015 34.6% 62.4 0.01%
79 LRGC
AB US Large Cap Strategic Equities ETF
0.6597% 66 43.5% 30.6 0.01%
80 SCHV
Schwab U.S. Large-Cap Value ETF
0.0565% 566 19.9% 22.7 0.02%
81 JKH
iShares Morningstar Mid-Cap Growth ETF
0.2000% 259 12.8% 21.3 0.01%
82 VTCIX
0.0269% 863 36.2% 64.7 0.01%
83 VTCLX
0.0269% 884 33.4% 54.4 0.01%
84 FZROX
0.0190% 2,631 33.4% 51.3 0.01%
85 IMCG
iShares Morningstar Mid-Cap Growth ETF
0.1896% 259 12.8% 20.1 0.01%
86 NHG
0.2480% 101 58.5% 35.0 0.01%
87 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0700% 997 56.9% 92.9 0.01%
88 FSMD
Fidelity Small-Mid Multifactor ETF
0.2800% 595 4.2% 15.4 0.01%
89 PHSKX
1.6874% 31 51.6% 16.2 0.00%
90 VRMGX
1.6874% 31 51.8% 12.2 0.00%
91 FBCG
Fidelity Blue Chip Growth ETF
0.0930% 201 57.5% 103.2 0.00%
92 FHLC
Fidelity MSCI Health Care Index ETF
0.1700% 333 52.1% 31.2 0.01%
93 FLCOX
0.0420% 869 28.7% 24.1 0.02%
94 IPO
Renaissance IPO ETF
4.4627% 54 59.7% 33.8 0.00%
95 FZIPX
0.1960% 2,126 3.3% 18.3 0.02%
96 FXH
First Trust Health Care AlphaDEX Fund
0.4200% 72 24.6% 14.5 0.01%
97 BASG
Brown Advisory Sustainable Growth ETF
0.9400% 33 48.0% 61.5 0.01%
98 FLBL
Franklin Senior Loan ETF
0.5900% 9 3.9% 25.1 0.01%
99 IWV
iShares Russell 3000 ETF
0.0209% 2,579 33.7% 62.4 0.01%
100 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.1900% 497 2.4% 36.6 0.02%
101 EUSA
iShares MSCI USA Equal Weighted ETF
0.2034% 514 2.7% 42.9 0.02%
102 ACWI
iShares MSCI ACWI ETF
0.0116% 2,171 24.8% 51.4 0.02%
103 XCHG
Ab US Equity ETF
0.4432% 554 40.7% 27.9 0.01%
104 NMV
0.0154% 2,552 34.3% 54.6 0.01%
105 MFSV
MFS Active Value ETF
0.4600% 62 32.8% 25.9 0.02%
106 BRMAX
0.1143% 588 7.0% 16.1 0.01%
107 BRMKX
0.1143% 588 7.0% 16.1 0.01%
108 VONE
Vanguard Russell 1000 ETF
0.0219% 1,023 36.0% 65.3 0.01%
109 FIMVX
0.1500% 718 5.9% 23.9 0.02%
110 FAGIX
0.0150% 65 10.4% 24.6 0.01%
111 XHE
State Street SPDR S&P Health Care Equipment ETF
1.5493% 72 17.8% 24.5 0.00%
112 PTL
Inspire 500 ETF
0.2587% 499 26.9% 35.4 0.01%
113 FLAPX
0.3240% 502 5.5% 23.0 0.02%
114 PBUS
Invesco MSCI USA ETF
0.0193% 515 37.1% 66.6 0.01%
115 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0700% 483 42.0% 116.6 0.01%
116 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.0200% 464 37.5% 67.9 0.01%
117 SFLR
Innovator Equity Managed Floor ETF
0.0800% 183 38.2% 81.5 0.01%
118 TCHP
T. Rowe Price Blue Chip Growth ETF
0.0839% 64 59.9% 106.9 0.00%
119 JKG
iShares Morningstar Mid-Cap ETF
0.1017% 393 8.0% 17.4 0.01%
120 SASS
M.D. Sass Concentrated Value ETF
2.3200% 23 54.9% 38.4 0.01%
121 IMCB
iShares Morningstar Mid-Cap ETF
0.0948% 393 7.8% 16.8 0.02%
122 FGB
0.0998% 402 11.1% 19.9 0.01%
123 VTMFX
0.0118% 840 15.9% 53.7 0.01%
124 JKE
iShares Morningstar Growth ETF
0.0450% 325 49.8% 103.5 0.00%
125 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0200% 497 37.5% 66.9 0.01%
126 VTHR
Vanguard Russell 3000 ETF
0.0213% 2,980 34.7% 63.1 0.01%
127 SCHK
Schwab 1000 Index ETF
0.0240% 996 35.0% 63.8 0.01%
128 ILCG
iShares Morningstar Growth ETF
0.0435% 325 50.0% 109.2 0.00%
129 FGRO
Fidelity Growth Opportunities ETF
0.2000% 97 58.7% 101.7 0.00%
130 FFLG
Fidelity Fundamental Large Cap Growth ETF
0.2000% 97 58.7% 101.7 0.00%
131 URTH
iShares MSCI World ETF
0.0135% 1,248 27.0% 54.7 0.02%
132 FSRIX
0.0070% 72 4.7% 28.2 0.01%
133 FADMX
0.0070% 72 4.7% 28.2 0.01%
134 BASMX
0.0212% 1,985 19.9% 91.7 0.01%
135 ISMCF
iShares MSCI USA UCITS ETF
0.0191% 514 37.1% 67.0 0.01%
136 SIZE
iShares MSCI USA Size Factor ETF
0.2129% 514 3.9% 44.0 0.02%
137 FIFNX
0.3810% 51 42.8% 62.7 0.01%
138 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0977% 1,011 4.4% 32.0 0.02%
139 USXF
iShares ESG Advanced MSCI USA ETF
0.0521% 280 36.8% 37.9 0.01%
140 IYY
iShares Dow Jones U.S. ETF
0.0241% 939 35.3% 64.7 0.01%
141 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
0.0200% 405 38.6% 69.0 0.01%
142 BDHIX
0.0365% 946 14.5% 49.8 0.02%
143 ADDS
Hedgeye Index Adds ETF
8.5500% 40 64.2% 7.1 0.00%
144 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0847% 1,818 6.1% 16.1 0.01%
145 NLAX
0.0162% 962 36.1% 56.7 0.01%
146 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
147 BIMBX
0.0055% 510 7.5% 32.4 0.02%
148 BAMBX
0.0055% 510 7.5% 32.4 0.02%
149 APUE
ActivePassive U.S. Equity ETF
0.0200% 434 37.5% 64.7 0.01%
150 HLAL
Wahed FTSE USA Shariah ETF
0.0400% 200 60.6% 48.6 0.01%
151 MODL
VictoryShares WestEnd U.S. Sector ETF
0.0342% 358 36.6% 51.9 0.01%
152 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0069% 633 37.1% 43.6 0.01%
153 STXF
Strive 500 ETF
0.0300% 500 31.7% 70.9 0.01%
154 USPX
Franklin U.S. Equity Index ETF
0.0100% 480 37.6% 67.6 0.01%
155 ILCB
iShares Morningstar U.S. Equity ETF
0.0208% 527 37.9% 66.2 0.01%
156 BDHIX
0.0159% 946 14.5% 49.8 0.02%
157 JKD
iShares Morningstar U.S. Equity ETF
0.0201% 514 37.9% 65.6 0.01%
158 MLRG
iShares MSCI USA ETF
0.0193% 514 37.0% 66.9 0.01%
159 VOTE
TCW Transform 500 ETF
0.0200% 504 37.4% 63.3 0.01%
160 SFY
SoFi Select 500 ETF
0.0300% 500 43.4% 81.9 0.01%
161 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0129% 514 22.9% 40.9 0.01%
162 DEUS
Xtrackers Russell US Multifactor ETF
0.0689% 860 6.6% 23.9 0.02%
163 EQL
ALPS Equal Sector Weight ETF
0.0300% 497 23.7% 33.9 0.02%
164 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0090% 1,894 26.0% 49.9 0.01%
165 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0200% 775 24.2% 45.8 0.01%
166 BGUS
Baillie Gifford U.S. Equity Growth ETF
1.8400% 47 48.6% 29.2 0.00%
167 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0400% 857 29.4% 23.4 0.02%
168 BFRZ
Innovator Equity Managed 100 Buffer ETF
0.1100% 177 37.5% 33.4 0.01%
169 BRHY
iShares High Yield Active ETF
0.1082% 11 0.8% 19.0 0.04%
170 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0153% 1,082 28.6% 56.9 0.01%
171 TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
0.2730% 111 38.8% 15.7 0.00%
172 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0100% 599 5.8% 22.3 0.01%
173 STRV
Strive 500 ETF
0.0100% 501 31.4% 59.7 0.01%
174 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0200% 494 38.7% 64.3 0.01%
175 PRXV
Praxis Impact Large Cap Value ETF
0.0700% 264 22.2% 25.7 0.02%
176 AVLC
Avantis U.S. Large Cap Equity ETF
—% 832 30.1% 48.3 0.01%
177 STXG
Strive 1000 Growth ETF
0.0300% 699 39.2% 86.4 0.01%
178 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.3913% 395 9.8% 21.3 0.01%
179 FSHCX
0.0050% 34 73.2% 28.9 0.01%
180 TOK
iShares MSCI Kokusai ETF
0.0158% 1,080 28.7% 56.9 0.01%
181 HAWG
HCM Hedged Equity ETF
0.0279% 487 52.4% 83.6 0.01%
182 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0746% 931 5.9% 31.4 0.02%
183 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0100% 501 37.9% 67.3 0.01%
184 PEPS
Parametric Equity Plus ETF
0.0700% 194 36.9% 27.3 0.01%
185 XBFR
Innovator Equity Managed 10 Buffer ETF
0.0400% 182 37.6% 27.2 0.01%
186 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0077% 1,180 17.7% 34.9 0.02%
187 ITDD
iShares LifePath Target Date 2040 ETF
0.0095% 7,963 15.8% 47.9 0.02%
188 ITDF
iShares LifePath Target Date 2050 ETF
0.0117% 7,948 19.6% 47.8 0.02%
189 ITDE
iShares LifePath Target Date 2045 ETF
0.0106% 7,963 17.8% 47.8 0.02%
190 ITDC
iShares LifePath Target Date 2035 ETF
0.0083% 7,963 13.9% 48.2 0.02%
191 YUNG
Corgi ETF Trust I - Longevity Consumer ETF
1.0200% 47 51.2% 35.0 0.01%
192 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
193 MHIP
Milliman Healthcare Inflation Plus ETF
—% 83 0.4% 36.5 0.02%
194 ITDG
iShares LifePath Target Date 2055 ETF
0.0124% 7,948 20.8% 47.5 0.02%
195 ITDH
iShares LifePath Target Date 2060 ETF
0.0126% 7,948 21.1% 47.4 0.02%
196 ITDB
iShares LifePath Target Date 2030 ETF
0.0068% 7,963 11.3% 48.8 0.02%
197 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
198 ITDI
iShares LifePath Target Date 2065 ETF
0.0126% 7,948 21.1% 47.4 0.02%
199 VOXP
Vox Populi ETF
0.0400% 505 38.2% 61.0 0.01%
200 BKLG
BNY Mellon US Large Cap Equity Growth ETF
0.0300% 320 54.0% 87.9 0.01%
201 IRTR
iShares LifePath Retirement ETF
0.0052% 7,963 8.6% 48.8 0.02%
202 MHIG
Milliman Healthcare Inflation Guard ETF
—% 79 0.6% 38.5 0.01%
203 ITDJ
iShares LifePath Target Date 2070 ETF
0.0126% 7,948 21.1% 47.4 0.02%
204 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0100% 498 18.6% 68.1 0.01%
205 GXLC
Global X - U.S. 500 ETF
0.0200% 498 38.5% 67.5 0.01%
206 GLBL
Pacer MSCI World Industry Advan
0.0300% 353 40.4% 74.8 0.01%
207 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0300% 2,456 393.3% 67.7 0.02%
208 VIRS
Pacer BioThreat Strategy ETF
0.0300% 2,456 393.3% 67.7 0.02%
209 BFLX
iShares Flexible Equity Active ETF
-0.0600% 490 29.3% 23.4 0.01%
210 BDVL
iShares Disciplined Volatility Equity Active ETF
-0.1095% 502 13.6% 29.8 0.02%
211 BDMIX
-0.0184% 3,803 14.6% -8368.4 3.97%
212 CLSE
Convergence Long/Short Equity ETF
-0.3000% 359 31.2% 98.1 0.01%
213 FTLS
First Trust Long/Short Equity ETF
-0.1700% 515 29.1% 25.4 0.01%
214 IALT
iShares Systematic Alternatives Active ETF
-0.0642% 1,773 8.4% 9.9 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms