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Not Investment Advice

PATK NASDAQ

Patrick Industries, Inc.
1W: +7.6% 1M: +4.2% 3M: -16.5% YTD: -33.9% 1Y: -29.1% 3Y: +54.8% 5Y: +45.6%
$71.92
+1.47 (+2.08%)
 
Weekly Expected Move ±5.5%
$61 $65 $69 $73 $76
NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances · Tech Score Buy · Power 68 · $2.3B mcap · 31M float · 2.14% daily turnover · Short 50% of daily vol
Credit Risk of going bust: higher than 52% of companies Debt: 41.7% of company value Bonds: $168.9M held by 164 funds, 174 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 $3.00 (down 96%), Patrick Industries, Inc. would be worth roughly what it owes.
Total debt $1.65B against a stock market value of $2.31B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $712.5M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 2.40. 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

173
ETFs Holding
Total ETF Value
1.72%
Max Weight
0.172%
Avg Weight

ETF Holdings by Value

ETFs Holding PATK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1900% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1300% 602 5.3% 35.1 0.02%
3 AFTY
Pacer CSOP FTSE China A50 ETF
1.2900% 2,175 297.2% 42.9 0.02%
4 VEXPX
0.3076% 824 8.0% 24.2 0.01%
5 VEXRX
0.3076% 826 8.1% 25.0 0.01%
6 NJM
0.0872% 1,897 8.0% 11.8 0.01%
7 VTSAX
0.0028% 3,485 34.6% 62.4 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
0.0028% 3,485 34.6% 62.4 0.01%
9 VSMPX
0.0028% 3,485 34.6% 62.4 0.01%
10 VITSX
0.0028% 3,485 34.6% 62.4 0.01%
11 FCVIX
1.1590% 108 20.2% 19.6 0.01%
12 FCPVX
1.1590% 108 20.2% 20.2 0.01%
13 IWM
iShares Russell 2000 ETF
0.0766% 1,965 3.3% 9.3 0.02%
14 FDVLX
0.4430% 184 11.2% 27.4 0.01%
15 FDSCX
0.5650% 231 11.5% 11.6 0.01%
16 DFAT
Dimensional - US Targeted Value ETF
0.1178% 1,219 7.0% 20.1 0.02%
17 FLPSX
0.1210% 536 10.1% 18.3 0.02%
18 FSSNX
0.0860% 1,952 3.2% 7.5 0.02%
19 VXF
Vanguard Extended Market ETF
0.0263% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0263% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0263% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0263% 3,322 9.5% 3.8 0.01%
23 NLO
0.1657% 1,077 14.6% 14.9 0.01%
24 FIDGX
0.2390% 302 9.9% 10.7 0.00%
25 FCTGX
0.2390% 302 9.9% 10.7 0.00%
26 FCPGX
0.2390% 301 9.9% 10.8 0.00%
27 FCAGX
0.2390% 302 9.9% 10.7 0.00%
28 FCCGX
0.2390% 302 9.9% 10.7 0.00%
29 FCIGX
0.2390% 302 9.9% 10.7 0.00%
30 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1272% 605 5.2% 34.9 0.02%
31 FSCIX
0.8390% 153 13.6% 14.5 0.01%
32 FMPOX
0.7310% 184 12.1% 21.9 0.01%
33 FSMVX
0.7310% 183 12.4% 22.1 0.01%
34 DFAS
Dimensional - US Small Cap ETF
0.0507% 2,090 2.6% 15.2 0.01%
35 NJS
0.2100% 459 8.4% 11.4 0.03%
36 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0574% 1,054 7.2% 21.4 0.02%
37 VTMSX
0.1488% 599 5.8% 24.3 0.02%
38 VTSIX
0.1488% 599 5.4% 34.9 0.02%
39 FSMAX
0.0340% 3,181 8.8% 12.6 0.01%
40 VTWO
Vanguard Russell 2000 ETF
0.0722% 1,992 3.3% 8.8 0.01%
41 NLT
0.1700% 339 11.9% 29.2 0.01%
42 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1414% 907 3.7% 38.3 0.02%
43 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.7820% 224 13.8% 22.2 0.01%
44 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.7820% 224 13.8% 22.2 0.01%
45 IWN
iShares Russell 2000 Value ETF
0.0900% 1,396 5.4% 19.1 0.03%
46 SCHA
Schwab U.S. Small-Cap ETF
0.0539% 1,743 2.8% 15.7 0.02%
47 FSLSX
0.4370% 180 10.6% 29.1 0.01%
48 IJS
iShares S&P Small-Cap 600 Value ETF
0.1300% 462 8.9% 23.9 0.02%
49 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1200% 345 9.5% 47.3 0.01%
50 DFAC
Dimensional - US Core Equity 2 ETF
0.0103% 2,537 26.7% 27.5 0.01%
51 IWO
iShares Russell 2000 Growth ETF
0.0651% 1,114 6.4% -1.2 0.01%
52 VYM
Vanguard High Dividend Yield ETF
0.0091% 593 26.2% 22.4 0.02%
53 VHYAX
0.0091% 593 26.2% 22.4 0.02%
54 DFMC
U.S. Micro Cap Portfolio ETF
0.1085% 1,732 3.7% 24.8 0.02%
55 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1260% 603 5.3% 35.7 0.02%
56 FBCVX
0.8730% 87 33.3% 21.8 0.01%
57 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1320% 464 9.0% 23.8 0.02%
58 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1229% 347 9.5% 47.2 0.01%
59 VCR
Vanguard Consumer Discretionary ETF
0.0852% 277 56.5% 84.1 0.01%
60 VCDAX
0.0852% 283 60.0% 93.0 0.01%
61 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
62 QVM
Arrow QVM Equity Factor ETF
1.7200% 50 25.0% 14.4 0.03%
63 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2240% 600 14.3% 19.1 0.02%
64 MASKX
0.0732% 1,567 3.2% -1.8 0.01%
65 MDSKX
0.0732% 1,567 3.2% -1.8 0.01%
66 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1886% 507 9.6% 30.9 0.03%
67 AVSC
Avantis U.S. Small Cap Equity ETF
0.1200% 1,515 3.3% 24.0 0.01%
68 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1439% 1,481 4.1% 16.4 0.01%
69 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0083% 2,518 27.9% 32.6 0.01%
70 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2500% 525 4.0% 18.8 0.03%
71 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0033% 2,420 33.8% 62.4 0.01%
72 SLY
SPDR S&P 600 Small Cap ETF
0.1700% 603 6.0% 16.4 0.85%
73 GSC
Goldman Sachs Small Cap Equity ETF
0.9000% 99 16.6% 6.5 0.01%
74 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1330% 463 8.4% 25.3 0.02%
75 MGMT
Ballast Small/Mid Cap ETF
1.3852% 53 32.2% 21.4 0.01%
76 FISVX
0.1010% 1,399 5.5% 11.8 0.02%
77 BDSCX
0.0384% 805 5.9% 0.3 0.01%
78 BDSIX
0.0384% 783 9.1% 10.8 0.01%
79 BDSKX
0.0384% 805 5.9% 0.3 0.01%
80 BDSAX
0.0384% 805 5.9% 0.3 0.01%
81 FNCMX
0.0070% 2,781 57.5% 72.7 0.27%
82 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.4961% 194 18.9% 20.5 0.03%
83 DFUV
Dimensional - US Marketwide Value ETF
0.0122% 1,310 26.3% 17.8 0.02%
84 AHIIX
0.0900% 46 1.4% 18.3 0.02%
85 VT
Vanguard Total World Stock ETF
0.0017% 9,661 22.3% 7515009019972.8 0.02%
86 VTWAX
0.0017% 9,661 22.3% 7515009019972.8 0.02%
87 VTWIX
0.0017% 9,661 22.3% 7515009019972.8 0.02%
88 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0270% 2,258 23.9% 22.8 0.01%
89 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.6735% 100 16.0% 24.5 0.04%
90 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
91 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0900% 237 56.6% 85.0 0.01%
92 SCHB
Schwab U.S. Broad Market ETF
0.0030% 2,380 33.9% 62.5 0.01%
93 SMMD
iShares Russell 2500 ETF
0.0312% 2,474 3.1% 19.4 0.02%
94 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1190% 347 9.8% 47.0 0.01%
95 VTWV
Vanguard Russell 2000 Value ETF
0.0863% 1,426 5.4% 18.4 0.02%
96 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
97 VBINX
0.0019% 3,219 19.6% 52.8 0.01%
98 VBAIX
0.0019% 3,170 21.6% 62.4 0.01%
99 VBIAX
0.0019% 3,170 21.6% 62.4 0.01%
100 FECGX
0.0740% 1,103 6.0% 4.1 0.01%
101 FZIPX
0.0380% 2,126 3.3% 18.3 0.02%
102 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0400% 671 5.8% 26.3 0.01%
103 VTWG
Vanguard Russell 2000 Growth ETF
0.0601% 1,129 6.4% -0.6 0.01%
104 VITPX
0.0029% 3,015 34.6% 62.4 0.01%
105 VITNX
0.0029% 3,134 32.0% 52.7 0.01%
106 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
107 NMV
0.0041% 2,552 34.3% 54.6 0.01%
108 TPSC
Timothy Plan US Small Cap Core ETF
0.2200% 447 4.5% 38.8 0.02%
109 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
110 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
111 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 835 4.0% 15.6 0.01%
112 ISMD
Inspire Small/Mid Cap ETF
0.2025% 499 2.7% 13.9 0.02%
113 FYT
First Trust Small Cap Value AlphaDEX Fund
0.3700% 262 7.5% 22.9 0.05%
114 IWV
iShares Russell 3000 ETF
0.0031% 2,579 33.7% 62.4 0.01%
115 DFUS
Dimensional U.S. Equity ETF
0.0029% 2,210 34.6% 64.3 0.01%
116 HKJ
0.0593% 940 8.3% 22.8 0.01%
117 DFAU
Dimensional - US Core Equity Market ETF
0.0043% 2,154 34.0% 42.9 0.01%
118 EZM
WisdomTree U.S. MidCap Fund
0.0511% 503 9.0% 19.0 0.02%
119 AGCTX
0.7600% 141 14.6% 25.5 0.02%
120 FLXSX
0.0970% 1,623 3.6% 11.2 0.01%
121 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0029% 1,509 35.1% 66.6 0.01%
122 BSMAX
0.0296% 1,910 4.1% 12.6 0.01%
123 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.0700% 536 3.6% 22.5 0.02%
124 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1543% 538 5.8% 26.9 0.02%
125 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.1800% 284 7.7% 33.0 0.01%
126 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0354% 912 7.3% 9.5 0.01%
127 JKK
iShares Morningstar Small-Cap Growth ETF
0.0348% 914 7.1% 10.1 0.01%
128 AVSCX
0.2700% 1,108 3.7% 10.0 0.01%
129 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1400% 548 5.8% 28.4 0.02%
130 AMAEX
0.3100% 85 23.0% 17.4 0.03%
131 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
132 HKK
0.0345% 1,062 5.9% 15.0 0.02%
133 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.9642% 88 28.4% 23.0 0.01%
134 VTHR
Vanguard Russell 3000 ETF
0.0029% 2,980 34.7% 63.1 0.01%
135 JPSV
JPMorgan Active Small Cap Value ETF
0.5700% 114 16.2% 22.0 0.02%
136 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0068% 1,894 26.0% 49.9 0.01%
137 WSML
iShares MSCI World Small-Cap ETF
0.0223% 3,661 2.5% 20.4 0.02%
138 BASMX
0.0029% 1,985 19.9% 91.7 0.01%
139 DTD
WisdomTree U.S. Total Dividend Fund
0.0084% 805 23.6% 26.9 0.02%
140 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0091% 1,613 20.8% 23.8 0.02%
141 NSCS
Nuveen Small Cap Select
1.5208% 84 19.3% 19.5 0.01%
142 HKG
0.0468% 1,533 4.5% 18.8 0.02%
143 ITWO
ProShares Russell 2000 High Income ETF
0.0714% 1,961 3.1% 9.2 0.02%
144 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2500% 490 9.7% 25.5 0.02%
145 RNSC
First Trust Small Cap US Equity Select ETF
0.2500% 314 21.6% 34.6 0.94%
146 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.4700% 200 17.8% 18.2 0.02%
147 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0700% 674 5.0% 17.1 0.03%
148 EBI
Longview Advantage ETF
0.0200% 1,731 27.1% 21.1 0.01%
149 URTY LEV
ProShares - UltraPro Russell2000
0.0365% 1,964 22.8% 9.2 0.02%
150 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
151 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0124% 1,818 6.1% 16.1 0.01%
152 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
153 STXK
Strive Small-Cap ETF
0.1000% 600 3.5% 11.7 0.02%
154 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0900% 590 4.0% 17.2 0.02%
155 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0278% 1,100 11.2% 17.1 0.02%
156 UWM LEV
ProShares - Ultra Russell2000
0.0308% 1,963 39.1% 9.2 0.02%
157 IVSS
Applied Finance IVS US SMID ETF
0.2100% 349 14.7% 18.2 0.01%
158 MADE
iShares U.S. Manufacturing ETF
0.1117% 111 37.1% 26.5 0.01%
159 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0015% 6,484 18.1% 50.1 0.02%
160 FFLV
Fidelity Fundamental Large Cap
0.2500% 124 33.6% 24.9 0.02%
161 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0012% 6,484 13.8% 50.1 0.02%
162 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0055% 1,451 18.9% 32.9 0.02%
163 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1100% 547 2.2% 10.9 0.02%
164 IWMW
iShares Russell 2000 BuyWrite ETF
0.0770% 1,963 3.3% 9.3 0.02%
165 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1989% 499 4.2% 9.4 0.02%
166 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.0417% 498 4.9% -1.0 0.02%
167 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
168 SAA LEV
ProShares - Ultra SmallCap600
0.0988% 602 4.1% 34.9 0.02%
169 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1500% 533 3.1% 11.8 0.01%
170 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.1800% 271 9.2% 1.8 0.01%
171 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
172 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
173 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0476% 499 1.0% 9.4 0.02%
174 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1000% 777 2.1% 13.0 0.03%
175 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1200% 250 43.0% 18.7 0.01%
176 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1200% 250 43.0% 18.7 0.01%
177 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
178 HDG
ProShares - Hedge Replication ETF
0.0121% 1,960 0.5% 9.2 0.02%
179 ITDF
iShares LifePath Target Date 2050 ETF
0.0022% 7,948 19.6% 47.8 0.02%
180 ITDE
iShares LifePath Target Date 2045 ETF
0.0018% 7,963 17.8% 47.8 0.02%
181 ITDD
iShares LifePath Target Date 2040 ETF
0.0014% 7,963 15.8% 47.9 0.02%
182 ITDG
iShares LifePath Target Date 2055 ETF
0.0025% 7,948 20.8% 47.5 0.02%
183 ITDH
iShares LifePath Target Date 2060 ETF
0.0025% 7,948 21.1% 47.4 0.02%
184 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0009% 1,488 36.9% 92.1 0.01%
185 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
186 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
187 ITDI
iShares LifePath Target Date 2065 ETF
0.0025% 7,948 21.1% 47.4 0.02%
188 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0593% 1,953 2.9% 8.9 0.02%
189 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
190 ITDJ
iShares LifePath Target Date 2070 ETF
0.0025% 7,948 21.1% 47.4 0.02%
191 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
192 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
193 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
194 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
195 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