PUMP NYSE
ProPetro Holding Corp.
1W: -0.9%
1M: -18.7%
3M: -25.9%
YTD: -23.0%
1Y: +19.8%
3Y: -29.3%
5Y: -25.8%
$7.56
+0.23 (+3.14%)
Weekly Expected Move ±6.3%
$6
$7
$7
$8
$8
Credit Risk of going bust: higher than 85% of companies Debt: 48.0% of company value Bonds: $35.6M held by 33 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 90%), ProPetro Holding Corp. would be worth roughly what it owes.
Total debt $857.9M against a stock market value of $928.5M.
Distance to default 2.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $414.8M (short-term plus half of long-term), stock volatility 71.7%; Altman Z 1.48. 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.
If the stock fell to about $0.73 (down 90%), ProPetro Holding Corp. would be worth roughly what it owes.
Total debt $857.9M against a stock market value of $928.5M.
Distance to default 2.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $414.8M (short-term plus half of long-term), stock volatility 71.7%; Altman Z 1.48. 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.
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
121
ETFs Holding
Total ETF Value
2.11%
Max Weight
0.120%
Avg Weight
ETF Holdings by Value
ETFs Holding PUMP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.6000% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 2 | NJM | 0.0471% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0015% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0015% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0015% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0015% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0305% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0633% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 | NAJ | 0.0996% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 10 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0400% | 786 | 7.9% | 11.4 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0132% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0132% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0132% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0132% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
OIH
VanEck Oil Services ETF
|
0.6600% | 25 | 72.5% | 26.9 | 0.02% | ||
| 16 | FSSNX | 0.0360% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0382% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 18 |
IWO
iShares Russell 2000 Growth ETF
|
0.0619% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 19 | VSEQX | 0.0651% | 612 | 7.1% | 22.0 | 0.01% | ||
| 20 |
VDE
Vanguard Energy ETF
|
0.0584% | 111 | 67.1% | 24.7 | 0.02% | ||
| 21 | VENAX | 0.0584% | 103 | 63.7% | 24.4 | 0.02% | ||
| 22 |
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
2.1125% | 35 | 40.0% | 130.2 | 0.01% | ||
| 23 |
DFAS
Dimensional - US Small Cap ETF
|
0.0195% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 24 | BDSAX | 0.1226% | 805 | 5.9% | 0.3 | 0.01% | ||
| 25 | BDSKX | 0.1226% | 805 | 5.9% | 0.3 | 0.01% | ||
| 26 | BDSCX | 0.1226% | 805 | 5.9% | 0.3 | 0.01% | ||
| 27 | BDSIX | 0.1226% | 783 | 9.1% | 10.8 | 0.01% | ||
| 28 |
VTWO
Vanguard Russell 2000 ETF
|
0.0360% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 29 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0652% | 907 | 3.7% | 38.3 | 0.02% | ||
| 30 | FSMAX | 0.0140% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 31 | KLU | 0.7736% | 31 | 74.2% | 20.0 | 0.02% | ||
| 32 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0219% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 33 | VSTCX | 0.1434% | 652 | 7.2% | 14.4 | 0.01% | ||
| 34 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0050% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 36 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0600% | 866 | 7.1% | 13.4 | 0.01% | ||
| 37 | VEXPX | 0.0150% | 824 | 8.0% | 24.2 | 0.01% | ||
| 38 | VEXRX | 0.0150% | 826 | 8.1% | 25.0 | 0.01% | ||
| 39 | VMNFX | 0.5449% | 611 | 8.2% | -908.3 | -0.02% | ||
| 40 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.6600% | 312 | 11.9% | 21.1 | 0.03% | ||
| 41 | VGIAX | 0.0148% | 829 | 32.0% | 50.7 | 0.01% | ||
| 42 | VQNPX | 0.0148% | 827 | 32.9% | 50.0 | 0.01% | ||
| 43 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1242% | 670 | 10.9% | 23.0 | 0.01% | ||
| 44 | AVUVX | 0.1600% | 698 | 7.8% | 12.7 | 0.02% | ||
| 45 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0852% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 46 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 47 | MASKX | 0.0365% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 48 | MDSKX | 0.0365% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 49 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0244% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 50 | -- | 0.7400% | 24 | 72.4% | 19.2 | 0.02% | ||
| 51 |
IEZ
iShares U.S. Oil Equipment & Services ETF
|
0.4770% | 32 | 73.7% | 71.6 | 0.02% | ||
| 52 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0790% | 603 | 6.0% | 16.4 | 0.85% | ||
| 53 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0500% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 54 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.1000% | 262 | 7.8% | 8.9 | 0.00% | ||
| 55 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0030% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 56 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0013% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 57 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0714% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 58 | FECGX | 0.0710% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 59 |
FENY
Fidelity MSCI Energy Index ETF
|
0.0400% | 101 | 68.1% | 20.9 | 0.02% | ||
| 60 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 61 |
BESF
Bastion Energy ETF
|
2.0400% | 19 | 54.4% | 13.0 | 0.05% | ||
| 62 |
VAMO
Cambria Value and Momentum ETF
|
0.7100% | 100 | 10.6% | 8.8 | 0.04% | ||
| 63 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 64 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0013% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 65 | VBINX | 0.0008% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 66 | VBIAX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 67 | VBAIX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 68 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 69 | VITNX | 0.0015% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 70 | VITPX | 0.0015% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 71 |
SMMD
iShares Russell 2500 ETF
|
0.0124% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 72 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1562% | 499 | 2.7% | 13.9 | 0.02% | ||
| 73 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0080% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 74 | FZIPX | 0.0150% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 75 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0600% | 536 | 3.6% | 22.5 | 0.02% | ||
| 76 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 77 | NMV | 0.0017% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 78 |
IWV
iShares Russell 3000 ETF
|
0.0014% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 79 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0255% | 914 | 7.1% | 10.1 | 0.01% | ||
| 80 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0236% | 912 | 7.3% | 9.5 | 0.01% | ||
| 81 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0014% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 82 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0016% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 83 | ASQCX | 0.1300% | 282 | 12.4% | 11.6 | 0.01% | ||
| 84 | BSMAX | 0.0150% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 85 |
ALIL
Argent Focused Small Cap ETF
|
0.8700% | 45 | 32.2% | 0.9 | 0.01% | ||
| 86 | FLXSX | 0.0380% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 87 |
DFUS
Dimensional U.S. Equity ETF
|
0.0008% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 88 | AVSCX | 0.1200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 89 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.0155% | 202 | 41.6% | 21.3 | 0.02% | ||
| 90 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0200% | 674 | 4.9% | 51.6 | 0.01% | ||
| 91 |
VTHR
Vanguard Russell 3000 ETF
|
0.0014% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 92 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 93 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 94 | BASMX | 0.0013% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 95 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0040% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 96 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0289% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 97 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0076% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 98 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 99 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0148% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 100 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 101 |
IVSS
Applied Finance IVS US SMID ETF
|
0.1000% | 349 | 14.7% | 18.2 | 0.01% | ||
| 102 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0017% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 103 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0125% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 104 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 548 | 53.4% | 75.3 | 0.00% | ||
| 105 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0031% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 106 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0500% | 547 | 2.2% | 10.9 | 0.02% | ||
| 107 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1500% | 777 | 2.1% | 13.0 | 0.03% | ||
| 108 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0306% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 109 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0049% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 110 |
FESC
First Eagle Small Cap Equity ETF
|
0.2600% | 174 | 10.5% | 34.8 | 0.01% | ||
| 111 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0296% | 243 | 41.6% | 588.6 | 0.01% | ||
| 112 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 113 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0200% | 366 | 33.0% | 19.4 | 0.02% | ||
| 114 |
TEXN
iShares Texas Equity ETF
|
0.0144% | 213 | 53.2% | 379.8 | 0.02% | ||
| 115 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0300% | 422 | 8.2% | 32.5 | 0.02% | ||
| 116 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0400% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 117 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0300% | 479 | 8.7% | 10.7 | 0.00% | ||
| 118 |
HDG
ProShares - Hedge Replication ETF
|
0.0049% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 119 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0009% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 120 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0007% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 121 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 122 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0010% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 123 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 124 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 125 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 126 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0289% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 127 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 128 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 129 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 130 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 131 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 132 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 133 | BDMIX | -0.0024% | 3,803 | 14.6% | -8368.4 | 3.97% |
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