— Know what they know.
Not Investment Advice

REZI NYSE

Resideo Technologies, Inc.
1W: +7.5% 1M: -2.4% 3M: -30.0% YTD: -49.3% 1Y: -59.0% 3Y: +20.9% 5Y: -29.1%
$18.33
+0.50 (+2.80%)
 
Weekly Expected Move ±5.1%
$16 $17 $18 $19 $20
NYSE · Industrials · Industrial - Distribution · Tech Score Neutral · Power 54 · $2.7B mcap · 133M float · 1.75% daily turnover · Short 65% of daily vol
Credit Risk of going bust: higher than 88% of companies Debt: 58.6% of company value Bonds: none of note held by US 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 $2.29 (down 87%), Resideo Technologies, Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $2.71B.
Distance to default 1.90 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $1.78B (short-term plus half of long-term), stock volatility 72.1%; Altman Z'' 2.80. 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

176
ETFs Holding
Total ETF Value
3.82%
Max Weight
0.193%
Avg Weight

ETF Holdings by Value

ETFs Holding REZI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.3100% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1400% 602 5.3% 35.1 0.02%
3 FLPSX
0.3930% 536 10.1% 18.3 0.02%
4 NJM
0.1136% 1,897 8.0% 11.8 0.01%
5 VTSAX
0.0034% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0034% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0034% 3,485 34.6% 62.4 0.01%
8 VITSX
0.0034% 3,485 34.6% 62.4 0.01%
9 FDVLX
0.6380% 184 11.2% 27.4 0.01%
10 IWM
iShares Russell 2000 ETF
0.0828% 1,965 3.3% 9.3 0.02%
11 NAESX
0.0314% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0314% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0314% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.0314% 1,298 5.0% 22.8 0.01%
15 FSSNX
0.1510% 1,952 3.2% 7.5 0.02%
16 DFAT
Dimensional - US Targeted Value ETF
0.1211% 1,219 7.0% 20.1 0.02%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0563% 818 5.7% 19.9 0.02%
18 VSIAX
0.0563% 818 5.7% 19.9 0.02%
19 NAJ
0.2402% 1,376 6.9% 8.4 0.02%
20 VXF
Vanguard Extended Market ETF
0.0293% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0293% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0293% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0293% 3,322 9.5% 3.8 0.01%
24 NLT
0.3400% 339 11.9% 29.2 0.01%
25 FDSCX
0.3140% 231 11.5% 11.6 0.01%
26 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0824% 1,054 7.2% 21.4 0.02%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1373% 605 5.2% 34.9 0.02%
28 NJS
0.2700% 459 8.4% 11.4 0.03%
29 ASVIX
0.7600% 105 22.1% 23.0 0.02%
30 DFAS
Dimensional - US Small Cap ETF
0.0574% 2,090 2.6% 15.2 0.01%
31 IWN
iShares Russell 2000 Value ETF
0.1400% 1,396 5.4% 19.1 0.03%
32 FSLSX
0.6280% 180 10.6% 29.1 0.01%
33 VTSIX
0.1548% 599 5.4% 34.9 0.02%
34 VTMSX
0.1548% 599 5.8% 24.3 0.02%
35 FSCRX
0.7140% 163 25.8% 15.1 0.01%
36 VTWO
Vanguard Russell 2000 ETF
0.0820% 1,992 3.3% 8.8 0.01%
37 FSMAX
0.0330% 3,181 8.8% 12.6 0.01%
38 SCHA
Schwab U.S. Small-Cap ETF
0.0581% 1,743 2.8% 15.7 0.02%
39 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1600% 345 9.5% 47.3 0.01%
40 VEVFX
0.7764% 172 13.8% 29.0 0.02%
41 FESM
Fidelity Enhanced Small Cap ETF
0.1600% 866 7.1% 13.4 0.01%
42 FIDGX
0.1150% 302 9.9% 10.7 0.00%
43 FCTGX
0.1150% 302 9.9% 10.7 0.00%
44 FCPGX
0.1150% 301 9.9% 10.8 0.00%
45 FCIGX
0.1150% 302 9.9% 10.7 0.00%
46 FCAGX
0.1150% 302 9.9% 10.7 0.00%
47 FCCGX
0.1150% 302 9.9% 10.7 0.00%
48 DFAC
Dimensional - US Core Equity 2 ETF
0.0115% 2,537 26.7% 27.5 0.01%
49 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.4613% 600 14.3% 19.1 0.02%
50 IJS
iShares S&P Small-Cap 600 Value ETF
0.1100% 462 8.9% 23.9 0.02%
51 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1404% 603 5.3% 35.7 0.02%
52 FSMVX
0.3220% 183 12.4% 22.1 0.01%
53 FMPOX
0.3220% 184 12.1% 21.9 0.01%
54 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1646% 347 9.5% 47.2 0.01%
55 DFMC
U.S. Micro Cap Portfolio ETF
0.0954% 1,732 3.7% 24.8 0.02%
56 ASVRX
0.2300% 99 22.1% 23.6 0.02%
57 FISVX
0.2520% 1,399 5.5% 11.8 0.02%
58 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1140% 464 9.0% 23.8 0.02%
59 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
60 SLY
SPDR S&P 600 Small Cap ETF
0.2754% 603 6.0% 16.4 0.85%
61 MDSKX
0.0832% 1,567 3.2% -1.8 0.01%
62 MASKX
0.0832% 1,567 3.2% -1.8 0.01%
63 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0093% 2,518 27.9% 32.6 0.01%
64 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3000% 525 4.0% 18.8 0.03%
65 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1633% 500 10.8% 31.8 0.01%
66 IWO
iShares Russell 2000 Growth ETF
0.0290% 1,114 6.4% -1.2 0.01%
67 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1400% 671 5.8% 26.3 0.01%
68 BDSCX
0.0642% 805 5.9% 0.3 0.01%
69 BDSKX
0.0642% 805 5.9% 0.3 0.01%
70 BDSAX
0.0642% 805 5.9% 0.3 0.01%
71 BDSIX
0.0642% 783 9.1% 10.8 0.01%
72 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0034% 2,420 33.8% 62.4 0.01%
73 VINAX
0.0371% 378 30.0% 38.1 0.01%
74 VIS
Vanguard Industrials ETF
0.0371% 396 30.8% 31.6 0.01%
75 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1605% 573 7.2% 17.2 0.01%
76 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0101% 731 22.3% 22.9 0.02%
77 NUSC
Nuveen ESG Small-Cap ETF
0.1921% 392 10.1% 13.9 0.02%
78 DFUV
Dimensional - US Marketwide Value ETF
0.0156% 1,310 26.3% 17.8 0.02%
79 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0891% 897 5.1% 20.0 0.01%
80 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1185% 463 8.4% 25.3 0.02%
81 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0333% 2,258 23.9% 22.8 0.01%
82 VTWIX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
83 VTWAX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
84 VT
Vanguard Total World Stock ETF
0.0019% 9,661 22.3% 7515009019972.8 0.02%
85 VTWV
Vanguard Russell 2000 Value ETF
0.1392% 1,426 5.4% 18.4 0.02%
86 COPY
Tweedy, Browne Insider + Value ETF
0.4400% 165 10.6% -20.2 0.06%
87 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2647% 1,818 6.1% 16.1 0.01%
88 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1649% 347 9.8% 47.0 0.01%
89 BDMIX
0.0116% 3,803 14.6% -8368.4 3.97%
90 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
91 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.8657% 187 19.5% 22.7 0.02%
92 SCHB
Schwab U.S. Broad Market ETF
0.0033% 2,380 33.9% 62.5 0.01%
93 SMMD
iShares Russell 2500 ETF
0.0337% 2,474 3.1% 19.4 0.02%
94 VQNPX
0.0070% 827 32.9% 50.0 0.01%
95 VGIAX
0.0070% 829 32.0% 50.7 0.01%
96 MVPA
Miller Value Partners Appreciation ETF
1.8000% 32 50.8% 27.1 0.02%
97 PSCI
Invesco S&P SmallCap Industrials ETF
0.7834% 95 22.8% 48.6 0.01%
98 VBAIX
0.0021% 3,170 21.6% 62.4 0.01%
99 VBIAX
0.0021% 3,170 21.6% 62.4 0.01%
100 VBINX
0.0021% 3,219 19.6% 52.8 0.01%
101 VFMO
Vanguard U.S. Momentum Factor ETF
0.0635% 670 10.9% 23.0 0.01%
102 CCFE
Concourse Capital Focused Equity ETF
3.8200% 25 47.8% 16.4 0.01%
103 SRHQ
SRH U.S. Quality GARP ETF
0.5500% 81 20.7% 20.1 0.01%
104 VITPX
0.0035% 3,015 34.6% 62.4 0.01%
105 VITNX
0.0035% 3,134 32.0% 52.7 0.01%
106 RSSL
Global X - Russell 2000 ETF
0.0800% 1,967 3.3% 7.7 0.02%
107 FYT
First Trust Small Cap Value AlphaDEX Fund
0.6000% 262 7.5% 22.9 0.05%
108 FZIPX
0.0380% 2,126 3.3% 18.3 0.02%
109 NMV
0.0050% 2,552 34.3% 54.6 0.01%
110 PRF
Invesco RAFI US 1000 ETF
0.0089% 992 23.4% 25.7 0.02%
111 EZM
WisdomTree U.S. MidCap Fund
0.0972% 503 9.0% 19.0 0.02%
112 FIDU
Fidelity MSCI Industrials Index ETF
0.0400% 359 30.2% 32.1 0.01%
113 FECGX
0.0530% 1,103 6.0% 4.1 0.01%
114 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0812% 912 7.3% 9.5 0.01%
115 DFUS
Dimensional U.S. Equity ETF
0.0034% 2,210 34.6% 64.3 0.01%
116 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 835 4.0% 15.6 0.01%
117 FLXSX
0.1690% 1,623 3.6% 11.2 0.01%
118 JKK
iShares Morningstar Small-Cap Growth ETF
0.0749% 914 7.1% 10.1 0.01%
119 HKJ
0.0674% 940 8.3% 22.8 0.01%
120 DFAU
Dimensional - US Core Equity Market ETF
0.0050% 2,154 34.0% 42.9 0.01%
121 IWV
iShares Russell 3000 ETF
0.0030% 2,579 33.7% 62.4 0.01%
122 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 932 6.2% 18.8 0.13%
123 ESGV
Vanguard ESG U.S. Stock ETF
0.0041% 1,207 42.6% 70.4 0.01%
124 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0038% 1,509 35.1% 66.6 0.01%
125 EBI
Longview Advantage ETF
0.0800% 1,731 27.1% 21.1 0.01%
126 TPSC
Timothy Plan US Small Cap Core ETF
0.1500% 447 4.5% 38.8 0.02%
127 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0226% 1,894 26.0% 49.9 0.01%
128 SAEF
Schwab Ariel ESG ETF
2.5921% 59 34.1% 16.9 0.01%
129 VTWG
Vanguard Russell 2000 Growth ETF
0.0279% 1,129 6.4% -0.6 0.01%
130 BSMAX
0.0325% 1,910 4.1% 12.6 0.01%
131 HKK
0.0662% 1,062 5.9% 15.0 0.02%
132 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1638% 538 5.8% 26.9 0.02%
133 ASQCX
0.2300% 282 12.4% 11.6 0.01%
134 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.1700% 284 7.7% 33.0 0.01%
135 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1500% 548 5.8% 28.4 0.02%
136 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0133% 1,967 30.7% 39.3 0.01%
137 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
138 SNSR
Global X - Internet of Things ETF
0.1100% 68 49.6% 58.1 0.01%
139 VTHR
Vanguard Russell 3000 ETF
0.0032% 2,980 34.7% 63.1 0.01%
140 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1200% 674 5.0% 17.1 0.03%
141 HKG
0.0667% 1,533 4.5% 18.8 0.02%
142 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1940% 498 4.9% -1.0 0.02%
143 BASMX
0.0031% 1,985 19.9% 91.7 0.01%
144 WSML
iShares MSCI World Small-Cap ETF
0.0225% 3,661 2.5% 20.4 0.02%
145 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2900% 490 9.7% 25.5 0.02%
146 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0094% 1,613 20.8% 23.8 0.02%
147 ITWO
ProShares Russell 2000 High Income ETF
0.0785% 1,961 3.1% 9.2 0.02%
148 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1085% 527 9.6% 20.6 0.01%
149 SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
1.6471% 53 31.7% 35.2 0.01%
150 URTY LEV
ProShares - UltraPro Russell2000
0.0401% 1,964 22.8% 9.2 0.02%
151 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
152 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1200% 590 4.0% 17.2 0.02%
153 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 823 3.8% 8.7 0.02%
154 QIDX
Indexperts Quality Earnings Focused ETF
0.2400% 130 25.2% 39.5 0.01%
155 FSML
Franklin Small Cap Enhanced ETF
0.0600% 300 13.0% 8.6 0.01%
156 STXK
Strive Small-Cap ETF
0.1100% 600 3.5% 11.7 0.02%
157 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
158 LOPP
Gabelli Love Our Planet & People ETF
0.5129% 66 29.2% 16.4 0.01%
159 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.2900% 200 17.8% 18.2 0.02%
160 UWM LEV
ProShares - Ultra Russell2000
0.0339% 1,963 39.1% 9.2 0.02%
161 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0088% 1,451 18.9% 32.9 0.02%
162 ESSC
Eventide Small Cap ETF
0.1983% 338 7.5% -1.0 0.01%
163 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0017% 6,484 18.1% 50.1 0.02%
164 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0013% 6,484 13.8% 50.1 0.02%
165 IWMW
iShares Russell 2000 BuyWrite ETF
0.0832% 1,963 3.3% 9.3 0.02%
166 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0021% 2,839 22.0% 47.8 0.02%
167 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1718% 499 4.2% 9.4 0.02%
168 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.4199% 432 8.2% 18.6 0.02%
169 SAA LEV
ProShares - Ultra SmallCap600
0.1067% 602 4.1% 34.9 0.02%
170 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1300% 819 3.1% 6.8 0.02%
171 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0009% 6,484 9.3% 50.1 0.02%
172 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
173 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1800% 250 43.0% 18.7 0.01%
174 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0057% 1,100 11.2% 17.1 0.02%
175 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0411% 499 1.0% 9.4 0.02%
176 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1100% 250 43.0% 18.7 0.01%
177 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
178 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
179 STSB
iShares Factors US Small Blend Style ETF
0.0800% 840 6.2% -0.4 0.04%
180 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0032% 1,488 36.9% 92.1 0.01%
181 HDG
ProShares - Hedge Replication ETF
0.0133% 1,960 0.5% 9.2 0.02%
182 ITDF
iShares LifePath Target Date 2050 ETF
0.0024% 7,948 19.6% 47.8 0.02%
183 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
184 ITDE
iShares LifePath Target Date 2045 ETF
0.0020% 7,963 17.8% 47.8 0.02%
185 ITDD
iShares LifePath Target Date 2040 ETF
0.0015% 7,963 15.8% 47.9 0.02%
186 ITDG
iShares LifePath Target Date 2055 ETF
0.0027% 7,948 20.8% 47.5 0.02%
187 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
188 ITDH
iShares LifePath Target Date 2060 ETF
0.0027% 7,948 21.1% 47.4 0.02%
189 ITDC
iShares LifePath Target Date 2035 ETF
0.0010% 7,963 13.9% 48.2 0.02%
190 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0754% 1,953 2.9% 8.9 0.02%
191 ITDI
iShares LifePath Target Date 2065 ETF
0.0027% 7,948 21.1% 47.4 0.02%
192 ITDJ
iShares LifePath Target Date 2070 ETF
0.0027% 7,948 21.1% 47.4 0.02%
193 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
194 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
195 GVLU
Gotham 1000 Value ETF
—% 472 5.0% 20.5 0.02%
196 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
197 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
198 SHFT
SoFi Smart Energy ETF
1.7600% 55 26.8% 19.4 0.00%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms