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RXO NYSE

RXO, Inc.
1W: +1.5% 1M: +44.4% 3M: +30.6% YTD: +126.6% 1Y: +66.2% 3Y: +54.5%
$29.10
+0.42 (+1.48%)
 
Weekly Expected Move ±12.1%
$22 $25 $29 $32 $36
NYSE · Industrials · Trucking · Tech Score Buy · Power 64 · $4.8B mcap · 164M float · 1.51% daily turnover · Short 26% of daily vol
Credit Risk of going bust: higher than 65% of companies Debt: 13.2% of company value Bonds: $48.4M held by 94 funds, 199 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 $0.48 (down 98%), RXO, Inc. would be worth roughly what it owes.
Total debt $728.0M against a stock market value of $4.80B.
Distance to default 3.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $265.5M (short-term plus half of long-term), stock volatility 75.4%; Altman Z'' 0.78. 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

147
ETFs Holding
Total ETF Value
4.19%
Max Weight
0.211%
Avg Weight

ETF Holdings by Value

ETFs Holding RXO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.2700% 602 5.3% 35.1 0.02%
2 NIR
0.2000% 602 6.4% 20.3 0.02%
3 IWM
iShares Russell 2000 ETF
0.1628% 1,965 3.3% 9.3 0.02%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0046% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0046% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0046% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0046% 3,485 34.6% 62.4 0.01%
8 NJM
0.1287% 1,897 8.0% 11.8 0.01%
9 NAESX
0.0427% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0427% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0427% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0427% 1,298 5.0% 22.8 0.01%
13 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2740% 605 5.2% 34.9 0.02%
14 IWN
iShares Russell 2000 Value ETF
0.3100% 1,396 5.4% 19.1 0.03%
15 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0963% 550 10.8% 26.4 0.00%
16 VSGIX
0.0963% 550 10.8% 26.4 0.00%
17 VSGAX
0.0963% 550 10.8% 26.4 0.00%
18 IJS
iShares S&P Small-Cap 600 Value ETF
0.5100% 462 8.9% 23.9 0.02%
19 VXF
Vanguard Extended Market ETF
0.0408% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0408% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0408% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0408% 3,322 9.5% 3.8 0.01%
23 FSSNX
0.1090% 1,952 3.2% 7.5 0.02%
24 NAJ
0.2557% 1,376 6.9% 8.4 0.02%
25 NJS
0.4000% 459 8.4% 11.4 0.03%
26 DFAS
Dimensional - US Small Cap ETF
0.0871% 2,090 2.6% 15.2 0.01%
27 SCHA
Schwab U.S. Small-Cap ETF
0.1160% 1,743 2.8% 15.7 0.02%
28 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.5159% 464 9.0% 23.8 0.02%
29 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.2799% 907 3.7% 38.3 0.02%
30 VTMSX
0.2165% 599 5.8% 24.3 0.02%
31 VTSIX
0.2165% 599 5.4% 34.9 0.02%
32 VTWO
Vanguard Russell 2000 ETF
0.1126% 1,992 3.3% 8.8 0.01%
33 FSMAX
0.0430% 3,181 8.8% 12.6 0.01%
34 DFAC
Dimensional - US Core Equity 2 ETF
0.0166% 2,537 26.7% 27.5 0.01%
35 VPCCX
0.0760% 181 40.1% 20.8 0.01%
36 IYT
iShares U.S. Transportation ETF
0.6578% 44 73.2% 24.7 0.01%
37 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1953% 603 5.3% 35.7 0.02%
38 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.5565% 600 14.3% 19.1 0.02%
39 DFMC
U.S. Micro Cap Portfolio ETF
0.1474% 1,732 3.7% 24.8 0.02%
40 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.7300% 262 7.8% 8.9 0.00%
41 XTN
State Street SPDR S&P Transportation ETF
4.1876% 44 32.0% 25.0 0.01%
42 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.2831% 1,481 4.1% 16.4 0.01%
43 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.3747% 463 8.4% 25.3 0.02%
44 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
45 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0066% 2,420 33.8% 62.4 0.01%
46 MASKX
0.1146% 1,567 3.2% -1.8 0.01%
47 MDSKX
0.1146% 1,567 3.2% -1.8 0.01%
48 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0115% 2,518 27.9% 32.6 0.01%
49 CSD
Invesco S&P Spin-Off ETF
2.3787% 31 62.4% 20.7 0.01%
50 FISVX
0.2080% 1,399 5.5% 11.8 0.02%
51 SLY
SPDR S&P 600 Small Cap ETF
0.2738% 603 6.0% 16.4 0.85%
52 FESM
Fidelity Enhanced Small Cap ETF
0.0600% 866 7.1% 13.4 0.01%
53 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2600% 525 4.0% 18.8 0.03%
54 RZV
Invesco S&P SmallCap 600 Pure Value ETF
1.0818% 158 17.2% 7.3 0.02%
55 VTWV
Vanguard Russell 2000 Value ETF
0.2198% 1,426 5.4% 18.4 0.02%
56 FPX
First Trust US Equity Opportunities ETF
0.2200% 99 45.8% 20.6 0.01%
57 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1000% 671 5.8% 26.3 0.01%
58 SCHB
Schwab U.S. Broad Market ETF
0.0066% 2,380 33.9% 62.5 0.01%
59 VT
Vanguard Total World Stock ETF
0.0028% 9,661 22.3% 7515009019972.8 0.02%
60 VTWIX
0.0028% 9,661 22.3% 7515009019972.8 0.02%
61 VTWAX
0.0028% 9,661 22.3% 7515009019972.8 0.02%
62 NUSC
Nuveen ESG Small-Cap ETF
0.2250% 392 10.1% 13.9 0.02%
63 SMMD
iShares Russell 2500 ETF
0.0663% 2,474 3.1% 19.4 0.02%
64 VIS
Vanguard Industrials ETF
0.0303% 396 30.8% 31.6 0.01%
65 VINAX
0.0303% 378 30.0% 38.1 0.01%
66 IWO
iShares Russell 2000 Growth ETF
0.0188% 1,114 6.4% -1.2 0.01%
67 PSCI
Invesco S&P SmallCap Industrials ETF
1.5564% 95 22.8% 48.6 0.01%
68 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0911% 897 5.1% 20.0 0.01%
69 RSSL
Global X - Russell 2000 ETF
0.1600% 1,967 3.3% 7.7 0.02%
70 NLO
0.0147% 1,077 14.6% 14.9 0.01%
71 FSRFX
0.4020% 36 68.3% 25.4 0.01%
72 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
73 VBINX
0.0029% 3,219 19.6% 52.8 0.01%
74 VBAIX
0.0029% 3,170 21.6% 62.4 0.01%
75 VBIAX
0.0029% 3,170 21.6% 62.4 0.01%
76 BDSAX
0.0337% 805 5.9% 0.3 0.01%
77 BDSKX
0.0337% 805 5.9% 0.3 0.01%
78 BDSIX
0.0337% 783 9.1% 10.8 0.01%
79 BDSCX
0.0337% 805 5.9% 0.3 0.01%
80 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.6570% 1,100 11.2% 17.1 0.02%
81 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0275% 2,258 23.9% 22.8 0.01%
82 VITPX
0.0047% 3,015 34.6% 62.4 0.01%
83 VITNX
0.0047% 3,134 32.0% 52.7 0.01%
84 JKK
iShares Morningstar Small-Cap Growth ETF
0.1594% 914 7.1% 10.1 0.01%
85 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1587% 912 7.3% 9.5 0.01%
86 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.2000% 835 4.0% 15.6 0.01%
87 HKJ
0.1421% 940 8.3% 22.8 0.01%
88 FZIPX
0.0490% 2,126 3.3% 18.3 0.02%
89 IWV
iShares Russell 3000 ETF
0.0062% 2,579 33.7% 62.4 0.01%
90 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1800% 491 4.6% 24.2 0.02%
91 DFAU
Dimensional - US Core Equity Market ETF
0.0092% 2,154 34.0% 42.9 0.01%
92 FTXR
First Trust Nasdaq Transportation ETF
0.7200% 42 58.2% 57.2 0.02%
93 NMV
0.0059% 2,552 34.3% 54.6 0.01%
94 FIDU
Fidelity MSCI Industrials Index ETF
0.0400% 359 30.2% 32.1 0.01%
95 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1500% 674 4.9% 51.6 0.01%
96 DFUS
Dimensional U.S. Equity ETF
0.0039% 2,210 34.6% 64.3 0.01%
97 EES
WisdomTree U.S. SmallCap Fund
0.1120% 862 8.6% 22.2 0.02%
98 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.3233% 538 5.8% 26.9 0.02%
99 ESGV
Vanguard ESG U.S. Stock ETF
0.0056% 1,207 42.6% 70.4 0.01%
100 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.3100% 548 5.8% 28.4 0.02%
101 BSMAX
0.0468% 1,910 4.1% 12.6 0.01%
102 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0044% 1,509 35.1% 66.6 0.01%
103 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0225% 1,967 30.7% 39.3 0.01%
104 FLAPX
0.0810% 502 5.5% 23.0 0.02%
105 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
106 MRGR
ProShares - Merger ETF
2.2867% 32 24.2% 19.4 0.01%
107 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0197% 1,613 20.8% 23.8 0.02%
108 VTHR
Vanguard Russell 3000 ETF
0.0045% 2,980 34.7% 63.1 0.01%
109 ITWO
ProShares Russell 2000 High Income ETF
0.1540% 1,961 3.1% 9.2 0.02%
110 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.3246% 498 4.9% -1.0 0.02%
111 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0373% 1,818 6.1% 16.1 0.01%
112 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0115% 1,894 26.0% 49.9 0.01%
113 BASMX
0.0046% 1,985 19.9% 91.7 0.01%
114 URTY LEV
ProShares - UltraPro Russell2000
0.0787% 1,964 22.8% 9.2 0.02%
115 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.2200% 823 3.8% 8.7 0.02%
116 VTWG
Vanguard Russell 2000 Growth ETF
0.0122% 1,129 6.4% -0.6 0.01%
117 HKG
0.0707% 1,533 4.5% 18.8 0.02%
118 WSML
iShares MSCI World Small-Cap ETF
0.0278% 3,661 2.5% 20.4 0.02%
119 FECGX
0.0120% 1,103 6.0% 4.1 0.01%
120 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2000% 590 4.0% 17.2 0.02%
121 STXK
Strive Small-Cap ETF
0.2100% 600 3.5% 11.7 0.02%
122 UWM LEV
ProShares - Ultra Russell2000
0.0664% 1,963 39.1% 9.2 0.02%
123 FSCC
Federated Hermes MDT Small Cap Core ETF
0.0313% 309 12.6% 10.2 0.01%
124 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0170% 1,451 18.9% 32.9 0.02%
125 AVSCX
0.1100% 1,108 3.7% 10.0 0.01%
126 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
127 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0033% 6,484 18.1% 50.1 0.02%
128 ESSC
Eventide Small Cap ETF
0.2945% 338 7.5% -1.0 0.01%
129 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0025% 6,484 13.8% 50.1 0.02%
130 IWMW
iShares Russell 2000 BuyWrite ETF
0.1636% 1,963 3.3% 9.3 0.02%
131 TPOR LEV
Direxion Daily Transportation Bull 3X ETF
0.5118% 44 57.0% 22.9 0.01%
132 TMFX
Motley Fool Next Index ETF
0.2000% 198 15.3% 33.2 0.01%
133 SAA LEV
ProShares - Ultra SmallCap600
0.2120% 602 4.1% 34.9 0.02%
134 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0017% 6,484 9.3% 50.1 0.02%
135 DFUV
Dimensional - US Marketwide Value ETF
0.0002% 1,310 26.3% 17.8 0.02%
136 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1700% 819 3.1% 6.8 0.02%
137 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2764% 432 8.2% 18.6 0.02%
138 FSEV
Fidelity Enhanced Small Cap Value ETF
0.2100% 422 8.2% 32.5 0.02%
139 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0013% 6,484 7.0% 50.1 0.02%
140 DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf
1.3400% 45 50.7% 27.9 0.02%
141 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1200% 250 43.0% 18.7 0.01%
142 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0072% 1,488 36.9% 92.1 0.01%
143 HDG
ProShares - Hedge Replication ETF
0.0263% 1,960 0.5% 9.2 0.02%
144 SHPP
Pacer Industrials and Logistics ETF
0.2500% 108 57.4% 32.1 0.02%
145 ITDF
iShares LifePath Target Date 2050 ETF
0.0047% 7,948 19.6% 47.8 0.02%
146 ITDE
iShares LifePath Target Date 2045 ETF
0.0039% 7,963 17.8% 47.8 0.02%
147 ITDD
iShares LifePath Target Date 2040 ETF
0.0029% 7,963 15.8% 47.9 0.02%
148 ITDG
iShares LifePath Target Date 2055 ETF
0.0052% 7,948 20.8% 47.5 0.02%
149 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
150 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1700% 2,456 393.3% 67.7 0.02%
151 VIRS
Pacer BioThreat Strategy ETF
0.1700% 2,456 393.3% 67.7 0.02%
152 VETS
Pacer Military Times Best Employers ETF
0.1400% 2,366 424.1% 56.1 0.02%
153 AFTY
Pacer CSOP FTSE China A50 ETF
0.2400% 2,175 297.2% 42.9 0.02%
154 ITDH
iShares LifePath Target Date 2060 ETF
0.0052% 7,948 21.1% 47.4 0.02%
155 ITDC
iShares LifePath Target Date 2035 ETF
0.0019% 7,963 13.9% 48.2 0.02%
156 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1510% 1,953 2.9% 8.9 0.02%
157 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
158 ITDI
iShares LifePath Target Date 2065 ETF
0.0052% 7,948 21.1% 47.4 0.02%
159 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
160 ITDJ
iShares LifePath Target Date 2070 ETF
0.0052% 7,948 21.1% 47.4 0.02%
161 ITDB
iShares LifePath Target Date 2030 ETF
0.0008% 7,963 11.3% 48.8 0.02%
162 IRTR
iShares LifePath Retirement ETF
0.0008% 7,963 8.6% 48.8 0.02%
163 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
164 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
165 VMNFX
-0.2234% 611 8.2% -908.3 -0.02%
166 BDMIX
-0.0126% 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