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Also trades as: RYI (NYSE) · $vol 9M

RYZ NYSE

Ryerson Holding Corporation
1W: +0.4% 1M: +17.4% 3M: -9.7% YTD: +8.7%
$29.34
+1.31 (+4.67%)
After Hours: $28.32 (-1.02, -3.48%)
Weekly Expected Move ±4.7%
$25 $27 $28 $29 $31
NYSE · Industrials · Manufacturing - Metal Fabrication · Tech Score Buy · Power 64 · $1.5B mcap · 44M float · 1.08% daily turnover · Short 62% of daily vol
Credit Risk of going bust: higher than 71% of companies Debt: 47.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.72 (down 94%), Ryerson Holding Corporation would be worth roughly what it owes.
Total debt $1.33B against a stock market value of $1.45B.
Distance to default 3.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $520.6M (short-term plus half of long-term), stock volatility 51.6%; Altman Z 2.53. 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

111
ETFs Holding
Total ETF Value
2.78%
Max Weight
0.092%
Avg Weight

ETF Holdings by Value

ETFs Holding RYZ

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 PAVE
Global X - U.S. Infrastructure Development ETF
0.3100% 99 33.7% 26.6 0.01%
2 XME
State Street SPDR S&P Metals & Mining ETF
1.1567% 38 53.8% 6.5 0.01%
3 VTSAX
0.0014% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0014% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0014% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0014% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.0425% 1,965 3.3% 9.3 0.02%
8 NJM
0.0367% 1,897 8.0% 11.8 0.01%
9 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1020% 1,054 7.2% 21.4 0.02%
10 AVUV
Avantis U.S. Small Cap Value ETF
0.0700% 786 7.9% 11.4 0.02%
11 FESM
Fidelity Enhanced Small Cap ETF
0.2200% 866 7.1% 13.4 0.01%
12 FSSNX
0.0400% 1,952 3.2% 7.5 0.02%
13 DFAS
Dimensional - US Small Cap ETF
0.0356% 2,090 2.6% 15.2 0.01%
14 VXF
Vanguard Extended Market ETF
0.0127% 3,322 9.5% 3.8 0.01%
15 VEXAX
0.0127% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.0127% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0127% 3,322 9.5% 3.8 0.01%
18 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1332% 907 3.7% 38.3 0.02%
19 IWN
iShares Russell 2000 Value ETF
0.0800% 1,396 5.4% 19.1 0.03%
20 NAJ
0.0771% 1,376 6.9% 8.4 0.02%
21 BDSIX
0.1882% 783 9.1% 10.8 0.01%
22 BDSKX
0.1882% 805 5.9% 0.3 0.01%
23 BDSCX
0.1882% 805 5.9% 0.3 0.01%
24 BDSAX
0.1882% 805 5.9% 0.3 0.01%
25 DFAT
Dimensional - US Targeted Value ETF
0.0237% 1,219 7.0% 20.1 0.02%
26 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2900% 629 7.7% 5.3 0.02%
27 DFAC
Dimensional - US Core Equity 2 ETF
0.0080% 2,537 26.7% 27.5 0.01%
28 SCHA
Schwab U.S. Small-Cap ETF
0.0307% 1,743 2.8% 15.7 0.02%
29 BDMIX
0.0461% 3,803 14.6% -8368.4 3.97%
30 VTWO
Vanguard Russell 2000 ETF
0.0350% 1,992 3.3% 8.8 0.01%
31 FSMAX
0.0140% 3,181 8.8% 12.6 0.01%
32 DFMC
U.S. Micro Cap Portfolio ETF
0.0690% 1,732 3.7% 24.8 0.02%
33 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0077% 2,518 27.9% 32.6 0.01%
34 VAW
Vanguard Materials ETF
0.0722% 110 58.0% -36.6 0.01%
35 VMIAX
0.0722% 110 55.4% 26.4 0.01%
36 AVSC
Avantis U.S. Small Cap Equity ETF
0.0900% 1,515 3.3% 24.0 0.01%
37 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
38 IFRA
iShares U.S. Infrastructure ETF
0.0500% 161 33.2% 24.2 0.02%
39 MASKX
0.0351% 1,567 3.2% -1.8 0.01%
40 MDSKX
0.0351% 1,567 3.2% -1.8 0.01%
41 PICK
iShares MSCI Global Metals & Mining Producers ETF
0.0857% 245 48.8% 19.7 0.03%
42 FISVX
0.0810% 1,399 5.5% 11.8 0.02%
43 AVUVX
0.1100% 698 7.8% 12.7 0.02%
44 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0017% 2,420 33.8% 62.4 0.01%
45 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2800% 536 3.6% 22.5 0.02%
46 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0579% 1,481 4.1% 16.4 0.01%
47 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0300% 932 6.2% 18.8 0.13%
48 NUSC
Nuveen ESG Small-Cap ETF
0.0979% 392 10.1% 13.9 0.02%
49 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0700% 525 4.0% 18.8 0.03%
50 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0159% 2,258 23.9% 22.8 0.01%
51 VTWV
Vanguard Russell 2000 Value ETF
0.0719% 1,426 5.4% 18.4 0.02%
52 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
53 SCHB
Schwab U.S. Broad Market ETF
0.0016% 2,380 33.9% 62.5 0.01%
54 SMMD
iShares Russell 2500 ETF
0.0173% 2,474 3.1% 19.4 0.02%
55 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.4083% 187 19.5% 22.7 0.02%
56 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
57 SVAL
iShares US Small Cap Value Factor ETF
0.3900% 237 7.8% 12.7 0.02%
58 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
59 DFUV
Dimensional - US Marketwide Value ETF
0.0039% 1,310 26.3% 17.8 0.02%
60 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
61 VBAIX
0.0009% 3,170 21.6% 62.4 0.01%
62 VBIAX
0.0009% 3,170 21.6% 62.4 0.01%
63 VBINX
0.0009% 3,219 19.6% 52.8 0.01%
64 FMAT
Fidelity MSCI Materials Index ETF
0.0900% 103 58.6% -45.7 0.01%
65 VITPX
0.0014% 3,015 34.6% 62.4 0.01%
66 VITNX
0.0014% 3,134 32.0% 52.7 0.01%
67 DFUS
Dimensional U.S. Equity ETF
0.0022% 2,210 34.6% 64.3 0.01%
68 FZIPX
0.0160% 2,126 3.3% 18.3 0.02%
69 IWV
iShares Russell 3000 ETF
0.0019% 2,579 33.7% 62.4 0.01%
70 NMV
0.0019% 2,552 34.3% 54.6 0.01%
71 DFAU
Dimensional - US Core Equity Market ETF
0.0029% 2,154 34.0% 42.9 0.01%
72 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0388% 202 41.6% 21.3 0.02%
73 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
74 HKK
0.0401% 1,062 5.9% 15.0 0.02%
75 OPTZ
Optimize Strategy Index ETF
0.0900% 393 12.7% 38.7 0.01%
76 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0092% 1,967 30.7% 39.3 0.01%
77 BSMAX
0.0150% 1,910 4.1% 12.6 0.01%
78 FLXSX
0.0440% 1,623 3.6% 11.2 0.01%
79 VFVA
Vanguard U.S. Value Factor ETF
0.0211% 666 7.9% 15.4 0.02%
80 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0119% 1,613 20.8% 23.8 0.02%
81 FSML
Franklin Small Cap Enhanced ETF
0.1200% 300 13.0% 8.6 0.01%
82 AVSCX
0.0900% 1,108 3.7% 10.0 0.01%
83 VTHR
Vanguard Russell 3000 ETF
0.0014% 2,980 34.7% 63.1 0.01%
84 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0900% 823 3.8% 8.7 0.02%
85 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1290% 487 7.2% 17.6 0.01%
86 ITWO
ProShares Russell 2000 High Income ETF
0.0405% 1,961 3.1% 9.2 0.02%
87 BASMX
0.0014% 1,985 19.9% 91.7 0.01%
88 WSML
iShares MSCI World Small-Cap ETF
0.0091% 3,661 2.5% 20.4 0.02%
89 URTY LEV
ProShares - UltraPro Russell2000
0.0207% 1,964 22.8% 9.2 0.02%
90 HKG
0.0193% 1,533 4.5% 18.8 0.02%
91 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
92 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0064% 1,818 6.1% 16.1 0.01%
93 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
94 UWM LEV
ProShares - Ultra Russell2000
0.0175% 1,963 39.1% 9.2 0.02%
95 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
96 FSEV
Fidelity Enhanced Small Cap Value ETF
0.4000% 422 8.2% 32.5 0.02%
97 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
98 IWMW
iShares Russell 2000 BuyWrite ETF
0.0427% 1,963 3.3% 9.3 0.02%
99 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0081% 1,100 11.2% 17.1 0.02%
100 UPGR
Xtrackers US Green Infrastructure Select Equity ETF
2.7798% 49 28.3% 50.0 0.01%
101 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
102 BRSM
MFS Blended Research Small-Mid Cap ETF
0.0400% 329 10.0% 4.1 0.01%
103 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0650% 595 8.3% 21.0 0.03%
104 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 419 35.6% 97.9 0.01%
105 AVIE
Avantis Inflation Focused Equity ETF
0.0400% 366 33.0% 19.4 0.02%
106 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0002% 1,894 26.0% 49.9 0.01%
107 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,007 4.8% -6.1 0.01%
108 HDG
ProShares - Hedge Replication ETF
0.0069% 1,960 0.5% 9.2 0.02%
109 ITDF
iShares LifePath Target Date 2050 ETF
0.0012% 7,948 19.6% 47.8 0.02%
110 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
111 ITDE
iShares LifePath Target Date 2045 ETF
0.0010% 7,963 17.8% 47.8 0.02%
112 ITDD
iShares LifePath Target Date 2040 ETF
0.0008% 7,963 15.8% 47.9 0.02%
113 ITDG
iShares LifePath Target Date 2055 ETF
0.0014% 7,948 20.8% 47.5 0.02%
114 ITDH
iShares LifePath Target Date 2060 ETF
0.0014% 7,948 21.1% 47.4 0.02%
115 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
116 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0386% 1,953 2.9% 8.9 0.02%
117 ITDI
iShares LifePath Target Date 2065 ETF
0.0014% 7,948 21.1% 47.4 0.02%
118 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
119 ITDJ
iShares LifePath Target Date 2070 ETF
0.0014% 7,948 21.1% 47.4 0.02%
120 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
121 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
122 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
123 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms