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SFD NASDAQ

Smithfield Foods, Inc.
1W: -1.7% 1M: -4.2% 3M: -33.0% YTD: -17.2% 1Y: -13.8%
$18.33
+0.02 (+0.11%)
 
Weekly Expected Move ±3.2%
$17 $18 $19 $19 $20
NASDAQ · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 45 · $7.2B mcap · 25M float · 6.78% daily turnover · Short 65% of daily vol
Credit Risk of going bust: lower than 73% of companies Debt: 26.5% of company value Bonds: $61.8M held by 104 funds, 96 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 98%), Smithfield Foods, Inc. would be worth roughly what it owes.
Total debt $2.60B against a stock market value of $7.22B.
Distance to default 8.06 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $1.64B (short-term plus half of long-term), stock volatility 25.7%; Altman Z 3.11. 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

117
ETFs Holding
Total ETF Value
3.85%
Max Weight
0.142%
Avg Weight

ETF Holdings by Value

ETFs Holding SFD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 DFAT
Dimensional - US Targeted Value ETF
0.0765% 1,219 7.0% 20.1 0.02%
2 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0611% 1,054 7.2% 21.4 0.02%
3 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
0.2200% 131 15.8% 29.0 0.04%
4 VXF
Vanguard Extended Market ETF
0.0106% 3,322 9.5% 3.8 0.01%
5 VEMPX
0.0106% 3,322 9.5% 3.8 0.01%
6 VIEIX
0.0106% 3,322 9.5% 3.8 0.01%
7 VEXAX
0.0106% 3,322 9.5% 3.8 0.01%
8 FXG
First Trust Consumer Staples AlphaDEX Fund
3.8500% 40 39.9% 11.4 0.03%
9 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0641% 907 3.7% 38.3 0.02%
10 FNCMX
0.0190% 2,781 57.5% 72.7 0.27%
11 DFAC
Dimensional - US Core Equity 2 ETF
0.0060% 2,537 26.7% 27.5 0.01%
12 NIZ
0.0087% 801 9.4% 26.0 0.01%
13 SCHA
Schwab U.S. Small-Cap ETF
0.0216% 1,743 2.8% 15.7 0.02%
14 DFAS
Dimensional - US Small Cap ETF
0.0120% 2,090 2.6% 15.2 0.01%
15 CALF
Pacer US Small Cap Cash Cows ETF
0.1000% 199 20.4% 19.2 0.02%
16 FSMDX
0.0070% 821 5.9% 27.0 0.02%
17 IWR
iShares Russell Mid-Cap ETF
0.0062% 820 6.7% 20.4 0.02%
18 AUSF
Global X - Adaptive U.S. Factor ETF
0.3600% 188 17.2% 24.2 0.03%
19 CSNR
Cohen & Steers Natural Resources Active ETF
2.4386% 53 43.9% 14.1 0.03%
20 EZM
WisdomTree U.S. MidCap Fund
0.3279% 503 9.0% 19.0 0.02%
21 SCHM
Schwab U.S. Mid-Cap ETF
0.0180% 499 5.0% 21.9 0.01%
22 PBJ
Invesco Food & Beverage ETF
2.2974% 31 46.8% 26.8 0.02%
23 FPX
First Trust US Equity Opportunities ETF
0.1700% 99 45.8% 20.6 0.01%
24 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0200% 997 56.9% 92.9 0.01%
25 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0734% 1,481 4.1% 16.4 0.01%
26 IWD
iShares Russell 1000 Value ETF
0.0023% 868 29.5% 23.8 0.02%
27 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0041% 2,518 27.9% 32.6 0.01%
28 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
0.0900% 216 37.5% 34.6 0.01%
29 NIV
0.0106% 709 11.0% 27.0 0.02%
30 VFMF
Vanguard U.S. Multifactor ETF
0.2235% 606 8.8% 15.7 0.02%
31 LSVD
LSV Disciplined Value ETF
0.2200% 133 33.2% 21.2 0.01%
32 VFVA
Vanguard U.S. Value Factor ETF
0.1591% 666 7.9% 15.4 0.02%
33 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.2800% 338 5.0% 25.4 0.02%
34 HIDV
AB US High Dividend ETF
0.6469% 104 34.9% 33.0 0.03%
35 EQAL
Invesco Russell 1000 Equal Weight ETF
0.1600% 1,011 4.4% 32.0 0.02%
36 IWS
iShares Russell Mid-Cap Value ETF
0.0081% 716 6.7% 26.0 0.02%
37 VGIAX
0.0067% 829 32.0% 50.7 0.01%
38 VQNPX
0.0067% 827 32.9% 50.0 0.01%
39 BALI
iShares U.S. Large Cap Premium Income Active ETF
0.0684% 190 34.1% 59.7 0.01%
40 DSMC
Distillate Small/Mid Cash Flow ETF
0.7100% 149 12.3% 17.1 0.02%
41 NMJ
0.0571% 54 67.9% 24.5 0.03%
42 NJB
0.0017% 1,002 36.0% 56.6 0.01%
43 WBIY
WBI Power Factor High Dividend ETF
1.2300% 52 45.5% 16.4 0.05%
44 IWB
iShares Russell 1000 ETF
0.0012% 1,021 35.1% 64.5 0.01%
45 SCHB
Schwab U.S. Broad Market ETF
0.0013% 2,380 33.9% 62.5 0.01%
46 RECS
Columbia Research Enhanced Core ETF
0.0100% 351 41.9% 82.0 0.01%
47 VONV
Vanguard Russell 1000 Value ETF
0.0024% 870 29.8% 23.5 0.02%
48 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
49 SMMD
iShares Russell 2500 ETF
0.0125% 2,474 3.1% 19.4 0.02%
50 IYK
iShares U.S. Consumer Staples ETF
0.0368% 53 67.7% 24.6 0.03%
51 GVLU
Gotham 1000 Value ETF
0.1900% 472 5.0% 20.5 0.02%
52 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0100% 658 4.7% 22.3 0.01%
53 PTL
Inspire 500 ETF
0.0501% 499 26.9% 35.4 0.01%
54 FLCOX
0.0030% 869 28.7% 24.1 0.02%
55 FCNKX
—% 337 41.2% 75.4 0.01%
56 FCNTX
—% 352 40.7% 30.5 0.01%
57 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.0200% 457 8.0% 12.8 0.01%
58 NMV
0.0019% 2,552 34.3% 54.6 0.01%
59 IPO
Renaissance IPO ETF
0.2467% 54 59.7% 33.8 0.00%
60 DFAU
Dimensional - US Core Equity Market ETF
0.0024% 2,154 34.0% 42.9 0.01%
61 DFUS
Dimensional U.S. Equity ETF
0.0014% 2,210 34.6% 64.3 0.01%
62 BAMBX
0.0034% 510 7.5% 32.4 0.02%
63 BIMBX
0.0034% 510 7.5% 32.4 0.02%
64 IWV
iShares Russell 3000 ETF
0.0013% 2,579 33.7% 62.4 0.01%
65 BAMD
Brookstone Dividend Stock ETF
0.2297% 99 46.1% 23.1 0.04%
66 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
67 AVMV
Avantis U.S. Mid Cap Value ETF
0.0200% 283 12.0% 18.5 0.02%
68 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
69 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.0400% 246 9.2% 19.1 0.02%
70 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.0243% 299 18.1% 22.0 0.04%
71 DFUV
Dimensional - US Marketwide Value ETF
0.0011% 1,310 26.3% 17.8 0.02%
72 FIMVX
0.0100% 718 5.9% 23.9 0.02%
73 BSMAX
0.0117% 1,910 4.1% 12.6 0.01%
74 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
75 SFGV
Sequoia Global Value ETF
0.0100% 522 44.6% 24.6 0.02%
76 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0024% 2,258 23.9% 22.8 0.01%
77 BRMKX
0.0058% 588 7.0% 16.1 0.01%
78 BRMAX
0.0058% 588 7.0% 16.1 0.01%
79 VONE
Vanguard Russell 1000 ETF
0.0012% 1,023 36.0% 65.3 0.01%
80 WSMD
Wasatch Small/Mid Cap ETF
1.0100% 89 18.4% 27.1 0.01%
81 DIVB
iShares Core Dividend ETF
0.0054% 381 33.2% 21.8 0.03%
82 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
83 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.0200% 397 5.5% 23.3 0.02%
84 FLCNX
—% 349 43.1% 37.9 0.01%
85 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
86 DEUS
Xtrackers Russell US Multifactor ETF
0.0257% 860 6.6% 23.9 0.02%
87 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0033% 1,894 26.0% 49.9 0.01%
88 VTHR
Vanguard Russell 3000 ETF
0.0011% 2,980 34.7% 63.1 0.01%
89 SCHK
Schwab 1000 Index ETF
0.0012% 996 35.0% 63.8 0.01%
90 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.0245% 448 10.0% 21.9 0.02%
91 BASMX
0.0014% 1,985 19.9% 91.7 0.01%
92 CSRA
Cohen & Steers Real Assets Active ETF
0.3729% 185 49.6% 29.6 0.03%
93 REVS
Columbia Research Enhanced Value ETF
0.0200% 298 33.5% 21.7 0.02%
94 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0039% 1,613 20.8% 23.8 0.02%
95 AVLC
Avantis U.S. Large Cap Equity ETF
—% 832 30.1% 48.3 0.01%
96 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0100% 599 5.8% 22.3 0.01%
97 AVLV
Avantis U.S. Large Cap Value ETF
—% 298 26.8% 17.1 0.01%
98 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
99 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
100 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0049% 1,818 6.1% 16.1 0.01%
101 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
—% 1,004 35.2% 64.5 0.01%
102 FNITX
—% 329 43.4% 37.0 0.01%
103 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
—% 857 29.4% 23.4 0.02%
104 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
—% 459 40.8% 30.6 0.01%
105 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0220% 931 5.9% 31.4 0.02%
106 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.0800% 265 10.4% 17.4 0.02%
107 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
108 STXV
Strive 1000 Value ETF
—% 699 14.0% 19.2 0.02%
109 REMC
Columbia Research Enhanced Mid Cap ETF
0.0300% 277 15.7% 29.2 0.02%
110 FMDE
Fidelity Enhanced Mid Cap ETF
—% 524 9.4% 14.1 0.01%
111 RECI
Columbia Research Enhanced Core Premium Income ET
0.0100% 351 33.6% 81.9 0.01%
112 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
113 ITDF
iShares LifePath Target Date 2050 ETF
0.0006% 7,948 19.6% 47.8 0.02%
114 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
115 RAUS
RACWI US ETF
—% 513 40.8% 38.9 0.01%
116 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
117 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
118 ITDG
iShares LifePath Target Date 2055 ETF
0.0007% 7,948 20.8% 47.5 0.02%
119 ITDH
iShares LifePath Target Date 2060 ETF
0.0007% 7,948 21.1% 47.4 0.02%
120 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
121 SHRT
Gotham Short Strategies ETF
—% 208 16.8% 18.6 0.01%
122 ITDI
iShares LifePath Target Date 2065 ETF
0.0007% 7,948 21.1% 47.4 0.02%
123 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
124 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
125 ITDJ
iShares LifePath Target Date 2070 ETF
0.0007% 7,948 21.1% 47.4 0.02%
126 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
127 BDMIX
-0.0007% 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