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
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.
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.
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Institutions
ETF Exposure
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Short Interest
Supply Chain
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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