SUNC NYSE
SunocoCorp LLC
1W: -5.7%
1M: -8.8%
3M: +1.6%
YTD: +47.4%
$71.00
Last traded 2026-10-05 — delisted
Credit Risk of going bust: higher than 52% of companies Debt: 80.2% of company value Bonds: none of note held by US funds 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 $7.80 (down 89%), SunocoCorp LLC would be worth roughly what it owes.
Total debt $14.84B against a stock market value of $3.66B.
Distance to default 4.93 (Merton model): prices to 2026-10-05, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 25.0%; Altman Z'' 0.67. 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.
If the stock fell to about $7.80 (down 89%), SunocoCorp LLC would be worth roughly what it owes.
Total debt $14.84B against a stock market value of $3.66B.
Distance to default 4.93 (Merton model): prices to 2026-10-05, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 25.0%; Altman Z'' 0.67. 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.
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ETF Exposure
68
ETFs Holding
Total ETF Value
4.79%
Max Weight
0.468%
Avg Weight
ETF Holdings by Value
ETFs Holding SUNC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FLPSX | 0.4640% | 536 | 10.1% | 18.3 | 0.02% | ||
| 2 | FDVLX | 0.6780% | 184 | 11.2% | 27.4 | 0.01% | ||
| 3 |
EMLP
First Trust North American Energy Infrastructure Fund
|
0.9900% | 59 | 42.1% | 19.4 | 0.04% | ||
| 4 | MLPAX | 2.5223% | 23 | 77.2% | 18.2 | 0.06% | ||
| 5 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0836% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 6 | FSLSX | 0.6670% | 180 | 10.6% | 29.1 | 0.01% | ||
| 7 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0613% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 8 |
EIPI
FT Energy Income Partners Enhanced Income ETF
|
1.4800% | 77 | 41.0% | 18.9 | 0.04% | ||
| 9 | GTSVX | 1.0389% | 96 | 20.9% | 28.8 | 0.00% | ||
| 10 | BDSCX | 0.2771% | 805 | 5.9% | 0.3 | 0.01% | ||
| 11 | BDSIX | 0.2771% | 783 | 9.1% | 10.8 | 0.01% | ||
| 12 | BDSAX | 0.2771% | 805 | 5.9% | 0.3 | 0.01% | ||
| 13 | BDSKX | 0.2771% | 805 | 5.9% | 0.3 | 0.01% | ||
| 14 |
UMI
USCF Midstream Energy Income Fund
|
2.4800% | 22 | 64.0% | 21.0 | 0.05% | ||
| 15 | FNARX | 1.3090% | 45 | 64.6% | -0.2 | 0.03% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0378% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.5906% | 507 | 9.6% | 30.9 | 0.03% | ||
| 18 | FEQTX | 0.1130% | 124 | 21.6% | 19.1 | 0.03% | ||
| 19 | FETKX | 0.1130% | 123 | 24.7% | 21.9 | 0.02% | ||
| 20 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0065% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 21 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0464% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 22 |
FENY
Fidelity MSCI Energy Index ETF
|
0.1400% | 101 | 68.1% | 20.9 | 0.02% | ||
| 23 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1207% | 897 | 5.1% | 20.0 | 0.01% | ||
| 24 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.2247% | 392 | 10.1% | 13.9 | 0.02% | ||
| 25 |
PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
|
3.3838% | 26 | 57.0% | 24.1 | 0.04% | ||
| 26 |
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
|
3.4800% | 30 | 59.1% | 22.7 | 0.04% | ||
| 27 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0030% | 4,490 | 13.4% | 23.1 | 0.03% | ||
| 28 |
NDIV
Amplify Energy & Natural Resources Covered Call ETF
|
4.7900% | 34 | 52.4% | 38.2 | 0.06% | ||
| 29 |
FPX
First Trust US Equity Opportunities ETF
|
0.1100% | 99 | 45.8% | 20.6 | 0.01% | ||
| 30 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0031% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 31 | VLPAX | 2.7642% | 27 | 62.0% | 23.7 | 0.04% | ||
| 32 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.4300% | 354 | 12.5% | 38.5 | 0.02% | ||
| 33 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0087% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 34 | ESMAX | 0.6261% | 110 | 17.4% | 28.0 | 0.01% | ||
| 35 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1300% | 491 | 4.6% | 24.2 | 0.02% | ||
| 36 |
DFUS
Dimensional U.S. Equity ETF
|
0.0042% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 37 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0133% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 38 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0251% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 39 |
VDE
Vanguard Energy ETF
|
0.0034% | 111 | 67.1% | 24.7 | 0.02% | ||
| 40 | VENAX | 0.0034% | 103 | 63.7% | 24.4 | 0.02% | ||
| 41 |
DFIS
Dimensional - International Small Cap ETF
|
0.0070% | 3,468 | 3.8% | 25.1 | 0.03% | ||
| 42 |
AVDE
Avantis International Equity ETF
|
—% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 43 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0203% | 316 | 35.2% | 29.2 | 0.04% | ||
| 44 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0010% | 2,307 | 11.0% | 21.2 | 0.03% | ||
| 45 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.3022% | 147 | 22.3% | 14.7 | 0.01% | ||
| 46 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0166% | 805 | 23.6% | 26.9 | 0.02% | ||
| 47 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0282% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 48 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1800% | 590 | 4.0% | 17.2 | 0.02% | ||
| 49 |
STXK
Strive Small-Cap ETF
|
0.1700% | 600 | 3.5% | 11.7 | 0.02% | ||
| 50 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 51 | AVDEX | 0.0100% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 52 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0004% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 53 |
UDI
USCF Dividend Income ETF
|
1.3800% | 42 | 31.7% | 20.7 | 0.03% | ||
| 54 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1100% | 819 | 3.1% | 6.8 | 0.02% | ||
| 55 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0002% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 56 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0002% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 57 |
DIHP
Dimensional International High Profitability ETF
|
0.0001% | 533 | 19.4% | 21.7 | 0.03% | ||
| 58 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0200% | 366 | 33.0% | 19.4 | 0.02% | ||
| 59 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0001% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 60 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0001% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 61 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 62 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 63 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 64 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 65 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 66 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 67 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 68 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 69 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 70 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 71 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 72 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% |
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