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SXC NYSE

SunCoke Energy, Inc.
1W: -5.0% 1M: +2.4% 3M: +6.8% YTD: +35.7% 1Y: +24.8% 3Y: +14.9% 5Y: +69.5%
$10.59
+0.78 (+7.95%)
After Hours: $10.39 (-0.20, -1.89%)
Weekly Expected Move ±4.6%
$9 $10 $10 $10 $11
NYSE · Basic Materials · Steel · Tech Score Buy · Power 56 · $898.8M mcap · 84M float · 1.53% daily turnover · Short 39% of daily vol
Credit Risk of going bust: higher than 66% of companies Debt: 44.2% of company value Bonds: $74.4M held by 91 funds, 229 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 $0.58 (down 95%), SunCoke Energy, Inc. would be worth roughly what it owes.
Total debt $660.7M against a stock market value of $832.6M.
Distance to default 3.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $328.2M (short-term plus half of long-term), stock volatility 45.5%; Altman Z 1.65. 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

113
ETFs Holding
Total ETF Value
2.83%
Max Weight
0.130%
Avg Weight

ETF Holdings by Value

ETFs Holding SXC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.1200% 786 7.9% 11.4 0.02%
2 XME
State Street SPDR S&P Metals & Mining ETF
0.8966% 38 53.8% 6.5 0.01%
3 VITSX
0.0011% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0011% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0011% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0011% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.0291% 1,965 3.3% 9.3 0.02%
8 NJM
0.0234% 1,897 8.0% 11.8 0.01%
9 DIV
Global X - SuperDividend U.S. ETF
2.4300% 50 25.9% 9.1 0.07%
10 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0662% 1,054 7.2% 21.4 0.02%
11 DFAT
Dimensional - US Targeted Value ETF
0.0442% 1,219 7.0% 20.1 0.02%
12 FESM
Fidelity Enhanced Small Cap ETF
0.1700% 866 7.1% 13.4 0.01%
13 VXF
Vanguard Extended Market ETF
0.0097% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0097% 3,322 9.5% 3.8 0.01%
15 VEXAX
0.0097% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.0097% 3,322 9.5% 3.8 0.01%
17 IWN
iShares Russell 2000 Value ETF
0.0600% 1,396 5.4% 19.1 0.03%
18 FSSNX
0.0240% 1,952 3.2% 7.5 0.02%
19 BDSCX
0.1410% 805 5.9% 0.3 0.01%
20 BDSIX
0.1410% 783 9.1% 10.8 0.01%
21 BDSKX
0.1410% 805 5.9% 0.3 0.01%
22 BDSAX
0.1410% 805 5.9% 0.3 0.01%
23 NAJ
0.0500% 1,376 6.9% 8.4 0.02%
24 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0783% 907 3.7% 38.3 0.02%
25 DFAS
Dimensional - US Small Cap ETF
0.0195% 2,090 2.6% 15.2 0.01%
26 VSTCX
0.1542% 652 7.2% 14.4 0.01%
27 VTWO
Vanguard Russell 2000 ETF
0.0267% 1,992 3.3% 8.8 0.01%
28 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1900% 629 7.7% 5.3 0.02%
29 SCHA
Schwab U.S. Small-Cap ETF
0.0205% 1,743 2.8% 15.7 0.02%
30 FSMAX
0.0110% 3,181 8.8% 12.6 0.01%
31 DFAC
Dimensional - US Core Equity 2 ETF
0.0042% 2,537 26.7% 27.5 0.01%
32 DFMC
U.S. Micro Cap Portfolio ETF
0.0423% 1,732 3.7% 24.8 0.02%
33 IWC
iShares Micro-Cap ETF
0.2149% 1,349 5.8% 10.6 0.02%
34 VAW
Vanguard Materials ETF
0.0556% 110 58.0% -36.6 0.01%
35 VMIAX
0.0556% 110 55.4% 26.4 0.01%
36 IJE
0.1444% 1,269 13.3% 18.5 0.01%
37 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
38 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
39 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0580% 1,481 4.1% 16.4 0.01%
40 MDSKX
0.0275% 1,567 3.2% -1.8 0.01%
41 MASKX
0.0275% 1,567 3.2% -1.8 0.01%
42 COAL
Range Global Coal Index ETF
2.8300% 28 61.6% 11.5 0.03%
43 SLY
SPDR S&P 600 Small Cap ETF
0.0682% 603 6.0% 16.4 0.85%
44 PICK
iShares MSCI Global Metals & Mining Producers ETF
0.0590% 245 48.8% 19.7 0.03%
45 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0013% 2,420 33.8% 62.4 0.01%
46 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2100% 536 3.6% 22.5 0.02%
47 AVUVX
0.0700% 698 7.8% 12.7 0.02%
48 VMNFX
0.1775% 611 8.2% -908.3 -0.02%
49 FISVX
0.0470% 1,399 5.5% 11.8 0.02%
50 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0023% 2,518 27.9% 32.6 0.01%
51 SVAL
iShares US Small Cap Value Factor ETF
0.5600% 237 7.8% 12.7 0.02%
52 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.1800% 312 11.9% 21.1 0.03%
53 VTWV
Vanguard Russell 2000 Value ETF
0.0553% 1,426 5.4% 18.4 0.02%
54 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
55 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
56 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0086% 2,258 23.9% 22.8 0.01%
57 POWR
iShares U.S. Power Infrastructure ETF
0.1232% 66 46.3% 22.6 0.02%
58 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
0.9900% 100 12.1% 15.2 0.03%
59 VFVA
Vanguard U.S. Value Factor ETF
0.0606% 666 7.9% 15.4 0.02%
60 SMMD
iShares Russell 2500 ETF
0.0119% 2,474 3.1% 19.4 0.02%
61 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
62 SCHB
Schwab U.S. Broad Market ETF
0.0011% 2,380 33.9% 62.5 0.01%
63 VBIAX
0.0007% 3,170 21.6% 62.4 0.01%
64 VBAIX
0.0007% 3,170 21.6% 62.4 0.01%
65 VBINX
0.0007% 3,219 19.6% 52.8 0.01%
66 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
67 VITNX
0.0012% 3,134 32.0% 52.7 0.01%
68 VITPX
0.0012% 3,015 34.6% 62.4 0.01%
69 FILL
iShares MSCI Global Energy Producers ETF
0.1011% 66 47.7% 23.8 0.02%
70 FMAT
Fidelity MSCI Materials Index ETF
0.0600% 103 58.6% -45.7 0.01%
71 FZIPX
0.0130% 2,126 3.3% 18.3 0.02%
72 OPTZ
Optimize Strategy Index ETF
0.1200% 393 12.7% 38.7 0.01%
73 VQNPX
0.0015% 827 32.9% 50.0 0.01%
74 VGIAX
0.0015% 829 32.0% 50.7 0.01%
75 IWV
iShares Russell 3000 ETF
0.0013% 2,579 33.7% 62.4 0.01%
76 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
77 DFUS
Dimensional U.S. Equity ETF
0.0012% 2,210 34.6% 64.3 0.01%
78 NMV
0.0013% 2,552 34.3% 54.6 0.01%
79 VRAI
Virtus Real Asset Income ETF
1.0900% 89 13.2% 9.5 0.04%
80 ASQIX
0.1100% 305 12.6% 10.5 0.01%
81 DFAU
Dimensional - US Core Equity Market ETF
0.0015% 2,154 34.0% 42.9 0.01%
82 AFSM
First Trust Active Factor Small Cap ETF
0.1200% 320 8.6% 11.4 0.02%
83 BSMAX
0.0122% 1,910 4.1% 12.6 0.01%
84 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0081% 1,613 20.8% 23.8 0.02%
85 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2900% 302 8.7% 17.0 0.02%
86 FLXSX
0.0260% 1,623 3.6% 11.2 0.01%
87 ROSC
Hartford Multifactor Small Cap ETF
0.2213% 311 10.3% 14.9 0.02%
88 VTHR
Vanguard Russell 3000 ETF
0.0011% 2,980 34.7% 63.1 0.01%
89 WSML
iShares MSCI World Small-Cap ETF
0.0098% 3,661 2.5% 20.4 0.02%
90 AVSCX
0.0500% 1,108 3.7% 10.0 0.01%
91 MNM LEV
Direxion Daily Metals & Mining Bull 2X Shares
0.6507% 35 153.3% 8.5 0.01%
92 ITWO
ProShares Russell 2000 High Income ETF
0.0276% 1,961 3.1% 9.2 0.02%
93 BASMX
0.0010% 1,985 19.9% 91.7 0.01%
94 WCEO
Hypatia Women CEO ETF
0.3770% 157 15.4% 19.5 0.02%
95 HEJD
VictoryShares Hedged Equity Income ETF
0.1033% 192 26.9% 15.7 0.05%
96 URTY LEV
ProShares - UltraPro Russell2000
0.0141% 1,964 22.8% 9.2 0.02%
97 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
98 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0049% 1,818 6.1% 16.1 0.01%
99 UWM LEV
ProShares - Ultra Russell2000
0.0119% 1,963 39.1% 9.2 0.02%
100 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1500% 777 2.1% 13.0 0.03%
101 AVUSX
—% 1,611 27.2% 30.3 0.01%
102 IWMW
iShares Russell 2000 BuyWrite ETF
0.0293% 1,963 3.3% 9.3 0.02%
103 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0400% 547 2.2% 10.9 0.02%
104 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
105 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1600% 250 43.0% 18.7 0.01%
106 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0767% 595 8.3% 21.0 0.03%
107 STSB
iShares Factors US Small Blend Style ETF
0.0800% 840 6.2% -0.4 0.04%
108 AVIE
Avantis Inflation Focused Equity ETF
0.0300% 366 33.0% 19.4 0.02%
109 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,007 4.8% -6.1 0.01%
110 DFUV
Dimensional - US Marketwide Value ETF
0.0000% 1,310 26.3% 17.8 0.02%
111 HDG
ProShares - Hedge Replication ETF
0.0047% 1,960 0.5% 9.2 0.02%
112 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,948 19.6% 47.8 0.02%
113 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,963 17.8% 47.8 0.02%
114 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
115 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,948 20.8% 47.5 0.02%
116 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,948 21.1% 47.4 0.02%
117 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
118 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0293% 1,953 2.9% 8.9 0.02%
119 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,948 21.1% 47.4 0.02%
120 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,948 21.1% 47.4 0.02%
121 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
122 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
123 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
124 SMLE
Xtrackers S&P SmallCap 600 ESG ETF
—% 42 —% — —%
125 BDMIX
-0.0006% 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