— Know what they know.
Not Investment Advice
Also trades as: 0LID.L (LSE) · $vol 0M

UCTT NASDAQ

Ultra Clean Holdings, Inc.
1W: -0.2% 1M: -34.1% 3M: -26.0% YTD: +88.4% 1Y: +71.7% 3Y: +107.9% 5Y: +14.2%
$51.48
+4.77 (+10.21%)
 
Weekly Expected Move ±10.6%
$36 $41 $45 $50 $55
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 29 · $2.3B mcap · 44M float · 2.84% daily turnover · Short 41% of daily vol
Credit Risk of going bust: higher than 83% of companies Debt: 25.0% of company value Bonds: $105.2M held by 39 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.29 (down 96%), Ultra Clean Holdings, Inc. would be worth roughly what it owes.
Total debt $775.9M against a stock market value of $2.33B.
Distance to default 2.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $321.2M (short-term plus half of long-term), stock volatility 89.5%; Altman Z 3.01. 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

175
ETFs Holding
Total ETF Value
2.81%
Max Weight
0.172%
Avg Weight

ETF Holdings by Value

ETFs Holding UCTT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2300% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1200% 602 5.3% 35.1 0.02%
3 VTSAX
0.0047% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0047% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0047% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0047% 3,485 34.6% 62.4 0.01%
7 NJM
0.1222% 1,897 8.0% 11.8 0.01%
8 VGT
Vanguard Information Technology ETF
0.0517% 318 63.6% 117.2 0.00%
9 VITAX
0.0517% 316 59.4% 87.0 0.01%
10 IWM
iShares Russell 2000 ETF
0.0689% 1,965 3.3% 9.3 0.02%
11 VSEQX
0.3770% 612 7.1% 22.0 0.01%
12 PSI
Invesco Semiconductors ETF
1.9248% 31 49.0% 124.5 0.00%
13 VXF
Vanguard Extended Market ETF
0.0442% 3,322 9.5% 3.8 0.01%
14 VEMPX
0.0442% 3,322 9.5% 3.8 0.01%
15 VEXAX
0.0442% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.0442% 3,322 9.5% 3.8 0.01%
17 FSSNX
0.1200% 1,952 3.2% 7.5 0.02%
18 NJS
0.4600% 459 8.4% 11.4 0.03%
19 NAJ
0.2402% 1,376 6.9% 8.4 0.02%
20 VEXRX
0.1296% 826 8.1% 25.0 0.01%
21 VEXPX
0.1296% 824 8.0% 24.2 0.01%
22 VTMSX
0.2342% 599 5.8% 24.3 0.02%
23 VTSIX
0.2342% 599 5.4% 34.9 0.02%
24 VTWO
Vanguard Russell 2000 ETF
0.1197% 1,992 3.3% 8.8 0.01%
25 XSMO
Invesco S&P SmallCap Momentum ETF
0.7008% 114 23.6% 35.4 0.01%
26 IWO
iShares Russell 2000 Growth ETF
0.1399% 1,114 6.4% -1.2 0.01%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1185% 605 5.2% 34.9 0.02%
28 VSTCX
0.5825% 652 7.2% 14.4 0.01%
29 IJS
iShares S&P Small-Cap 600 Value ETF
0.2200% 462 8.9% 23.9 0.02%
30 FSMAX
0.0370% 3,181 8.8% 12.6 0.01%
31 ANNPX
0.9400% 79 28.9% 19.3 0.01%
32 ANZAX
0.9400% 6 10.9% 22.4 0.01%
33 DFAS
Dimensional - US Small Cap ETF
0.0395% 2,090 2.6% 15.2 0.01%
34 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2123% 603 5.3% 35.7 0.02%
35 SCHA
Schwab U.S. Small-Cap ETF
0.0500% 1,743 2.8% 15.7 0.02%
36 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2232% 464 9.0% 23.8 0.02%
37 CGMM
Capital Group U.S. Small and Mid Cap ETF
0.2500% 116 19.6% 18.9 0.01%
38 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0950% 907 3.7% 38.3 0.02%
39 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.4076% 463 8.4% 25.3 0.02%
40 DFMC
U.S. Micro Cap Portfolio ETF
0.0999% 1,732 3.7% 24.8 0.02%
41 DFAC
Dimensional - US Core Equity 2 ETF
0.0084% 2,537 26.7% 27.5 0.01%
42 GSXIX
1.8900% 54 26.1% 25.6 0.01%
43 GSXCX
1.8900% 54 26.1% 25.6 0.01%
44 MASKX
0.1218% 1,567 3.2% -1.8 0.01%
45 MDSKX
0.1218% 1,567 3.2% -1.8 0.01%
46 FTEC
Fidelity MSCI Information Technology Index ETF
0.0300% 289 64.1% 118.6 0.00%
47 VEVFX
0.4113% 172 13.8% 29.0 0.02%
48 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
49 BDSIX
0.1029% 783 9.1% 10.8 0.01%
50 BDSKX
0.1029% 805 5.9% 0.3 0.01%
51 BDSCX
0.1029% 805 5.9% 0.3 0.01%
52 BDSAX
0.1029% 805 5.9% 0.3 0.01%
53 AIO
0.5100% 50 25.7% 199.7 0.01%
54 VFMO
Vanguard U.S. Momentum Factor ETF
0.2276% 670 10.9% 23.0 0.01%
55 PSCT
Invesco S&P SmallCap Information Technology ETF
0.9460% 72 28.5% 65.8 0.00%
56 VTWG
Vanguard Russell 2000 Growth ETF
0.2375% 1,129 6.4% -0.6 0.01%
57 FTXL
First Trust Nasdaq Semiconductor ETF
0.3500% 37 61.2% 49.4 0.01%
58 FECGX
0.2380% 1,103 6.0% 4.1 0.01%
59 VTWAX
0.0029% 9,661 22.3% 7515009019972.8 0.02%
60 VT
Vanguard Total World Stock ETF
0.0029% 9,661 22.3% 7515009019972.8 0.02%
61 VTWIX
0.0029% 9,661 22.3% 7515009019972.8 0.02%
62 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.2100% 262 7.8% 8.9 0.00%
63 EUV
Corgi Lithography & Semiconductor Photonics ETF
1.1000% 39 59.5% 67.5 0.00%
64 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0028% 2,420 33.8% 62.4 0.01%
65 SLY
SPDR S&P 600 Small Cap ETF
0.1709% 603 6.0% 16.4 0.85%
66 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0979% 1,481 4.1% 16.4 0.01%
67 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0056% 2,518 27.9% 32.6 0.01%
68 NLO
0.0164% 1,077 14.6% 14.9 0.01%
69 ACV
0.5900% 76 18.6% 34.1 0.01%
70 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0700% 671 5.8% 26.3 0.01%
71 FNCMX
0.0070% 2,781 57.5% 72.7 0.27%
72 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.1067% 292 6.8% 12.7 0.02%
73 VBINX
0.0030% 3,219 19.6% 52.8 0.01%
74 VBAIX
0.0030% 3,170 21.6% 62.4 0.01%
75 VBIAX
0.0030% 3,170 21.6% 62.4 0.01%
76 FSMD
Fidelity Small-Mid Multifactor ETF
0.0700% 595 4.2% 15.4 0.01%
77 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0844% 600 14.3% 19.1 0.02%
78 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
79 VITNX
0.0048% 3,134 32.0% 52.7 0.01%
80 VITPX
0.0048% 3,015 34.6% 62.4 0.01%
81 DFUV
Dimensional - US Marketwide Value ETF
0.0099% 1,310 26.3% 17.8 0.02%
82 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.0568% 500 10.8% 31.8 0.01%
83 RSSL
Global X - Russell 2000 ETF
0.1000% 1,967 3.3% 7.7 0.02%
84 SCHB
Schwab U.S. Broad Market ETF
0.0027% 2,380 33.9% 62.5 0.01%
85 SMMD
iShares Russell 2500 ETF
0.0281% 2,474 3.1% 19.4 0.02%
86 FZIPX
0.0420% 2,126 3.3% 18.3 0.02%
87 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0182% 2,258 23.9% 22.8 0.01%
88 NMV
0.0055% 2,552 34.3% 54.6 0.01%
89 IGM
iShares Expanded Tech Sector ETF
0.0098% 293 57.0% 135.4 0.00%
90 FSCC
Federated Hermes MDT Small Cap Core ETF
0.2286% 309 12.6% 10.2 0.01%
91 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0700% 525 4.0% 18.8 0.03%
92 BDMIX
0.0065% 3,803 14.6% -8368.4 3.97%
93 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1500% 364 10.8% 21.8 0.01%
94 VMNFX
0.1530% 611 8.2% -908.3 -0.02%
95 EES
WisdomTree U.S. SmallCap Fund
0.1270% 862 8.6% 22.2 0.02%
96 ASQIX
0.4400% 305 12.6% 10.5 0.01%
97 ESGV
Vanguard ESG U.S. Stock ETF
0.0059% 1,207 42.6% 70.4 0.01%
98 JKK
iShares Morningstar Small-Cap Growth ETF
0.0831% 914 7.1% 10.1 0.01%
99 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1300% 536 3.6% 22.5 0.02%
100 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
101 BSMAX
0.0510% 1,910 4.1% 12.6 0.01%
102 HKJ
0.0704% 940 8.3% 22.8 0.01%
103 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
104 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0678% 912 7.3% 9.5 0.01%
105 DFUS
Dimensional U.S. Equity ETF
0.0029% 2,210 34.6% 64.3 0.01%
106 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 835 4.0% 15.6 0.01%
107 FLXSX
0.1320% 1,623 3.6% 11.2 0.01%
108 IWV
iShares Russell 3000 ETF
0.0027% 2,579 33.7% 62.4 0.01%
109 DFAU
Dimensional - US Core Equity Market ETF
0.0037% 2,154 34.0% 42.9 0.01%
110 HKK
0.0562% 1,062 5.9% 15.0 0.02%
111 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0026% 1,509 35.1% 66.6 0.01%
112 HYP
Golden Eagle Dynamic Hypergrowth ETF
1.0500% 60 28.7% 48.9 0.01%
113 ISMD
Inspire Small/Mid Cap ETF
0.1115% 499 2.7% 13.9 0.02%
114 TINY
ProShares - Nanotechnology ETF
2.8113% 17 49.3% 13.2 0.01%
115 JSTC
Adasina Social Justice All Cap Global ETF
0.1100% 607 10.9% 27.3 0.02%
116 VTHR
Vanguard Russell 3000 ETF
0.0049% 2,980 34.7% 63.1 0.01%
117 TMFS
Motley Fool Small-Cap Growth ETF
0.5700% 32 45.0% 45.4 0.01%
118 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1179% 538 5.8% 26.9 0.02%
119 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1300% 548 5.8% 28.4 0.02%
120 AVSCX
0.2200% 1,108 3.7% 10.0 0.01%
121 ALIL
Argent Focused Small Cap ETF
1.1700% 45 32.2% 0.9 0.01%
122 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0400% 674 4.9% 51.6 0.01%
123 ASQCX
0.1600% 282 12.4% 11.6 0.01%
124 BASMX
0.0046% 1,985 19.9% 91.7 0.01%
125 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1494% 527 9.6% 20.6 0.01%
126 AFSM
First Trust Active Factor Small Cap ETF
0.1300% 320 8.6% 11.4 0.02%
127 HKG
0.0629% 1,533 4.5% 18.8 0.02%
128 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1769% 498 4.9% -1.0 0.02%
129 WSML
iShares MSCI World Small-Cap ETF
0.0193% 3,661 2.5% 20.4 0.02%
130 ITWO
ProShares Russell 2000 High Income ETF
0.0651% 1,961 3.1% 9.2 0.02%
131 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0052% 1,894 26.0% 49.9 0.01%
132 ESSC
Eventide Small Cap ETF
0.3049% 338 7.5% -1.0 0.01%
133 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0044% 1,967 30.7% 39.3 0.01%
134 IETC
iShares U.S. Tech Independence Focused ETF
0.0138% 108 49.1% 170.9 0.00%
135 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0060% 1,613 20.8% 23.8 0.02%
136 URTY LEV
ProShares - UltraPro Russell2000
0.0333% 1,964 22.8% 9.2 0.02%
137 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
138 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0117% 1,818 6.1% 16.1 0.01%
139 ACSG
American Century Small Cap Growth Insights ETF
0.1500% 305 8.2% 3.6 0.01%
140 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0900% 590 4.0% 17.2 0.02%
141 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0289% 1,100 11.2% 17.1 0.02%
142 STXK
Strive Small-Cap ETF
0.0900% 600 3.5% 11.7 0.02%
143 DFAT
Dimensional - US Targeted Value ETF
0.0002% 1,219 7.0% 20.1 0.02%
144 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
145 UWM LEV
ProShares - Ultra Russell2000
0.0281% 1,963 39.1% 9.2 0.02%
146 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1500% 547 2.2% 10.9 0.02%
147 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0014% 6,484 18.1% 50.1 0.02%
148 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0685% 487 7.2% 17.6 0.01%
149 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0011% 6,484 13.8% 50.1 0.02%
150 IWMW
iShares Russell 2000 BuyWrite ETF
0.0693% 1,963 3.3% 9.3 0.02%
151 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1700% 2,456 393.3% 67.7 0.02%
152 VIRS
Pacer BioThreat Strategy ETF
0.1700% 2,456 393.3% 67.7 0.02%
153 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1900% 533 3.1% 11.8 0.01%
154 AVUSX
—% 1,611 27.2% 30.3 0.01%
155 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0013% 2,839 22.0% 47.8 0.02%
156 SAA LEV
ProShares - Ultra SmallCap600
0.0917% 602 4.1% 34.9 0.02%
157 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0011% 573 7.2% 17.2 0.01%
158 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0026% 1,451 18.9% 32.9 0.02%
159 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.2500% 479 8.7% 10.7 0.00%
160 FTKI
First Trust Small Cap BuyWrite Income ETF
0.0700% 198 18.9% 1.7 0.01%
161 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0007% 6,484 9.3% 50.1 0.02%
162 BULD
Pacer BlueStar Engineering the Future ETF
0.1100% 61 64.7% 31.0 0.01%
163 BUYO
KraneShares Man Buyout Beta Index ETF
0.0600% 322 11.8% 21.7 0.01%
164 BRSM
MFS Blended Research Small-Mid Cap ETF
0.0400% 329 10.0% 4.1 0.01%
165 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0066% 1,488 36.9% 92.1 0.01%
166 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0600% 819 3.1% 6.8 0.02%
167 RESM
Columbia Research Enhanced Small Cap ETF
0.1100% 1,007 4.8% -6.1 0.01%
168 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
169 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.0565% 249 19.8% 13.8 0.01%
170 CHIP
REX AI Chipmaking ETF
0.2100% 27 43.1% 60.0 0.01%
171 STSB
iShares Factors US Small Blend Style ETF
0.0500% 840 6.2% -0.4 0.04%
172 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.1456% 191 20.5% -13.0 0.01%
173 HDG
ProShares - Hedge Replication ETF
0.0110% 1,960 0.5% 9.2 0.02%
174 ITDF
iShares LifePath Target Date 2050 ETF
0.0020% 7,948 19.6% 47.8 0.02%
175 ITDE
iShares LifePath Target Date 2045 ETF
0.0017% 7,963 17.8% 47.8 0.02%
176 TUSA
First Trust Dividend Strength ETF
0.0100% 19 0.1% -10.9 0.02%
177 ITDD
iShares LifePath Target Date 2040 ETF
0.0012% 7,963 15.8% 47.9 0.02%
178 ITDG
iShares LifePath Target Date 2055 ETF
0.0022% 7,948 20.8% 47.5 0.02%
179 ITDH
iShares LifePath Target Date 2060 ETF
0.0022% 7,948 21.1% 47.4 0.02%
180 ITDC
iShares LifePath Target Date 2035 ETF
0.0008% 7,963 13.9% 48.2 0.02%
181 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
182 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0585% 1,953 2.9% 8.9 0.02%
183 ITDI
iShares LifePath Target Date 2065 ETF
0.0022% 7,948 21.1% 47.4 0.02%
184 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
185 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
186 ITDJ
iShares LifePath Target Date 2070 ETF
0.0022% 7,948 21.1% 47.4 0.02%
187 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
188 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
189 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
190 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
191 IALT
iShares Systematic Alternatives Active ETF
-0.0138% 1,773 8.4% 9.9 0.03%
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