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WERN NASDAQ

Werner Enterprises, Inc.
1W: -1.4% 1M: -12.0% 3M: -19.5% YTD: -2.5% 1Y: +7.9% 3Y: -18.3% 5Y: -30.1%
$29.38
+1.05 (+3.71%)
 
Weekly Expected Move ±5.8%
$25 $27 $29 $30 $32
NASDAQ · Industrials · Trucking · Tech Score Strong Sell · Power 28 · $1.8B mcap · 59M float · 1.73% daily turnover · Short 59% of daily vol
Credit Risk of going bust: higher than 52% of companies Debt: 34.8% 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 $1.01 (down 97%), Werner Enterprises, Inc. would be worth roughly what it owes.
Total debt $941.9M against a stock market value of $1.76B.
Distance to default 4.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $396.5M (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 3.14. 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.

ETF Exposure

175
ETFs Holding
Total ETF Value
2.06%
Max Weight
0.125%
Avg Weight

ETF Holdings by Value

ETFs Holding WERN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1300% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1000% 602 5.3% 35.1 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.2700% 786 7.9% 11.4 0.02%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0028% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0028% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0028% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0028% 3,485 34.6% 62.4 0.01%
8 NJM
0.0735% 1,897 8.0% 11.8 0.01%
9 AIRR
First Trust RBA American Industrial RenaissanceTM ETF
0.6200% 55 33.0% 28.0 0.01%
10 NAESX
0.0258% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0258% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0258% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0258% 1,298 5.0% 22.8 0.01%
14 IWM
iShares Russell 2000 ETF
0.0595% 1,965 3.3% 9.3 0.02%
15 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1241% 1,054 7.2% 21.4 0.02%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0463% 818 5.7% 19.9 0.02%
17 VSIAX
0.0463% 818 5.7% 19.9 0.02%
18 DFAT
Dimensional - US Targeted Value ETF
0.0887% 1,219 7.0% 20.1 0.02%
19 CGOAX
0.7400% 104 26.3% 35.1 0.00%
20 FSSNX
0.0730% 1,952 3.2% 7.5 0.02%
21 VXF
Vanguard Extended Market ETF
0.0245% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0245% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0245% 3,322 9.5% 3.8 0.01%
24 VEMPX
0.0245% 3,322 9.5% 3.8 0.01%
25 NJS
0.2500% 459 8.4% 11.4 0.03%
26 NAJ
0.1308% 1,376 6.9% 8.4 0.02%
27 CSVYX
0.6700% 217 11.2% 10.1 0.03%
28 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0997% 605 5.2% 34.9 0.02%
29 DFAS
Dimensional - US Small Cap ETF
0.0460% 2,090 2.6% 15.2 0.01%
30 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1752% 907 3.7% 38.3 0.02%
31 FESM
Fidelity Enhanced Small Cap ETF
0.2200% 866 7.1% 13.4 0.01%
32 IJS
iShares S&P Small-Cap 600 Value ETF
0.1900% 462 8.9% 23.9 0.02%
33 IWN
iShares Russell 2000 Value ETF
0.1000% 1,396 5.4% 19.1 0.03%
34 VTSIX
0.1306% 599 5.4% 34.9 0.02%
35 VTMSX
0.1306% 599 5.8% 24.3 0.02%
36 VTWO
Vanguard Russell 2000 ETF
0.0677% 1,992 3.3% 8.8 0.01%
37 FSMAX
0.0290% 3,181 8.8% 12.6 0.01%
38 SCHA
Schwab U.S. Small-Cap ETF
0.0421% 1,743 2.8% 15.7 0.02%
39 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1875% 464 9.0% 23.8 0.02%
40 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.3600% 629 7.7% 5.3 0.02%
41 VYM
Vanguard High Dividend Yield ETF
0.0085% 593 26.2% 22.4 0.02%
42 VHYAX
0.0085% 593 26.2% 22.4 0.02%
43 DFAC
Dimensional - US Core Equity 2 ETF
0.0086% 2,537 26.7% 27.5 0.01%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1179% 603 5.3% 35.7 0.02%
45 BDSAX
0.1309% 805 5.9% 0.3 0.01%
46 BDSKX
0.1309% 805 5.9% 0.3 0.01%
47 BDSCX
0.1309% 805 5.9% 0.3 0.01%
48 BDSIX
0.1309% 783 9.1% 10.8 0.01%
49 FSRFX
1.2150% 36 68.3% 25.4 0.01%
50 DFMC
U.S. Micro Cap Portfolio ETF
0.0730% 1,732 3.7% 24.8 0.02%
51 IYT
iShares U.S. Transportation ETF
0.2399% 44 73.2% 24.7 0.01%
52 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
53 XTN
State Street SPDR S&P Transportation ETF
2.0562% 44 32.0% 25.0 0.01%
54 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2263% 463 8.4% 25.3 0.02%
55 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.2308% 292 6.8% 12.7 0.02%
56 MDSKX
0.0686% 1,567 3.2% -1.8 0.01%
57 MASKX
0.0686% 1,567 3.2% -1.8 0.01%
58 AVUVX
0.2500% 698 7.8% 12.7 0.02%
59 NLO
0.0226% 1,077 14.6% 14.9 0.01%
60 AVSC
Avantis U.S. Small Cap Equity ETF
0.1000% 1,515 3.3% 24.0 0.01%
61 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0071% 2,518 27.9% 32.6 0.01%
62 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1531% 600 14.3% 19.1 0.02%
63 FISVX
0.1240% 1,399 5.5% 11.8 0.02%
64 VIS
Vanguard Industrials ETF
0.0306% 396 30.8% 31.6 0.01%
65 VINAX
0.0306% 378 30.0% 38.1 0.01%
66 IWO
iShares Russell 2000 Growth ETF
0.0192% 1,114 6.4% -1.2 0.01%
67 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0027% 2,420 33.8% 62.4 0.01%
68 MVFD
Monarch Volume Factor Dividend Tree ETF
1.5746% 40 29.9% 20.8 0.03%
69 TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
0.7005% 84 19.9% 24.5 0.02%
70 VTWAX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
71 VT
Vanguard Total World Stock ETF
0.0016% 9,661 22.3% 7515009019972.8 0.02%
72 VTWIX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
73 VTWV
Vanguard Russell 2000 Value ETF
0.1174% 1,426 5.4% 18.4 0.02%
74 FNCMX
0.0050% 2,781 57.5% 72.7 0.27%
75 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0240% 2,258 23.9% 22.8 0.01%
76 DFUV
Dimensional - US Marketwide Value ETF
0.0095% 1,310 26.3% 17.8 0.02%
77 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1000% 525 4.0% 18.8 0.03%
78 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.4778% 158 17.2% 7.3 0.02%
79 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
80 PRF
Invesco RAFI US 1000 ETF
0.0119% 992 23.4% 25.7 0.02%
81 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0420% 897 5.1% 20.0 0.01%
82 SCHB
Schwab U.S. Broad Market ETF
0.0025% 2,380 33.9% 62.5 0.01%
83 VBIAX
0.0017% 3,170 21.6% 62.4 0.01%
84 VBINX
0.0017% 3,219 19.6% 52.8 0.01%
85 VBAIX
0.0017% 3,170 21.6% 62.4 0.01%
86 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
87 SMMD
iShares Russell 2500 ETF
0.0242% 2,474 3.1% 19.4 0.02%
88 VITNX
0.0028% 3,134 32.0% 52.7 0.01%
89 VITPX
0.0028% 3,015 34.6% 62.4 0.01%
90 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
91 PSCI
Invesco S&P SmallCap Industrials ETF
0.5668% 95 22.8% 48.6 0.01%
92 FZIPX
0.0340% 2,126 3.3% 18.3 0.02%
93 NMV
0.0036% 2,552 34.3% 54.6 0.01%
94 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
95 JKK
iShares Morningstar Small-Cap Growth ETF
0.0666% 914 7.1% 10.1 0.01%
96 DFUS
Dimensional U.S. Equity ETF
0.0028% 2,210 34.6% 64.3 0.01%
97 FIDU
Fidelity MSCI Industrials Index ETF
0.0300% 359 30.2% 32.1 0.01%
98 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1322% 309 12.6% 10.2 0.01%
99 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2296% 393 5.9% 36.3 0.03%
100 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0578% 912 7.3% 9.5 0.01%
101 ISMD
Inspire Small/Mid Cap ETF
0.1687% 499 2.7% 13.9 0.02%
102 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0700% 835 4.0% 15.6 0.01%
103 IWV
iShares Russell 3000 ETF
0.0024% 2,579 33.7% 62.4 0.01%
104 HKJ
0.0495% 940 8.3% 22.8 0.01%
105 ESGV
Vanguard ESG U.S. Stock ETF
0.0034% 1,207 42.6% 70.4 0.01%
106 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.1500% 354 12.5% 38.5 0.02%
107 DFAU
Dimensional - US Core Equity Market ETF
0.0031% 2,154 34.0% 42.9 0.01%
108 BSMAX
0.0279% 1,910 4.1% 12.6 0.01%
109 VTWG
Vanguard Russell 2000 Growth ETF
0.0215% 1,129 6.4% -0.6 0.01%
110 FECGX
0.0230% 1,103 6.0% 4.1 0.01%
111 FLXSX
0.0800% 1,623 3.6% 11.2 0.01%
112 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0024% 1,509 35.1% 66.6 0.01%
113 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
114 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.3535% 498 4.9% -1.0 0.02%
115 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1116% 538 5.8% 26.9 0.02%
116 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1100% 548 5.8% 28.4 0.02%
117 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1828% 527 9.6% 20.6 0.01%
118 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0133% 1,613 20.8% 23.8 0.02%
119 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1000% 262 7.5% 22.9 0.05%
120 VTHR
Vanguard Russell 3000 ETF
0.0026% 2,980 34.7% 63.1 0.01%
121 HKK
0.0244% 1,062 5.9% 15.0 0.02%
122 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0209% 1,818 6.1% 16.1 0.01%
123 AVSCX
0.1200% 1,108 3.7% 10.0 0.01%
124 EBI
Longview Advantage ETF
0.0200% 1,731 27.1% 21.1 0.01%
125 RNSC
First Trust Small Cap US Equity Select ETF
0.2700% 314 21.6% 34.6 0.94%
126 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2700% 490 9.7% 25.5 0.02%
127 BASMX
0.0027% 1,985 19.9% 91.7 0.01%
128 FSML
Franklin Small Cap Enhanced ETF
0.0800% 300 13.0% 8.6 0.01%
129 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0137% 1,451 18.9% 32.9 0.02%
130 WSML
iShares MSCI World Small-Cap ETF
0.0164% 3,661 2.5% 20.4 0.02%
131 HKG
0.0374% 1,533 4.5% 18.8 0.02%
132 ITWO
ProShares Russell 2000 High Income ETF
0.0558% 1,961 3.1% 9.2 0.02%
133 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1000% 402 5.7% 20.0 0.02%
134 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
135 ASQIX
0.0400% 305 12.6% 10.5 0.01%
136 URTY LEV
ProShares - UltraPro Russell2000
0.0285% 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 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0249% 1,100 11.2% 17.1 0.02%
139 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
140 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
141 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0025% 1,894 26.0% 49.9 0.01%
142 UWM LEV
ProShares - Ultra Russell2000
0.0241% 1,963 39.1% 9.2 0.02%
143 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0021% 1,967 30.7% 39.3 0.01%
144 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2521% 499 4.2% 9.4 0.02%
145 NOEQ
Northern Trust US Equity ETF
0.0049% 407 59.7% 46.0 0.01%
146 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0012% 6,484 18.1% 50.1 0.02%
147 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0009% 6,484 13.8% 50.1 0.02%
148 IWMW
iShares Russell 2000 BuyWrite ETF
0.0597% 1,963 3.3% 9.3 0.02%
149 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0200% 674 5.0% 17.1 0.03%
150 DOZR LEV
Direxion Daily US Infrastructure Bull 2X Shares
1.0099% 85 78832.9% 31.4 —%
151 TPOR LEV
Direxion Daily Transportation Bull 3X ETF
0.1863% 44 57.0% 22.9 0.01%
152 AVUQ
Avantis U.S. Quality ETF
0.0100% 548 53.4% 75.3 0.00%
153 BUYO
KraneShares Man Buyout Beta Index ETF
0.1700% 322 11.8% 21.7 0.01%
154 FSEV
Fidelity Enhanced Small Cap Value ETF
0.3000% 422 8.2% 32.5 0.02%
155 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
156 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.8 0.01%
157 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
0.4600% 116 23.5% 30.5 0.01%
158 SAA LEV
ProShares - Ultra SmallCap600
0.0772% 602 4.1% 34.9 0.02%
159 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0603% 499 1.0% 9.4 0.02%
160 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
161 STSB
iShares Factors US Small Blend Style ETF
0.2300% 840 6.2% -0.4 0.04%
162 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1722% 432 8.2% 18.6 0.02%
163 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
164 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0006% 6,484 9.3% 50.1 0.02%
165 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 819 3.1% 6.8 0.02%
166 ROSC
Hartford Multifactor Small Cap ETF
0.0179% 311 10.3% 14.9 0.02%
167 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0300% 1,572 18.9% 40.8 0.01%
168 DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf
1.0300% 45 50.7% 27.9 0.02%
169 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0800% 479 8.7% 10.7 0.00%
170 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0044% 1,488 36.9% 92.1 0.01%
171 RESM
Columbia Research Enhanced Small Cap ETF
0.0800% 1,007 4.8% -6.1 0.01%
172 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,484 7.0% 50.1 0.02%
173 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1200% 2,456 393.3% 67.7 0.02%
174 VIRS
Pacer BioThreat Strategy ETF
0.1200% 2,456 393.3% 67.7 0.02%
175 HDG
ProShares - Hedge Replication ETF
0.0095% 1,960 0.5% 9.2 0.02%
176 AFTY
Pacer CSOP FTSE China A50 ETF
0.1900% 2,175 297.2% 42.9 0.02%
177 VETS
Pacer Military Times Best Employers ETF
0.1000% 2,366 424.1% 56.1 0.02%
178 SHPP
Pacer Industrials and Logistics ETF
0.0900% 108 57.4% 32.1 0.02%
179 ITDF
iShares LifePath Target Date 2050 ETF
0.0017% 7,948 19.6% 47.8 0.02%
180 ITDE
iShares LifePath Target Date 2045 ETF
0.0014% 7,963 17.8% 47.8 0.02%
181 ITDD
iShares LifePath Target Date 2040 ETF
0.0011% 7,963 15.8% 47.9 0.02%
182 ITDG
iShares LifePath Target Date 2055 ETF
0.0019% 7,948 20.8% 47.5 0.02%
183 ITDH
iShares LifePath Target Date 2060 ETF
0.0019% 7,948 21.1% 47.4 0.02%
184 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0069% 272 41.5% 18.9 0.03%
185 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
186 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0521% 1,953 2.9% 8.9 0.02%
187 ITDI
iShares LifePath Target Date 2065 ETF
0.0019% 7,948 21.1% 47.4 0.02%
188 ITDJ
iShares LifePath Target Date 2070 ETF
0.0019% 7,948 21.1% 47.4 0.02%
189 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
190 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
191 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
192 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
193 SMDY
Syntax Stratified MidCap
0.1500% 180 1.8% 30.8 0.02%
194 NTRL
First Trust Merger Arbitrage ETF
-0.3600% 423 14.5% 472.7 -0.01%
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