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Not Investment Advice
Also trades as: 0LVK.L (LSE) · $vol 0M

WLK NYSE

Westlake Corporation
1W: +5.6% 1M: -1.0% 3M: -8.4% YTD: -10.8% 1Y: -15.7% 3Y: -40.1% 5Y: -29.6%
$66.17
+0.86 (+1.32%)
 
Weekly Expected Move ±5.1%
$58 $61 $65 $68 $71
NYSE · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 46 · $8.5B mcap · 33M float · 3.02% daily turnover · Short 53% of daily vol
Credit Risk of going bust: higher than 59% of companies Debt: 40.5% of company value Bonds: $136.9M held by 178 funds, 125 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 $3.01 (down 95%), Westlake Corporation would be worth roughly what it owes.
Total debt $5.75B against a stock market value of $8.46B.
Distance to default 4.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.53B (short-term plus half of long-term), stock volatility 43.0%; Altman Z 1.69. 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.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

169
ETFs Holding
Total ETF Value
1.56%
Max Weight
0.093%
Avg Weight

ETF Holdings by Value

ETFs Holding WLK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.0900% 400 8.5% 31.4 0.01%
2 IJH
iShares Core S&P Mid-Cap ETF
 0.0600% 400 7.0% 29.5 0.01%
3 PAVE
Global X - U.S. Infrastructure Development ETF
 0.5100% 99 33.7% 26.6 0.01%
4 VSMPX
0.0027% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0027% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0027% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0027% 3,485 34.6% 62.4 0.01%
8 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.1970% 1,054 7.2% 21.4 0.02%
9 DFAT
Dimensional - US Targeted Value ETF
 0.1454% 1,219 7.0% 20.1 0.02%
10 NAESX
0.0252% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
 0.0252% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0252% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0252% 1,298 5.0% 22.8 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0452% 818 5.7% 19.9 0.02%
15 VSIAX
0.0452% 818 5.7% 19.9 0.02%
16 VXF
Vanguard Extended Market ETF
 0.0250% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0250% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0250% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0250% 3,322 9.5% 3.8 0.01%
20 REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
 1.3335% 65 17.6% 4.3 0.03%
21 SDY
State Street SPDR S&P Dividend ETF
 0.0844% 156 20.9% 12.2 0.03%
22 DFAS
Dimensional - US Small Cap ETF
 0.0508% 2,090 2.6% 15.2 0.01%
23 NJJ
0.2000% 302 10.1% 22.6 0.02%
24 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.0628% 401 7.3% 29.5 0.01%
25 BDMIX
0.1040% 3,803 14.6% -8368.4 3.97%
26 DFAC
Dimensional - US Core Equity 2 ETF
 0.0164% 2,537 26.7% 27.5 0.01%
27 VDADX
0.0092% 333 34.5% 26.5 0.02%
28 VIG
Vanguard Dividend Appreciation ETF
 0.0092% 333 34.5% 26.5 0.02%
29 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.0628% 401 7.0% 29.5 0.01%
30 NIZ
0.0207% 801 9.4% 26.0 0.01%
31 FSMAX
0.0280% 3,181 8.8% 12.6 0.01%
32 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.1300% 296 11.1% 22.2 0.02%
33 FSMDX
0.0180% 821 5.9% 27.0 0.02%
34 IWR
iShares Russell Mid-Cap ETF
 0.0159% 820 6.7% 20.4 0.02%
35 FPURX
0.0260% 225 24.5% 41.9 0.01%
36 VYM
Vanguard High Dividend Yield ETF
 0.0088% 593 26.2% 22.4 0.02%
37 VHYAX
0.0088% 593 26.2% 22.4 0.02%
38 BDSIX
0.1400% 783 9.1% 10.8 0.01%
39 BDSCX
0.1400% 805 5.9% 0.3 0.01%
40 BDSAX
0.1400% 805 5.9% 0.3 0.01%
41 BDSKX
0.1400% 805 5.9% 0.3 0.01%
42 IALT
iShares Systematic Alternatives Active ETF
 0.0945% 1,773 8.4% 9.9 0.03%
43 FSSMX
0.2590% 194 14.4% 27.7 0.01%
44 SCHM
Schwab U.S. Mid-Cap ETF
 0.0443% 499 5.0% 21.9 0.01%
45 VAW
Vanguard Materials ETF
 0.1386% 110 58.0% -36.6 0.01%
46 VMIAX
0.1386% 110 55.4% 26.4 0.01%
47 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.4115% 399 20.8% -6.6 0.02%
48 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
49 IWD
iShares Russell 1000 Value ETF
 0.0056% 868 29.5% 23.8 0.02%
50 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0159% 731 22.3% 22.9 0.02%
51 TMSL
T. Rowe Price Small-Mid Cap ETF
 0.1429% 283 9.8% 24.8 0.01%
52 FSCHX
1.0160% 28 75.3% 28.9 0.02%
53 NLBX
0.3113% 38 66.4% -37.9 0.02%
54 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0093% 2,518 27.9% 32.6 0.01%
55 NIV
0.0268% 709 11.0% 27.0 0.02%
56 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.1272% 296 11.1% 22.2 0.02%
57 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.0605% 400 7.8% 30.6 0.01%
58 IFRA
iShares U.S. Infrastructure ETF
 0.0900% 161 33.2% 24.2 0.02%
59 FXZ
First Trust Materials AlphaDEX Fund
 0.8900% 39 44.1% 8.8 0.02%
60 IWS
iShares Russell Mid-Cap Value ETF
 0.0204% 716 6.7% 26.0 0.02%
61 BUSA
Brandes U.S. Value ETF
 0.9211% 64 24.8% 25.3 0.02%
62 DFUV
Dimensional - US Marketwide Value ETF
 0.0188% 1,310 26.3% 17.8 0.02%
63 IYM
iShares U.S. Basic Materials ETF
 0.2231% 40 68.9% -47.0 0.02%
64 RFV
Invesco S&P MidCap 400 Pure Value ETF
 0.8484% 95 29.6% 7.3 0.02%
65 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0029% 2,420 33.8% 62.4 0.01%
66 SCHX
Schwab U.S. Large-Cap ETF
 0.0034% 750 35.9% 65.2 0.01%
67 NNW
0.0094% 740 23.0% 31.6 0.02%
68 NJB
0.0041% 1,002 36.0% 56.6 0.01%
69 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0700% 671 5.8% 26.3 0.01%
70 IUSV
iShares Core S&P U.S. Value ETF
 0.0067% 730 23.3% 32.5 0.02%
71 FSDPX
0.2280% 54 57.1% 8.0 0.01%
72 FMFAX
0.2280% 50 61.5% -58.5 0.01%
73 FMFCX
0.2280% 50 61.5% -58.5 0.01%
74 FMFEX
0.2280% 50 61.5% -58.5 0.01%
75 FMFTX
0.2280% 50 61.5% -58.5 0.01%
76 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.2124% 1,011 4.4% 32.0 0.02%
77 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.1280% 296 10.7% 21.6 0.02%
78 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0300% 658 4.7% 22.3 0.01%
79 VTWAX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
80 VTWIX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
81 VT
Vanguard Total World Stock ETF
 0.0016% 9,661 22.3% 7515009019972.8 0.02%
82 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0238% 2,258 23.9% 22.8 0.01%
83 IWB
iShares Russell 1000 ETF
 0.0030% 1,021 35.1% 64.5 0.01%
84 CVSM
CresAlta Small and Mid-Cap ETF
 1.5600% 48 26.0% 19.5 0.03%
85 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
86 PRF
Invesco RAFI US 1000 ETF
 0.0132% 992 23.4% 25.7 0.02%
87 SCHB
Schwab U.S. Broad Market ETF
 0.0030% 2,380 33.9% 62.5 0.01%
88 VONV
Vanguard Russell 1000 Value ETF
 0.0056% 870 29.8% 23.5 0.02%
89 DFAU
Dimensional - US Core Equity Market ETF
 0.0089% 2,154 34.0% 42.9 0.01%
90 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0073% 566 19.9% 22.7 0.02%
91 VTCIX
0.0037% 863 36.2% 64.7 0.01%
92 VTCLX
0.0037% 884 33.4% 54.4 0.01%
93 VBINX
0.0017% 3,219 19.6% 52.8 0.01%
94 VBAIX
0.0017% 3,170 21.6% 62.4 0.01%
95 VBIAX
0.0017% 3,170 21.6% 62.4 0.01%
96 FLCOX
0.0070% 869 28.7% 24.1 0.02%
97 FZIPX
0.0360% 2,126 3.3% 18.3 0.02%
98 VITPX
0.0027% 3,015 34.6% 62.4 0.01%
99 VITNX
0.0027% 3,134 32.0% 52.7 0.01%
100 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,919 29.9% 39.4 0.01%
101 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.0400% 457 8.0% 12.8 0.01%
102 FMAT
Fidelity MSCI Materials Index ETF
 0.1400% 103 58.6% -45.7 0.01%
103 NMV
0.0040% 2,552 34.3% 54.6 0.01%
104 HKK
0.0961% 1,062 5.9% 15.0 0.02%
105 AFTY
Pacer CSOP FTSE China A50 ETF
 0.1400% 2,175 297.2% 42.9 0.02%
106 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0649% 912 7.3% 9.5 0.01%
107 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0635% 914 7.1% 10.1 0.01%
108 IWV
iShares Russell 3000 ETF
 0.0030% 2,579 33.7% 62.4 0.01%
109 MDLVX
0.0628% 191 25.0% 21.3 0.02%
110 PTL
Inspire 500 ETF
 0.0578% 499 26.9% 35.4 0.01%
111 ESGV
Vanguard ESG U.S. Stock ETF
 0.0034% 1,207 42.6% 70.4 0.01%
112 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0032% 1,509 35.1% 66.6 0.01%
113 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.0700% 397 5.5% 23.3 0.02%
114 PBAIX
0.0067% 722 20.0% 41.6 0.02%
115 VETS
Pacer Military Times Best Employers ETF
 0.1000% 2,366 424.1% 56.1 0.02%
116 BRMKX
0.0156% 588 7.0% 16.1 0.01%
117 BRMAX
0.0156% 588 7.0% 16.1 0.01%
118 FIMVX
0.0240% 718 5.9% 23.9 0.02%
119 FLXSX
0.0860% 1,623 3.6% 11.2 0.01%
120 VONE
Vanguard Russell 1000 ETF
 0.0029% 1,023 36.0% 65.3 0.01%
121 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.0739% 359 7.9% 23.9 0.01%
122 DFUS
Dimensional U.S. Equity ETF
 0.0014% 2,210 34.6% 64.3 0.01%
123 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.0700% 359 7.9% 28.4 0.01%
124 VTMFX
0.0022% 840 15.9% 53.7 0.01%
125 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.0700% 2,456 393.3% 67.7 0.02%
126 VIRS
Pacer BioThreat Strategy ETF
 0.0700% 2,456 393.3% 67.7 0.02%
127 PFM
Invesco Dividend Achievers ETF
 0.0292% 429 31.9% 26.3 0.02%
128 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0150% 1,613 20.8% 23.8 0.02%
129 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
130 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.0600% 400 7.1% 29.5 0.01%
131 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0287% 1,818 6.1% 16.1 0.01%
132 VRAI
Virtus Real Asset Income ETF
 1.0000% 89 13.2% 9.5 0.04%
133 VTHR
Vanguard Russell 3000 ETF
 0.0028% 2,980 34.7% 63.1 0.01%
134 SCHK
Schwab 1000 Index ETF
 0.0029% 996 35.0% 63.8 0.01%
135 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0300% 599 5.8% 22.3 0.01%
136 HKG
0.0473% 1,533 4.5% 18.8 0.02%
137 WSML
iShares MSCI World Small-Cap ETF
 0.0197% 3,661 2.5% 20.4 0.02%
138 DIVB
iShares Core Dividend ETF
 0.0056% 381 33.2% 21.8 0.03%
139 BASMX
0.0026% 1,985 19.9% 91.7 0.01%
140 NIXT
Research Affiliates Deletions ETF
 0.2400% 202 10.4% 24.6 0.02%
141 NLAX
0.0039% 962 36.1% 56.7 0.01%
142 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0147% 1,451 18.9% 32.9 0.02%
143 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0100% 775 24.2% 45.8 0.01%
144 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
145 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0100% 832 30.1% 48.3 0.01%
146 MSML
iShares MSCI USA Small-Cap ETF
 0.0300% 1,657 4.0% 21.1 0.02%
147 IYY
iShares Dow Jones U.S. ETF
 0.0029% 939 35.3% 64.7 0.01%
148 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 —% 1,004 35.2% 64.5 0.01%
149 MVV LEV
ProShares - Ultra MidCap400
 0.0507% 400 8.6% 29.5 0.01%
150 EUNA
0.0006% 2,798 111.8% -54.3 0.02%
151 EUNA
0.0005% 2,798 111.8% -54.3 0.02%
152 EUNA
0.0005% 2,798 111.8% -54.3 0.02%
153 FTLB
First Trust Nasdaq BuyWrite Income ETF
 0.4100% 218 26.9% 27.1 0.02%
154 FEMD
First Eagle Mid Cap Equity ETF
 1.4600% 59 24.7% -0.2 0.02%
155 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0418% 527 9.6% 20.6 0.01%
156 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0016% 6,484 18.1% 50.1 0.02%
157 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
158 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0012% 6,484 13.8% 50.1 0.02%
159 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
160 EUNA
0.0003% 2,798 111.8% -54.3 0.02%
161 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.0455% 400 5.0% 29.5 0.01%
162 SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
 0.7784% 106 24.8% 6.4 0.03%
163 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0100% 913 16.0% 54.4 0.02%
164 TXS
Texas Capital Texas Equity Index ETF
 0.0448% 243 41.6% 588.6 0.01%
165 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0008% 6,484 9.3% 50.1 0.02%
166 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 —% 857 29.4% 23.4 0.02%
167 STXV
Strive 1000 Value ETF
 0.0100% 699 14.0% 19.2 0.02%
168 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0419% 399 4.6% 29.5 0.01%
169 XCHG
Ab US Equity ETF
 0.0010% 554 40.7% 27.9 0.01%
170 TEXN
iShares Texas Equity ETF
 0.0349% 213 53.2% 379.8 0.02%
171 AVIE
Avantis Inflation Focused Equity ETF
 0.0400% 366 33.0% 19.4 0.02%
172 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0042% 1,488 36.9% 92.1 0.01%
173 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0006% 6,484 7.0% 50.1 0.02%
174 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.0965% 264 10.1% 25.9 0.02%
175 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
176 NXTV
Simplify NEXT Intangible Value Index ETF
 0.2099% 201 33.1% -7.4 0.03%
177 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.0184% 272 41.5% 18.9 0.03%
178 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
179 ITDD
iShares LifePath Target Date 2040 ETF
 0.0013% 7,963 15.8% 47.9 0.02%
180 ITDF
iShares LifePath Target Date 2050 ETF
 0.0016% 7,948 19.6% 47.8 0.02%
181 ITDE
iShares LifePath Target Date 2045 ETF
 0.0015% 7,963 17.8% 47.8 0.02%
182 ITDC
iShares LifePath Target Date 2035 ETF
 0.0012% 7,963 13.9% 48.2 0.02%
183 ITDG
iShares LifePath Target Date 2055 ETF
 0.0017% 7,948 20.8% 47.5 0.02%
184 RAUS
RACWI US ETF
 —% 513 40.8% 38.9 0.01%
185 ITDH
iShares LifePath Target Date 2060 ETF
 0.0018% 7,948 21.1% 47.4 0.02%
186 ITDB
iShares LifePath Target Date 2030 ETF
 0.0009% 7,963 11.3% 48.8 0.02%
187 VOXP
Vox Populi ETF
 0.0100% 505 38.2% 61.0 0.01%
188 ITDI
iShares LifePath Target Date 2065 ETF
 0.0018% 7,948 21.1% 47.4 0.02%
189 IRTR
iShares LifePath Retirement ETF
 0.0007% 7,963 8.6% 48.8 0.02%
190 MNZL
Manzil Russell Halal USA Broad Market ETF
 —% 483 42.0% 116.6 0.01%
191 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0018% 7,948 21.1% 47.4 0.02%
192 ISCB
iShares Morningstar Small-Cap ETF
 0.0300% 1,560 3.5% 14.8 0.01%
193 JKJ
iShares Morningstar Small-Cap ETF
 0.0300% 1,661 4.2% 20.8 0.01%
194 JHMA
John Hancock Multifactor Materials ETF
 0.5800% 54 40.4% -17.3 0.02%
195 DWSH
AdvisorShares Dorsey Wright Short ETF
 -0.8700% 100 -7.9% 22.4 0.02%
196 MKTN
Federated Hermes MDT Market Neutral ETF
 -0.0490% 399 23.2% 1103.8 -0.01%
197 NTRL
First Trust Merger Arbitrage ETF
 -1.3300% 423 14.5% 472.7 -0.01%
198 CDX
Simplify High Yield ETF
 -0.2279% 206 76.9% 773.8 -0.22%
199 VMNFX
-0.1854% 611 8.2% -908.3 -0.02%
200 BAMBX
-0.3485% 510 7.5% 32.4 0.02%
201 BIMBX
-0.3485% 510 7.5% 32.4 0.02%
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