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WMK NYSE

Weis Markets, Inc.
1W: +0.9% 1M: +4.0% 3M: -2.6% YTD: +18.7% 1Y: +13.2% 3Y: +21.3% 5Y: +53.7%
$75.90
-1.75 (-2.25%)
After Hours: $74.06 (-1.84, -2.42%)
Weekly Expected Move ±3.7%
$73 $76 $79 $82 $85
NYSE · Consumer Defensive · Grocery Stores · Tech Score Strong Buy · Power 73 · $1.9B mcap · 12M float · 1.47% daily turnover · Short 75% of daily vol
Credit Risk of going bust: lower than 90% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 99.6%), Weis Markets, Inc. would be worth roughly what it owes.
Total debt $130.4M against a stock market value of $1.92B.
Distance to default 13.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $65.2M (short-term plus half of long-term), stock volatility 26.4%; Altman Z'' 6.36. 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

124
ETFs Holding
Total ETF Value
3.06%
Max Weight
0.107%
Avg Weight

ETF Holdings by Value

ETFs Holding WMK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.2000% 786 7.9% 11.4 0.02%
2 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.2155% 1,054 7.2% 21.4 0.02%
3 DFAT
Dimensional - US Targeted Value ETF
0.1053% 1,219 7.0% 20.1 0.02%
4 IWM
iShares Russell 2000 ETF
0.0432% 1,965 3.3% 9.3 0.02%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0014% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0014% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0014% 3,485 34.6% 62.4 0.01%
8 VTSAX
0.0014% 3,485 34.6% 62.4 0.01%
9 NJM
0.0298% 1,897 8.0% 11.8 0.01%
10 NAESX
0.0126% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0126% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0126% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0126% 1,298 5.0% 22.8 0.01%
14 DFAS
Dimensional - US Small Cap ETF
0.0553% 2,090 2.6% 15.2 0.01%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0226% 818 5.7% 19.9 0.02%
16 VSIAX
0.0226% 818 5.7% 19.9 0.02%
17 DFMC
U.S. Micro Cap Portfolio ETF
0.1838% 1,732 3.7% 24.8 0.02%
18 IWN
iShares Russell 2000 Value ETF
0.0900% 1,396 5.4% 19.1 0.03%
19 VXF
Vanguard Extended Market ETF
0.0126% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0126% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0126% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0126% 3,322 9.5% 3.8 0.01%
23 FSSNX
0.0310% 1,952 3.2% 7.5 0.02%
24 VCSAX
0.1171% 102 64.8% 20.3 0.02%
25 VDC
Vanguard Consumer Staples ETF
0.1171% 103 66.0% 30.6 0.02%
26 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.4000% 629 7.7% 5.3 0.02%
27 NAJ
0.0633% 1,376 6.9% 8.4 0.02%
28 DFAC
Dimensional - US Core Equity 2 ETF
0.0097% 2,537 26.7% 27.5 0.01%
29 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0825% 907 3.7% 38.3 0.02%
30 VTWO
Vanguard Russell 2000 ETF
0.0400% 1,992 3.3% 8.8 0.01%
31 BDMIX
0.0472% 3,803 14.6% -8368.4 3.97%
32 XRT
State Street SPDR S&P Retail ETF
1.5373% 74 16.6% 19.4 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0277% 1,743 2.8% 15.7 0.02%
34 VYM
Vanguard High Dividend Yield ETF
0.0052% 593 26.2% 22.4 0.02%
35 VHYAX
0.0052% 593 26.2% 22.4 0.02%
36 DES
WisdomTree U.S. SmallCap Dividend Fund
0.2171% 507 9.6% 30.9 0.03%
37 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2700% 525 4.0% 18.8 0.03%
38 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0079% 2,518 27.9% 32.6 0.01%
39 PBJ
Invesco Food & Beverage ETF
3.0573% 31 46.8% 26.8 0.02%
40 FSMAX
0.0080% 3,181 8.8% 12.6 0.01%
41 AVSC
Avantis U.S. Small Cap Equity ETF
0.0800% 1,515 3.3% 24.0 0.01%
42 MDSKX
0.0406% 1,567 3.2% -1.8 0.01%
43 MASKX
0.0406% 1,567 3.2% -1.8 0.01%
44 AVUVX
0.1300% 698 7.8% 12.7 0.02%
45 FSTA
Fidelity MSCI Consumer Staples Index ETF
0.1100% 92 64.9% 30.6 0.02%
46 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0272% 2,258 23.9% 22.8 0.01%
47 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.5400% 186 8.9% 12.8 0.02%
48 DFUV
Dimensional - US Marketwide Value ETF
0.0096% 1,310 26.3% 17.8 0.02%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0016% 2,420 33.8% 62.4 0.01%
50 VFMF
Vanguard U.S. Multifactor ETF
0.2083% 606 8.8% 15.7 0.02%
51 VFVA
Vanguard U.S. Value Factor ETF
0.1693% 666 7.9% 15.4 0.02%
52 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0527% 1,481 4.1% 16.4 0.01%
53 FISVX
0.0630% 1,399 5.5% 11.8 0.02%
54 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
55 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2300% 536 3.6% 22.5 0.02%
56 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1200% 1,372 3.6% 0.7 0.01%
57 VTWV
Vanguard Russell 2000 Value ETF
0.0822% 1,426 5.4% 18.4 0.02%
58 VSTCX
0.0301% 652 7.2% 14.4 0.01%
59 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
60 FYT
First Trust Small Cap Value AlphaDEX Fund
0.5300% 262 7.5% 22.9 0.05%
61 EES
WisdomTree U.S. SmallCap Fund
0.1270% 862 8.6% 22.2 0.02%
62 PKW
Invesco BuyBack Achievers ETF
0.0472% 286 40.2% 15.8 0.01%
63 SCHB
Schwab U.S. Broad Market ETF
0.0017% 2,380 33.9% 62.5 0.01%
64 SMMD
iShares Russell 2500 ETF
0.0176% 2,474 3.1% 19.4 0.02%
65 VTWIX
0.0007% 9,661 22.3% 7515009019972.8 0.02%
66 VTWAX
0.0007% 9,661 22.3% 7515009019972.8 0.02%
67 VT
Vanguard Total World Stock ETF
0.0007% 9,661 22.3% 7515009019972.8 0.02%
68 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
69 VBAIX
0.0009% 3,170 21.6% 62.4 0.01%
70 VBIAX
0.0009% 3,170 21.6% 62.4 0.01%
71 VBINX
0.0009% 3,219 19.6% 52.8 0.01%
72 DFAU
Dimensional - US Core Equity Market ETF
0.0040% 2,154 34.0% 42.9 0.01%
73 VITNX
0.0013% 3,134 32.0% 52.7 0.01%
74 VITPX
0.0013% 3,015 34.6% 62.4 0.01%
75 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.1500% 354 12.5% 38.5 0.02%
76 IWV
iShares Russell 3000 ETF
0.0019% 2,579 33.7% 62.4 0.01%
77 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
78 ROSC
Hartford Multifactor Small Cap ETF
0.7499% 311 10.3% 14.9 0.02%
79 NMV
0.0018% 2,552 34.3% 54.6 0.01%
80 RETL LEV
Direxion Daily Retail Bull 3X Shares
1.0265% 74 11.1% 19.4 0.01%
81 DFUS
Dimensional U.S. Equity ETF
0.0015% 2,210 34.6% 64.3 0.01%
82 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0400% 835 4.0% 15.6 0.01%
83 FZIPX
0.0100% 2,126 3.3% 18.3 0.02%
84 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0950% 1,100 11.2% 17.1 0.02%
85 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
86 VFQY
Vanguard U.S. Quality Factor ETF
0.0446% 439 15.0% 31.0 0.01%
87 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
88 BSMAX
0.0153% 1,910 4.1% 12.6 0.01%
89 HKK
0.0299% 1,062 5.9% 15.0 0.02%
90 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0079% 1,967 30.7% 39.3 0.01%
91 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1000% 674 5.0% 17.1 0.03%
92 ASQCX
0.1000% 282 12.4% 11.6 0.01%
93 DTD
WisdomTree U.S. Total Dividend Fund
0.0083% 805 23.6% 26.9 0.02%
94 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0060% 1,894 26.0% 49.9 0.01%
95 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0083% 1,613 20.8% 23.8 0.02%
96 FLXSX
0.0270% 1,623 3.6% 11.2 0.01%
97 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0158% 1,818 6.1% 16.1 0.01%
98 VTHR
Vanguard Russell 3000 ETF
0.0016% 2,980 34.7% 63.1 0.01%
99 QIDX
Indexperts Quality Earnings Focused ETF
0.2500% 130 25.2% 39.5 0.01%
100 RNSC
First Trust Small Cap US Equity Select ETF
0.1900% 314 21.6% 34.6 0.94%
101 BASMX
0.0018% 1,985 19.9% 91.7 0.01%
102 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
103 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1600% 490 9.7% 25.5 0.02%
104 ITWO
ProShares Russell 2000 High Income ETF
0.0421% 1,961 3.1% 9.2 0.02%
105 AVSCX
0.0600% 1,108 3.7% 10.0 0.01%
106 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.3307% 499 4.2% 9.4 0.02%
107 WSML
iShares MSCI World Small-Cap ETF
0.0093% 3,661 2.5% 20.4 0.02%
108 URTY LEV
ProShares - UltraPro Russell2000
0.0215% 1,964 22.8% 9.2 0.02%
109 HKG
0.0156% 1,533 4.5% 18.8 0.02%
110 BDSIX
0.0008% 783 9.1% 10.8 0.01%
111 BDSKX
0.0008% 805 5.9% 0.3 0.01%
112 BDSCX
0.0008% 805 5.9% 0.3 0.01%
113 BDSAX
0.0008% 805 5.9% 0.3 0.01%
114 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
115 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
116 UWM LEV
ProShares - Ultra Russell2000
0.0182% 1,963 39.1% 9.2 0.02%
117 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
118 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
119 IWMW
iShares Russell 2000 BuyWrite ETF
0.0435% 1,963 3.3% 9.3 0.02%
120 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0790% 499 1.0% 9.4 0.02%
121 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
122 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0984% 595 8.3% 21.0 0.03%
123 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0200% 1,572 18.9% 40.8 0.01%
124 STSB
iShares Factors US Small Blend Style ETF
0.0600% 840 6.2% -0.4 0.04%
125 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0493% 486 9.0% 24.8 0.01%
126 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,007 4.8% -6.1 0.01%
127 HDG
ProShares - Hedge Replication ETF
0.0071% 1,960 0.5% 9.2 0.02%
128 ITDF
iShares LifePath Target Date 2050 ETF
0.0013% 7,948 19.6% 47.8 0.02%
129 ITDE
iShares LifePath Target Date 2045 ETF
0.0010% 7,963 17.8% 47.8 0.02%
130 ITDD
iShares LifePath Target Date 2040 ETF
0.0008% 7,963 15.8% 47.9 0.02%
131 ITDG
iShares LifePath Target Date 2055 ETF
0.0014% 7,948 20.8% 47.5 0.02%
132 ITDH
iShares LifePath Target Date 2060 ETF
0.0014% 7,948 21.1% 47.4 0.02%
133 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
134 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0408% 1,953 2.9% 8.9 0.02%
135 ITDI
iShares LifePath Target Date 2065 ETF
0.0014% 7,948 21.1% 47.4 0.02%
136 ITDJ
iShares LifePath Target Date 2070 ETF
0.0014% 7,948 21.1% 47.4 0.02%
137 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
138 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
139 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
140 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
141 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
142 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms