WOOF NASDAQ
Petco Health and Wellness Company, Inc.
1W: +6.4%
1M: +9.7%
3M: -12.3%
YTD: -12.6%
1Y: -32.7%
3Y: -28.0%
5Y: -89.4%
$2.48
-0.01 (-0.40%)
Weekly Expected Move ±6.3%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 84% of companies Debt: 67.4% of company value Bonds: $149.1M held by 153 funds, 374 bp over Treasuries → 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 $0.35 (down 86%), Petco Health and Wellness Company, Inc. would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $713.2M.
Distance to default 2.24 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $743.7M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' -0.34. 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.
If the stock fell to about $0.35 (down 86%), Petco Health and Wellness Company, Inc. would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $713.2M.
Distance to default 2.24 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $743.7M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' -0.34. 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.
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ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
85
ETFs Holding
Total ETF Value
2.29%
Max Weight
0.055%
Avg Weight
ETF Holdings by Value
ETFs Holding WOOF
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0431% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 2 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 3 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NJM | 0.0077% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0187% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0077% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 |
DFAS
Dimensional - US Small Cap ETF
|
0.0116% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 11 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1200% | 629 | 7.7% | 5.3 | 0.02% | ||
| 12 | FSSNX | 0.0080% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0025% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0025% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0025% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.0025% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0263% | 907 | 3.7% | 38.3 | 0.02% | ||
| 18 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 19 | NAJ | 0.0152% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0023% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 21 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.0069% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0056% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0150% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 25 |
PAWZ
ProShares Pet Care ETF
|
2.2921% | 19 | 64.6% | 28.1 | 0.01% | ||
| 26 | VCDAX | 0.0122% | 283 | 60.0% | 93.0 | 0.01% | ||
| 27 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0122% | 277 | 56.5% | 84.1 | 0.01% | ||
| 28 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0243% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 29 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0005% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 30 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 31 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 32 | MDSKX | 0.0071% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MASKX | 0.0071% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 | FISVX | 0.0160% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 35 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0008% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 36 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0445% | 862 | 8.6% | 22.2 | 0.02% | ||
| 37 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0100% | 237 | 56.6% | 85.0 | 0.01% | ||
| 38 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0143% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 39 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0027% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 40 |
JPSV
JPMorgan Active Small Cap Value ETF
|
0.5800% | 114 | 16.2% | 22.0 | 0.02% | ||
| 41 | NLO | 0.0010% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 42 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0003% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 43 |
SMMD
iShares Russell 2500 ETF
|
0.0031% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 44 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 45 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 46 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 47 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 49 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 50 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 51 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 52 | NMV | 0.0004% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 53 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0005% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 54 |
IWV
iShares Russell 3000 ETF
|
0.0003% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 55 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0023% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 56 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0028% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 57 | FLXSX | 0.0090% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 58 | HKJ | 0.0033% | 940 | 8.3% | 22.8 | 0.01% | ||
| 59 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 60 | BSMAX | 0.0020% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 61 | HKK | 0.0037% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 62 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0012% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 63 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.2700% | 404 | 10.5% | 60.5 | 0.11% | ||
| 64 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 65 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 66 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0072% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 67 | BASMX | 0.0002% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 68 |
STLC
iShares Trust - iShares Factors US Blend Style ETF
|
0.1900% | 121 | 3.0% | 12.5 | 0.07% | ||
| 69 |
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
0.3700% | 114 | 59.8% | 11.8 | 0.01% | ||
| 70 | HKG | 0.0037% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 71 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0037% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 72 |
MSML
iShares MSCI USA Small-Cap ETF
|
—% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 73 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0500% | 419 | 35.6% | 97.9 | 0.01% | ||
| 74 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 75 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 76 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0031% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 77 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0200% | 410 | 0.3% | 29.6 | 0.02% | ||
| 78 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.0600% | 271 | 9.2% | 1.8 | 0.01% | ||
| 79 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0077% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 80 |
GENY
Principal Millennial Global Growth ETF
|
0.0151% | 141 | 29.9% | 8.1 | 0.04% | ||
| 81 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 82 | AVSCX | —% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 83 |
HDG
ProShares - Hedge Replication ETF
|
0.0012% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 84 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 85 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 86 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 87 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 88 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 89 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 90 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0074% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 91 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 92 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 93 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 94 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 95 |
JKJ
iShares Morningstar Small-Cap ETF
|
—% | 1,661 | 4.2% | 20.8 | 0.01% |
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