XRX NASDAQ
Xerox Holdings Corporation
1W: -2.7%
1M: -21.4%
3M: -3.0%
YTD: +6.7%
1Y: -26.2%
3Y: -77.9%
5Y: -83.2%
$2.54
+0.04 (+1.40%)
Weekly Expected Move ±8.6%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 94% of companies Debt: 92.7% of company value Bonds: $84.1M held by 94 funds, 1786 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.33 (down 48%), Xerox Holdings Corporation would be worth roughly what it owes.
Total debt $4.22B against a stock market value of $333.5M.
Distance to default 0.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 88.5%; Altman Z 1.20. 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 $1.33 (down 48%), Xerox Holdings Corporation would be worth roughly what it owes.
Total debt $4.22B against a stock market value of $333.5M.
Distance to default 0.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 88.5%; Altman Z 1.20. 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
81
ETFs Holding
Total ETF Value
1.51%
Max Weight
0.115%
Avg Weight
ETF Holdings by Value
ETFs Holding XRX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
1.5100% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 2 | NJM | 0.0125% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 3 | VSMPX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VITAX | 0.0052% | 316 | 59.4% | 87.0 | 0.01% | ||
| 8 |
VGT
Vanguard Information Technology ETF
|
0.0052% | 318 | 63.6% | 117.2 | 0.00% | ||
| 9 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.3210% | 500 | 10.8% | 31.8 | 0.01% | ||
| 10 |
IWM
iShares Russell 2000 ETF
|
0.0105% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 11 | VSTCX | 0.1396% | 652 | 7.2% | 14.4 | 0.01% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0045% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0045% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0045% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0045% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
|
0.7500% | 62 | 21.3% | 3.3 | 0.02% | ||
| 17 |
QVM
Arrow QVM Equity Factor ETF
|
1.4800% | 50 | 25.0% | 14.4 | 0.03% | ||
| 18 | FSSNX | 0.0120% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 19 | NAJ | 0.0254% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0115% | 731 | 22.3% | 22.9 | 0.02% | ||
| 21 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 22 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0600% | 932 | 6.2% | 18.8 | 0.13% | ||
| 23 |
VTWO
Vanguard Russell 2000 ETF
|
0.0117% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 24 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 25 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0075% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 26 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0600% | 629 | 7.7% | 5.3 | 0.02% | ||
| 27 |
IWC
iShares Micro-Cap ETF
|
0.0765% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 28 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0010% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 29 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 30 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.3800% | 900 | 193.3% | 20.4 | 0.02% | ||
| 31 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 32 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.3900% | 819 | 194.0% | 23.8 | 0.02% | ||
| 33 | VMNFX | 0.1095% | 611 | 8.2% | -908.3 | -0.02% | ||
| 34 |
PRF
Invesco RAFI US 1000 ETF
|
0.0065% | 992 | 23.4% | 25.7 | 0.02% | ||
| 35 | MDSKX | 0.0115% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 36 | MASKX | 0.0115% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 37 | FISVX | 0.0230% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 38 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.9600% | 314 | 21.6% | 34.6 | 0.94% | ||
| 39 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 40 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0004% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 41 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0241% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 42 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 43 |
NIXT
Research Affiliates Deletions ETF
|
0.5500% | 202 | 10.4% | 24.6 | 0.02% | ||
| 44 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 45 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 46 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 49 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1600% | 565 | 5.6% | -2.0 | 0.01% | ||
| 50 |
SMMD
iShares Russell 2500 ETF
|
0.0043% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 51 | VITNX | 0.0005% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 52 | VITPX | 0.0005% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 53 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0300% | 536 | 3.6% | 22.5 | 0.02% | ||
| 54 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0104% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 55 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 56 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.3500% | 302 | 8.7% | 17.0 | 0.02% | ||
| 57 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1500% | 402 | 5.7% | 20.0 | 0.02% | ||
| 58 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 59 |
JHMT
John Hancock Multifactor Technology ETF
|
0.1700% | 154 | 33.0% | 54.6 | 0.01% | ||
| 60 | BSMAX | 0.0069% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 61 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.4555% | 200 | 8.2% | -6.1 | 0.01% | ||
| 62 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 63 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 64 | FZIPX | 0.0020% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 65 | FLXSX | 0.0120% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 66 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 67 |
HSPX
Global X S&P 500 Covered Call ETF
|
0.0200% | 507 | 27.2% | 30.5 | 0.02% | ||
| 68 | BASMX | 0.0005% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 69 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.3100% | 404 | 10.5% | 60.5 | 0.11% | ||
| 70 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0092% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 71 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.1100% | 123 | 34.3% | 3.5 | 0.35% | ||
| 72 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.1100% | 123 | 34.3% | 3.5 | 0.35% | ||
| 73 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.1100% | 123 | 34.3% | 3.5 | 0.35% | ||
| 74 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0047% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 75 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.0700% | 123 | 34.3% | 3.5 | 0.35% | ||
| 76 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0040% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 77 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.0500% | 123 | 34.3% | 3.5 | 0.35% | ||
| 78 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0106% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 79 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.2614% | 166 | 23.9% | 1.8 | 0.01% | ||
| 80 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.0400% | 123 | 34.3% | 3.5 | 0.35% | ||
| 81 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.0200% | 123 | 34.3% | 3.5 | 0.35% | ||
| 82 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 83 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0000% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 84 |
HDG
ProShares - Hedge Replication ETF
|
0.0016% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 85 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 86 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 87 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 88 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 89 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 90 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 91 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0095% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 92 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 93 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 94 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 95 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 96 |
GBDV
Global Beta Smart Income ETF
|
0.4700% | 94 | 44.4% | 18.3 | 0.04% | ||
| 97 |
CHEP
AGFiQ U.S. Market Neutral Value Fund
|
—% | 401 | —% | — | —% |
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