CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting
CENTA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CENTA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
CENTA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 27.3%
- Buy 6 54.5%
- Hold 1 9.1%
- Sell 1 9.1%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $1.54 | $1.56 | -0.02% |
| June 30, 2026 | $1.54 | $1.56 | -0.02% |
| March 31, 2026 | $1.29 | $1.12 | 0.17% |
| Dec. 31, 2025 | $0.21 | $0.14 | 0.07% |
| Sept. 30, 2025 | $-0.09 | $-0.20 | 0.11% |
| June 30, 2025 | $1.56 | $1.46 | 0.10% |
| March 31, 2025 | $1.04 | $0.95 | 0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CENTA | — | — | — | — | — | — |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | Q3 2026 |
|---|---|---|
| Revenue | $882M | |
| Cost of Revenue | $565M | |
| Gross Profit | $317M | |
| SG&A Expense | $191M | |
| Operating Income | $126M | |
| Interest Income | $7M | |
| Other Non-op | $2M | |
| Pretax Income | $120M | |
| Income Tax | $30M | |
| Net Income | $90M | |
| EPS (Basic) | $1.46 | |
| EPS (Diluted) | $1.45 | |
| Shares (Basic) | 61,452,000 | |
| Shares (Diluted) | 61,947,000 | |
| EBITDA | $145M |
Balance Sheet 19
| Metric | Trend | Q3 2026 |
|---|---|---|
| Cash & Equivalents | $997M | |
| Receivables | $460M | |
| Inventory | $632M | |
| Prepaid Expense | $31M | |
| Current Assets | $2.13B | |
| Goodwill | $546M | |
| Intangibles | $427M | |
| Other Non-current Assets | $144M | |
| Total Assets | $3.79B | |
| Accounts Payable | $217M | |
| Accrued Liabilities | $296M | |
| Current Liabilities | $564M | |
| Capital Leases | $165M | |
| Long-term Debt | $1.19B | |
| Total Debt | $1.19B | |
| Retained Earnings | $1.18B | |
| AOCI | $-4M | |
| Stockholders' Equity | $1.75B | |
| Liabilities + Equity | $3.79B |
Cash Flow 10
| Metric | Trend | Q3 2026 |
|---|---|---|
| D&A | $20M | |
| Stock-based Comp | $6M | |
| Deferred Tax | $1M | |
| Operating Cash Flow | $327M | |
| CapEx | $13M | |
| Investing Cash Flow | $17M | |
| Stock Repurchased | $951.0K | |
| Financing Cash Flow | $-965.0K | |
| Net Change in Cash | $343M | |
| Taxes Paid | $32M |
Profitability 8
| Metric | Trend | Q3 2026 |
|---|---|---|
| Gross Margin | 35.9% | |
| Operating Margin | 14.3% | |
| Net Margin | 10.2% | |
| Pretax Margin | 13.6% | |
| EBITDA Margin | 16.5% | |
| ROA | 2.4% | |
| ROE | 5.4% | |
| ROIC | 3.2% |
Liquidity & Solvency 4
| Metric | Trend | Q3 2026 |
|---|---|---|
| Current Ratio | 3.8 | |
| Quick Ratio | 2.6 | |
| Debt / Equity | 0.7 | |
| LT Debt / Equity | 0.7 |
Efficiency 3
| Metric | Trend | Q3 2026 |
|---|---|---|
| Asset Turnover | 0.2 | |
| Inventory Turnover | 0.8 | |
| Receivables Turnover | 1.8 |
Valuation (TTM) 4
| Metric | Trend | Q3 2026 |
|---|---|---|
| Revenue TTM | $3.37B | |
| Net Income TTM | $271M | |
| P/E | 9.0 | |
| Earnings Yield | 11.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 296 filers · $1.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (+3 vs prior Q) | 22 (-1 vs prior Q) | 109 (+23 vs prior Q) | 73 (-14 vs prior Q) | +5.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134,180,450 | 3,460,935 | 11.26% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $120,894,824 | 3,118,257 | 10.15% | Shares |
| AMERICAN CENTURY COMPANIES INC | $100,748,614 | 2,598,623 | 8.46% | Shares |
| STATE STREET CORP | $85,594,002 | 2,207,738 | 7.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,956,340 | 2,062,325 | 6.71% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40,651,857 | 1,048,539 | 3.41% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $39,491,265 | 1,018,321 | 3.31% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $37,933,692 | 978,429 | 3.18% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $29,801,103 | 768,664 | 2.50% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,644,708 | 764,630 | 2.49% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $29,365,410 | 757,424 | 2.46% | Shares |
| ROYCE & ASSOCIATES LP | $27,055,838 | 697,855 | 2.27% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,638,966 | 583,930 | 1.90% | Shares |
| ARMISTICE CAPITAL, LLC | $20,780,720 | 536,000 | 1.74% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18,306,070 | 472,171 | 1.54% | Shares |
| Qube Research & Technologies Ltd | $16,781,905 | 432,858 | 1.41% | Shares |
| AMERIPRISE FINANCIAL INC | $14,011,128 | 361,391 | 1.18% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $12,474,480 | 321,756 | 1.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $11,548,265 | 297,866 | 0.97% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $11,467,856 | 295,792 | 0.96% | Shares |
| First Eagle Investment Management, LLC | $11,240,896 | 289,938 | 0.94% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,853,468 | 279,945 | 0.91% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $10,289,364 | 265,395 | 0.86% | Shares |
| Empowered Funds, LLC | $10,184,065 | 262,679 | 0.85% | Shares |
| Hillsdale Investment Management Inc. | $9,909,612 | 255,600 | 0.83% | Shares |
| Public Sector Pension Investment Board | $9,640,548 | 248,660 | 0.81% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,045,933 | 233,323 | 0.76% | Shares |
| TUDOR INVESTMENT CORP ET AL | $7,887,950 | 203,455 | 0.66% | Shares |
| VANGUARD GROUP INC | $7,675,423 | 262,947 | 0.64% | Shares |
| BARCLAYS PLC | $7,674,947 | 197,961 | 0.64% | Shares |
| Bank of New York Mellon Corp | $7,646,917 | 197,238 | 0.64% | Shares |
| Deltroit Asset Management (UK) LLP | $6,800,568 | 175,408 | 0.57% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $6,283,531 | 162,072 | 0.53% | Shares |
| MORGAN STANLEY | $6,270,048 | 161,724 | 0.53% | Shares |
| BlackRock, Inc. | $5,954,956 | 153,597 | 0.50% | Shares |
| FIRST TRUST ADVISORS LP | $5,574,815 | 143,792 | 0.47% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $5,466,218 | 140,990 | 0.46% | Shares |
| Cubist Systematic Strategies, LLC | $5,345,663 | 181,025 | 0.45% | Shares |
| FRANKLIN RESOURCES INC | $5,308,621 | 136,926 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $5,129,865 | 132,316 | 0.43% | Shares |
| ALGERT GLOBAL LLC | $4,899,753 | 126,380 | 0.41% | Shares |
| Quantinno Capital Management LP | $4,748,627 | 122,482 | 0.40% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $4,652,167 | 119,994 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $4,637,512 | 119,616 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,951,012 | 101,909 | 0.33% | Shares |
| Swiss National Bank | $3,769,878 | 97,237 | 0.32% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,505,157 | 90,409 | 0.29% | Shares |
| Brandywine Global Investment Management, LLC | $3,450,988 | 118,225 | 0.29% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $3,368,454 | 86,883 | 0.28% | Shares |
| GHP Investment Advisors, Inc. | $3,338,663 | 102,982 | 0.28% | Shares |
| Legal & General Group Plc | $3,079,540 | 79,431 | 0.26% | Shares |
| FMR LLC | $2,971,527 | 76,645 | 0.25% | Shares |
| DENALI ADVISORS LLC | $2,845,718 | 73,400 | 0.24% | Shares |
| TWO SIGMA ADVISERS, LP | $2,727,806 | 93,450 | 0.23% | Shares |
| MARTIN & CO INC /TN/ | $2,542,343 | 65,575 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $2,434,756 | 62,800 | 0.20% | Shares |
| RBF Capital, LLC | $2,287,391 | 58,999 | 0.19% | Shares |
| D. E. Shaw & Co., Inc. | $2,283,437 | 58,897 | 0.19% | Shares |
| Vanguard Global Advisers, LLC | $2,220,901 | 57,284 | 0.19% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,213,147 | 57,084 | 0.19% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,192,000 | 56,549 | 0.18% | Shares |
| Invenomic Capital Management LP | $2,161,815 | 55,760 | 0.18% | Shares |
| ExodusPoint Capital Management, LP | $2,113,663 | 54,518 | 0.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,049,188 | 52,855 | 0.17% | Shares |
| OP Asset Management Ltd | $2,023,445 | 52,191 | 0.17% | Shares |
| JENNISON ASSOCIATES LLC | $1,867,590 | 48,171 | 0.16% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,867,590 | 48,171 | 0.16% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,788,499 | 46,131 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,776,389 | 54,793 | 0.15% | Shares |
| Horizon Investments, LLC | $1,688,201 | 43,544 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,620,546 | 49,986 | 0.14% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,612,561 | 41,593 | 0.14% | Shares |
| NorthRock Partners, LLC | $1,605,156 | 41,402 | 0.13% | Shares |
| CWA Asset Management Group, LLC | $1,601,240 | 41,301 | 0.13% | Shares |
| IEQ CAPITAL, LLC | $1,527,344 | 39,395 | 0.13% | Shares |
| HSBC HOLDINGS PLC | $1,488,980 | 38,356 | 0.12% | Shares |
| XTX Topco Ltd | $1,481,596 | 38,215 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,432,009 | 36,936 | 0.12% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,400,838 | 36,132 | 0.12% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,376,219 | 35,497 | 0.12% | Shares |
| State of Tennessee, Department of Treasury | $1,369,590 | 35,326 | 0.11% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $1,360,827 | 35,100 | 0.11% | Shares |
| Brevan Howard Capital Management LP | $1,191,053 | 30,721 | 0.10% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,156,005 | 29,817 | 0.10% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,148,951 | 29,839 | 0.10% | Shares |
| MetLife Investment Management, LLC | $1,141,350 | 29,439 | 0.10% | Shares |
| Illinois Municipal Retirement Fund | $1,125,881 | 29,040 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,051,055 | 27,110 | 0.09% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,049,659 | 27,074 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $999,064 | 25,769 | 0.08% | Shares |
| Nuveen, LLC | $976,694 | 25,192 | 0.08% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $962,853 | 24,835 | 0.08% | Shares |
| Farringdon Capital, Ltd. | $937,536 | 24,182 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $900,937 | 23,238 | 0.08% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $898,656 | 23,945 | 0.08% | Shares |
| BAILARD, INC. | $895,587 | 23,100 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $872,325 | 22,500 | 0.07% | Shares |
| ABC ARBITRAGE SA | $815,876 | 21,044 | 0.07% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $802,539 | 20,700 | 0.07% | Shares |
| Engineers Gate Manager LP | $798,662 | 20,600 | 0.07% | Shares |
Company insiders 5 insiders · 2 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Edward Hanson | President, Pet Consumer Prod | June 24, 2026 M | 7,622 | 0 | 0 | $0 |
| Howard Machek | Chief Accounting Officer | July 13, 2026 F | 47,944 | 0 | 0 | $0 |
| William E Brown | — | Aug. 13, 2026 S | 350,259 | 0 | 1 | $-152,100 |
| John D. Walker III | — | Aug. 12, 2026 S | 59,679 | 0 | 2 | $-387,500 |
| Brooks Pennington III | — | Aug. 12, 2026 G | 123,106 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| S.S or | April 7, 2004 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 72 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3.32% | 36,717 SH | Aug. 8, 2026 | Daily |
| MYLD · Cambria ETF Trust | 0.98% | 8,626 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.72% | 54,228 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.49% | 26,963 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.46% | 23,460 SH | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.41% | 32,568 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 107,071 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.27% | 2,106,663 NS | May 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.24% | 568,346 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.22% | 456,592 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 108,901 SH | Aug. 8, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.21% | 89,037 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 36,693 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 25,513 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 8,910 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.13% | 296,282 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.13% | 470,220 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.13% | 6,080 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 44,040 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 88,781 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 95,736 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.11% | 3,132,676 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 179,446 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 55,336 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 266,868 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 4,168 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 16,595 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 19,076 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 339,534 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 58,156 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.08% | 610 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.06% | 10,971 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 1,234,654 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 291,243 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.06% | 61,478 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 16,631 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 21,502 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 6,615 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.05% | 138 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 2,332 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 704,797 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 166,364 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 245,043 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 2,266 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 1,824 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 4,584 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,566 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 427,459 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,114,080 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 1,846 NS | May 31, 2026 | N-PORT |