ECG Everus Construction Group, Inc. Common Stock

NYSE · Construction · View on SEC EDGAR ↗
$127.44
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026

ECG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$127.44
Market Cap
$6.50B
P/E (TTM)
32.3
EPS (TTM)
$3.95
Revenue (TTM)
$3.75B
Div Yield
ROE
35.3%
Debt/Equity
0.4
52W Range
$72 – $172

ECG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $3.75B
4-point trend, +38.8%
2022-12-31 2025-12-31
EPS $3.95
4-point trend, +61.2%
2022-12-31 2025-12-31
Free Cash Flow $90M
2-point trend, -21.8%
2024-12-31 2025-12-31
Margins 5.4%
2-point trend, +1.8%
2024-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ECG
Peer Median
P/E (TTM)
2-point trend, -7.4%
32.3
32.1
P/S (TTM)
2-point trend, -1.0%
1.7
2.5
P/B
2-point trend, -12.6%
10.3
6.7
Price / FCF
2-point trend, +66.5%
72.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ECG
Peer Median
Gross Margin
2-point trend, +1.8%
12.1%
20.1%
Operating Margin
2-point trend, +6.2%
7.1%
Net Profit Margin
2-point trend, +7.2%
5.4%
5.5%
ROA
2-point trend, +9.1%
13.4%
6.0%
ROE
2-point trend, +7.7%
35.3%
20.1%
ROIC
2-point trend, +8.9%
20.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ECG
Peer Median
Debt / Equity
2-point trend, -36.1%
0.4
Current Ratio
2-point trend, -1.4%
1.8
1.6

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ECG
Peer Median
Revenue YoY
4-point trend, +38.8%
31.5%
Revenue CAGR 3Y
4-point trend, +38.8%
11.6%
EPS YoY
4-point trend, +61.2%
40.6%
Net Income YoY
4-point trend, +61.7%
40.7%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ECG
Peer Median
EPS (Diluted)
4-point trend, +61.2%
$3.95

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ECG
Peer Median

ECG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 4 36.4%
  • Buy 2 18.2%
  • Hold 5 45.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-13
Median target $180.00 +41.2%
Mean target $182.00 +42.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.39%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.64 $1.15 0.49%
March 31, 2026 $1.14 $0.81 0.33%
Dec. 31, 2025 $1.08 $0.78 0.30%
Sept. 30, 2025 $1.11 $0.62 0.49%
June 30, 2025 $1.03 $0.60 0.43%
March 31, 2025 $0.72 $0.44 0.28%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ECG $4.36B 21.7 31.5% 5.4% 35.3% 12.1%
ACM $17.19B 31.0 0.21% 3.5% 24.0% 7.5%
AGX $4.84B 35.6 8.1% 14.6% 32.2% 20.5%
ACA $5.21B 25.1 12.2% 7.2% 8.1% 22.4%
FLR -127.8 -5.0%
LGN 21.5% -2.3% -30.5% 21.0%
ROAD 69.0 54.2% 3.6% 11.8% 15.6%
MWH
GVA $5.02B 29.9 10.4% 4.4% 17.6% 16.1%
MYRG $3.39B 29.0 8.8% 3.2% 19.0% 11.6%
TPC $3.54B 44.4 28.1% 1.5% 6.8% 11.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for ECG
Metric Trend 2025202420232022
Revenue 4-point trend, +38.8% $3.75B $2.85B $2.85B $2.70B
Cost of Revenue 4-point trend, +35.9% $3.29B $2.51B $2.53B $2.42B
Gross Profit 4-point trend, +64.5% $454M $339M $322M $276M
SG&A Expense 4-point trend, +70.0% $189M $150M $131M $111M
Operating Income 4-point trend, +60.8% $265M $190M $191M $165M
Interest Income 3-point trend, +4573000.00 $5M $0 $0 ·
Other Non-op 3-point trend, +253.5% · $5M $4M $1M
Pretax Income 4-point trend, +61.5% $258M $181M $178M $160M
Income Tax 4-point trend, +77.3% $72M $50M $45M $41M
Net Income 4-point trend, +61.7% $202M $143M $137M $125M
EPS (Basic) 4-point trend, +61.2% $3.95 $2.81 $2.69 $2.45
EPS (Diluted) 4-point trend, +61.2% $3.95 $2.81 $2.69 $2.45
Shares (Basic) 4-point trend, +0.1% 51,045,000 50,973,000 50,972,000 50,972,000
Shares (Diluted) 4-point trend, +0.3% 51,123,000 51,072,000 50,972,000 50,972,000
EBITDA 2-point trend, +39.4% $265M $190M · ·
Balance Sheet 25
Annual Balance Sheet data for ECG
Metric Trend 2025202420232022
Cash & Equivalents · · $2M ·
Receivables 3-point trend, +71.2% $770M $590M $450M ·
Inventory 3-point trend, +6.0% $45M $44M $43M ·
Prepaid Expense 3-point trend, +116.2% $38M $30M $18M ·
Other Current Assets $17M · · ·
Current Assets 3-point trend, +77.8% $1.30B $917M $729M ·
PP&E (Net) 3-point trend, +45.2% $168M $134M $116M ·
PP&E (Gross) 3-point trend, +32.2% $343M $292M $260M ·
Accum. Depreciation 3-point trend, +21.6% $175M $157M $144M ·
Goodwill Flat — no change across 3 periods $143M $143M $143M ·
Intangibles 3-point trend, -100.0% $0 $116.0K $2M ·
Other Non-current Assets 3-point trend, +1679.8% $5M $5M $272.0K ·
Total Assets 3-point trend, +64.3% $1.73B $1.29B $1.05B ·
Accounts Payable 3-point trend, +94.1% $226M $138M $117M ·
Current Liabilities 3-point trend, +86.8% $736M $513M $394M ·
Capital Leases 3-point trend, +74.2% $57M $41M $33M ·
Deferred Tax 3-point trend, +127.5% $15M $8M $7M ·
Other Non-current Liabilities 3-point trend, +1146.6% $25M $22M $2M ·
Total Liabilities 3-point trend, +82.1% $1.10B $866M $604M ·
Long-term Debt 3-point trend, +67.1% $282M $296M $169M ·
Total Debt 2-point trend, -4.8% $282M $296M · ·
Retained Earnings 3-point trend, +55.4% $486M $284M $313M ·
Stockholders' Equity 4-point trend, +64.8% $630M $423M $449M $382M
Liabilities + Equity 3-point trend, +64.3% $1.73B $1.29B $1.05B ·
Shares Outstanding 4-point trend, +5100571.9% 51,006,719 50,980,924 1,000 1,000
Cash Flow 12
Annual Cash Flow data for ECG
Metric Trend 2025202420232022
Stock-based Comp 4-point trend, +490.9% $6M $2M $804.0K $1M
Deferred Tax 4-point trend, +498.2% $6M $2M $-3M $1M
Amort. of Intangibles 4-point trend, -94.8% $116.0K $2M $2M $2M
Operating Cash Flow 4-point trend, +715.2% $157M $163M $171M $-25M
CapEx 4-point trend, +86.5% $67M $48M $36M $36M
Investing Cash Flow 4-point trend, -131.1% $-57M $-37M $-20M $-25M
Debt Issued 3-point trend, +0.00 $0 $300M $0 ·
Net Debt Issued $0 · · ·
Financing Cash Flow 4-point trend, -130.3% $-16M $-42M $-152M $52M
Net Change in Cash 4-point trend, +5751.0% $84M $84M $-545.0K $1M
Taxes Paid 4-point trend, +134.4% $78M $50M $52M $33M
Free Cash Flow 2-point trend, -21.8% $90M $115M · ·
Profitability 8
Annual Profitability data for ECG
Metric Trend 2025202420232022
Gross Margin 2-point trend, +1.8% 12.1% 11.9% · ·
Operating Margin 2-point trend, +6.2% 7.1% 6.7% · ·
Net Margin 2-point trend, +7.2% 5.4% 5.0% · ·
Pretax Margin 2-point trend, +8.5% 6.9% 6.3% · ·
EBITDA Margin 2-point trend, +6.2% 7.1% 6.7% · ·
ROA 2-point trend, +9.1% 13.4% 12.2% · ·
ROE 2-point trend, +7.7% 35.3% 32.8% · ·
ROIC 2-point trend, +8.9% 20.9% 19.2% · ·
Liquidity & Solvency 3
Annual Liquidity & Solvency data for ECG
Metric Trend 2025202420232022
Current Ratio 2-point trend, -1.4% 1.8 1.8 · ·
Debt / Equity 2-point trend, -36.1% 0.4 0.7 · ·
LT Debt / Equity 2-point trend, -36.3% 0.4 0.7 · ·
Efficiency 2
Annual Efficiency data for ECG
Metric Trend 2025202420232022
Asset Turnover 2-point trend, +2.0% 2.5 2.4 · ·
Inventory Turnover 2-point trend, +27.4% 74.0 58.1 · ·
Per Share 4
Annual Per Share data for ECG
Metric Trend 2025202420232022
Book Value / Share 2-point trend, +49.0% $12.35 $8.29 · ·
Revenue / Share 2-point trend, +31.3% $73.28 $55.80 · ·
Cash Flow / Share 2-point trend, -4.1% $3.07 $3.20 · ·
EPS (TTM) 2-point trend, +40.6% $3.95 $2.81 · ·
Growth Rates 6
Annual Growth Rates data for ECG
Metric Trend 2025202420232022
Revenue YoY 3-point trend, +447.3% 31.5% -0.16% 5.8% ·
Revenue CAGR 3Y 11.6% · · ·
EPS YoY 3-point trend, +314.0% 40.6% 4.5% 9.8% ·
EPS CAGR 3Y 17.3% · · ·
Net Income YoY 3-point trend, +307.6% 40.7% 4.5% 10.0% ·
Net Income CAGR 3Y 17.4% · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for ECG
Metric Trend 2025202420232022
Revenue TTM 2-point trend, +31.5% $3.75B $2.85B · ·
Net Income TTM 2-point trend, +40.7% $202M $143M · ·
Market Cap 2-point trend, +30.2% $4.36B $3.35B · ·
P/E 2-point trend, -7.4% 21.7 23.4 · ·
P/S 2-point trend, -1.0% 1.2 1.2 · ·
P/B 2-point trend, -12.6% 6.9 7.9 · ·
P / Tangible Book 2-point trend, -25.3% 9.0 12.0 · ·
P / Cash Flow 2-point trend, +35.6% 27.8 20.5 · ·
P / FCF 2-point trend, +66.5% 48.5 29.1 · ·
Earnings Yield 2-point trend, +8.2% 4.6% 4.3% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-31
Revenue $3.75B$2.85B$2.85B$2.70B
Gross Margin % 12.1%11.9%
Operating Margin % 7.1%6.7%
Net Income $202M$143M$137M$125M
Diluted EPS $3.95$2.81$2.69$2.45
Balance Sheet
2025-12-312024-12-312023-12-312022-12-31
Debt / Equity 0.40.7
Current Ratio 1.81.8
Cash Flow
2025-12-312024-12-312023-12-312022-12-31
Free Cash Flow $90M$115M

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Institutional owners (13F) 566 filers · $4.9B 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
103 (+11 vs prior Q) 46 (+6 vs prior Q) 144 (-3 vs prior Q) 161 (+20 vs prior Q) -3.4M

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 $437,883,304 2,638,646 8.97% Shares
VANGUARD CAPITAL MANAGEMENT LLC $382,472,267 2,304,744 7.83% Shares
WASATCH ADVISORS LP $356,216,417 3,017,249 7.29% Shares
STATE STREET CORP $281,073,136 1,693,806 5.76% Shares
GEODE CAPITAL MANAGEMENT, LLC $219,603,490 1,323,062 4.50% Shares
Capital International Investors $182,512,806 1,099,806 3.74% Shares
Capital World Investors $170,719,901 1,028,743 3.50% Shares
DIMENSIONAL FUND ADVISORS LP $161,715,289 974,482 3.31% Shares
FIRST TRUST ADVISORS LP $160,587,369 967,686 3.29% Shares
Forest Avenue Capital Management LP $137,159,335 826,510 2.81% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $134,246,679 808,959 2.75% Shares
EARNEST PARTNERS LLC $124,975,120 753,089 2.56% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $84,090,021 506,719 1.72% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $74,804,000 450,760 1.53% Shares
US BANCORP \DE\ $62,693,421 377,785 1.28% Shares
ALLIANCEBERNSTEIN L.P. $62,302,741 527,721 1.28% Shares
De Lisle Partners LLP $59,936,042 361,159 1.23% Shares
Driehaus Capital Management LLC $59,832,277 360,544 1.23% Shares
WESTWOOD HOLDINGS GROUP INC $55,510,772 334,503 1.14% Shares
LOOMIS SAYLES & CO L P $55,455,512 334,170 1.14% Shares
VANGUARD FIDUCIARY TRUST CO $54,575,147 328,865 1.12% Shares
OBERWEIS ASSET MANAGEMENT INC/ $54,461,969 328,183 1.12% Shares
Qube Research & Technologies Ltd $41,275,084 248,720 0.85% Shares
HAWK RIDGE CAPITAL MANAGEMENT LP $39,472,867 237,860 0.81% Shares
WESTFIELD CAPITAL MANAGEMENT CO LP $36,686,069 221,067 0.75% Shares
Gotham Asset Management, LLC $36,210,788 218,203 0.74% Shares
ALGERT GLOBAL LLC $35,424,683 213,466 0.73% Shares
Public Sector Pension Investment Board $33,241,279 200,309 0.68% Shares
D. E. Shaw & Co., Inc. $33,227,671 200,227 0.68% Shares
MILLENNIUM MANAGEMENT LLC $33,050,934 199,162 0.68% Shares
MACKENZIE FINANCIAL CORP $30,247,872 182,271 0.62% Shares
Select Equity Group, L.P. $27,916,275 168,221 0.57% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $27,601,966 166,327 0.57% Shares
Swedbank AB $25,722,250 155,000 0.53% Shares
Allspring Global Investments Holdings, LLC $25,251,752 167,208 0.52% Shares
Baird Financial Group, Inc. $24,656,685 148,579 0.50% Shares
BANK OF AMERICA CORP /DE/ $24,296,408 146,408 0.50% Shares
JANE STREET GROUP, LLC $23,244,285 140,068 0.48% Shares
Walleye Capital LLC $23,036,847 138,818 0.47% Shares
PRUDENTIAL FINANCIAL INC $22,784,769 137,299 0.47% Shares
BlackRock, Inc. $21,586,942 130,081 0.44% Shares
RENAISSANCE TECHNOLOGIES LLC $21,440,740 129,200 0.44% Shares
KINGDON CAPITAL MANAGEMENT, L.L.C. $20,743,750 125,000 0.42% Shares
LONE PEAK GLOBAL INVESTORS LLC $19,156,770 115,437 0.39% Shares
NEEDHAM INVESTMENT MANAGEMENT LLC $18,918,300 114,000 0.39% Shares
Trexquant Investment LP $18,651,950 112,395 0.38% Shares
AMERIPRISE FINANCIAL INC $18,363,861 110,659 0.38% Shares
WINTON GROUP Ltd $18,338,969 110,509 0.38% Shares
BNP PARIBAS FINANCIAL MARKETS $17,558,340 105,805 0.36% Shares
RHUMBLINE ADVISERS $17,117,181 103,147 0.35% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $16,849,734 101,535 0.35% Shares
Swiss National Bank $15,714,967 94,697 0.32% Shares
TUDOR INVESTMENT CORP ET AL $15,549,349 93,699 0.32% Shares
AMERICAN CENTURY COMPANIES INC $15,409,785 92,858 0.32% Shares
PANAGORA ASSET MANAGEMENT INC $15,153,890 91,316 0.31% Shares
Granite Investment Partners, LLC $14,896,834 89,767 0.31% Shares
Amundi $14,413,255 86,853 0.30% Shares
GOLDMAN SACHS GROUP INC $14,167,815 85,374 0.29% Shares
Legal & General Group Plc $13,471,987 81,181 0.28% Shares
Rockefeller Capital Management L.P. $11,907,742 71,755 0.24% Shares
Angeles Investment Advisors, LLC $10,428,630 62,842 0.21% Shares
SEGALL BRYANT & HAMILL, LLC $10,428,464 62,841 0.21% Shares
NATIXIS $10,038,316 60,490 0.21% Shares
ENVESTNET ASSET MANAGEMENT INC $9,711,917 58,523 0.20% Shares
Nicholas Investment Partners, LP $9,693,969 58,415 0.20% Shares
Ancora Advisors LLC $9,675,217 58,302 0.20% Shares
KORNITZER CAPITAL MANAGEMENT INC /KS $9,240,926 55,685 0.19% Shares
Hudson Value Partners, LLC $9,068,729 76,815 0.19% Shares
Voleon Capital Management LP $8,822,068 53,161 0.18% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7,998,790 48,200 0.16% Shares
VAN ECK ASSOCIATES CORP $7,901,377 47,613 0.16% Shares
JOHN G ULLMAN & ASSOCIATES INC $7,850,099 47,304 0.16% Shares
VANGUARD ASSET MANAGEMENT, Ltd $7,824,377 47,149 0.16% Shares
NEW YORK STATE COMMON RETIREMENT FUND $7,603,497 45,818 0.16% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $7,515,710 45,289 0.15% Shares
OAK RIDGE INVESTMENTS LLC $7,331,505 44,179 0.15% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $7,321,548 44,119 0.15% Shares
FRED ALGER MANAGEMENT, LLC $7,312,587 44,065 0.15% Shares
JONES FINANCIAL COMPANIES LLLP $7,187,430 46,272 0.15% Shares
LPL Financial LLC $6,960,109 41,941 0.14% Shares
Nuveen, LLC $6,926,255 41,737 0.14% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6,739,337 57,084 0.14% Shares
WHITTIER TRUST CO $6,680,427 46,437 0.14% Shares
GABELLI FUNDS LLC $6,518,350 39,279 0.13% Shares
ESSEX INVESTMENT MANAGEMENT CO LLC $6,036,763 36,377 0.12% Shares
Bragg Financial Advisors, Inc $5,944,827 35,823 0.12% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,824,845 35,100 0.12% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,775,060 34,800 0.12% Put option
GAMCO INVESTORS, INC. ET AL $5,655,078 34,077 0.12% Shares
Beacon Pointe Advisors, LLC $5,606,123 33,782 0.11% Shares
Keeley-Teton Advisors, LLC $5,516,544 148,734 0.11% Shares
BARCLAYS PLC $5,354,708 32,267 0.11% Shares
Aventail Capital Group, LP $5,343,590 32,200 0.11% Shares
FIFTH THIRD BANCORP $5,156,248 31,071 0.11% Shares
BANK OF NOVA SCOTIA $5,128,519 30,904 0.11% Shares
Quantinno Capital Management LP $4,981,553 30,018 0.10% Shares
PLUSTICK MANAGEMENT LLC $4,978,500 30,000 0.10% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $4,888,057 29,455 0.10% Shares
Illinois Municipal Retirement Fund $4,862,667 29,302 0.10% Shares
UBS Group AG $4,827,651 29,091 0.10% Shares

Company insiders 16 insiders · 0 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David M Sparby Director Aug. 17, 2026 P 19,658 1 0 $144,950
Paul R. Sanderson Aug. 7, 2026 S 18,950 0 1 $-451,077
Dale Rosenthal May 29, 2026 A 13,379 0 0 $0
Timothy Ryan Sznewajs May 22, 2026 F 13,214 0 0 $0
Helena Mercedes Hernandez May 12, 2026 A 3,125 1 0 $23,045
Clark A. Wood May 12, 2026 A 5,392 0 0 $0
Rocca Michael Della May 12, 2026 A 7,028 0 0 $0
Betty R. Johnson May 12, 2026 A 5,392 0 0 $0
Edward A Ryan May 12, 2026 A 19,929 0 0 $0
Britney A. Henricks Feb. 27, 2026 F 3,782 0 0 $0
Jason A. Behring Feb. 27, 2026 F 2,186 0 0 $0
Maximillian J Marcy Feb. 27, 2026 F 7,710 0 0 $0
Thomas D. Nosbusch Feb. 27, 2026 F 25,896 0 0 $0
Jon B. Hunke Feb. 27, 2026 F 11,462 0 0 $0
Jeffrey S Thiede Feb. 27, 2026 F 117,496 0 0 $0
MDU RESOURCES GROUP INC Oct. 31, 2024 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 79 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
FNY · First Trust Exchange-Traded AlphaDE… 0.83% 29,039 NS April 30, 2026 N-PORT
PAVE · Global X Funds 0.45% 404,987 NS May 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.43% 38,532 NS April 30, 2026 N-PORT
NUSC · Nushares ETF Trust 0.40% 35,073 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.40% 19,616 NS April 30, 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.39% 1,372 NS May 31, 2026 N-PORT
SAA · ProShares Trust 0.34% 610 NS May 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.32% 1,744 NS April 30, 2026 N-PORT
BFOR · ALPS ETF Trust 0.31% 4,422 NS May 31, 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0.27% 12,621 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.27% 13,521 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.26% 48,596 NS May 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.25% 7,984 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.20% 117,131 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.16% 245,453 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.16% 149,070 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.15% 1,261 NS April 30, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.10% 14,450 NS April 30, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.09% 999 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.06% 1,996 NS May 31, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.06% 1,641 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.06% 1,572 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.05% 2,045 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.04% 106,748 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.03% 3,673 NS April 30, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.03% 707 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.02% 4,368 NS April 30, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.02% 1,926 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.02% 16,860 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 10,290 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.01% 15,693 NS April 30, 2026 N-PORT
TILT · FlexShares Trust 0.01% 1,431 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 29,739 NS May 31, 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.01% 1,995 NS May 31, 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.00% 342 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS July 15, 2026 Daily
VB · VANGUARD INDEX FUNDS July 15, 2026 Daily
VBK · VANGUARD INDEX FUNDS July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS July 15, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND July 30, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND July 30, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… July 15, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS July 15, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS July 30, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VONG · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
IJR · iShares Trust Aug. 10, 2026 Daily
IJT · iShares Trust Aug. 17, 2026 Daily