FERG Ferguson Enterprises Inc. Common Stock

NYSE · Trading Companies & Distributors · View on SEC EDGAR ↗
$248.97
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$208–$272
65% of range
Analyst Rating
BUY
30 analysts
Price Target
$286
+15% upside
P/E (TTM)
24.0
ROE
32.3%
Net Profit Margin
6.0%

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

Price
$248.97
Market Cap
—
P/E (TTM)
24.0
EPS (TTM)
$9.32
Revenue (TTM)
$30.76B
Div Yield
—
ROE
32.3%
Debt/Equity
0.7
52W Range
$208 – $272

FERG 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 $30.76B
4-point trend, +7.7%
2022-07-31 → 2025-07-31
EPS $9.32
4-point trend, -3.8%
2022-07-31 → 2025-07-31
Free Cash Flow $1.60B
2-point trend, +6.8%
2024-07-31 → 2025-07-31
Margins 6.0%
2-point trend, +0.4%
2024-07-31 → 2025-07-31

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

Metric
5Y trend
FERG
Peer Median
P/E (TTM)
2-point trend, -8.2%
24.0
25.1

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

Metric
5Y trend
FERG
Peer Median
Gross Margin
2-point trend, +0.4%
30.7%
28.0%
Operating Margin
2-point trend, -5.4%
8.5%
—
Net Profit Margin
2-point trend, +3.1%
6.0%
6.8%
ROA
2-point trend, +1.5%
10.8%
8.4%
ROE
2-point trend, +3.7%
32.3%
21.6%
ROIC
2-point trend, +2.1%
20.0%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FERG
Peer Median
Debt / Equity
2-point trend, +1.9%
0.7
—
Current Ratio
2-point trend, -6.7%
1.7
2.4
Quick Ratio
2-point trend, -3.8%
0.8
—

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

Metric
5Y trend
FERG
Peer Median
Revenue YoY
4-point trend, +7.7%
3.8%
—
Revenue CAGR 3Y
4-point trend, +7.7%
2.5%
—
EPS YoY
4-point trend, -3.8%
9.3%
—
Net Income YoY
4-point trend, -12.5%
7.0%
—

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

Metric
5Y trend
FERG
Peer Median
EPS (Diluted)
4-point trend, -3.8%
$9.32
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FERG
Peer Median
Payout Ratio
2-point trend, -41.7%
26.4%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
26.4%
5Y Div CAGR
—
Ex-dateAmount
May 15, 2026$0.8900
March 6, 2026$0.8900
Jan. 2, 2026$0.8900
Sept. 26, 2025$0.8300
June 20, 2025$0.8300
March 21, 2025$0.8300
Dec. 20, 2024$0.8300
Sept. 27, 2024$0.7900
June 14, 2024$0.7900
March 14, 2024$0.7900
Dec. 14, 2023$0.7900
Oct. 5, 2023$0.7500
June 15, 2023$0.7500
March 16, 2023$0.7500
Dec. 15, 2022$0.7500
Oct. 27, 2022$1.9100
March 24, 2022$0.8400
Oct. 28, 2021$1.6650
March 25, 2021$2.5290
Nov. 12, 2020$2.0820

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

BUY 30 analysts
  • Strong Buy 8 26.7%
  • Buy 13 43.3%
  • Hold 9 30.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

19 analysts · 2026-08-16
Median target $290.00 +16.5%
Mean target $286.16 +14.9%

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

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $3.39 $3.35 0.04%
March 31, 2026 $2.28 $2.27 0.01%
Dec. 31, 2025 $2.10 $2.09 0.01%
June 30, 2025 $2.50 $2.06 0.44%
March 31, 2025 $1.52 $1.63 -0.11%
Dec. 31, 2024 $2.45 $2.67 -0.22%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FERG — 24.0 3.8% 6.0% 32.3% 30.7%
URI $51.06B 21.0 4.9% 15.5% 28.4% 38.2%
GWW $47.85B 28.5 4.5% 9.5% 48.1% 39.1%
FAST $46.07B 36.8 8.7% 15.3% 33.0% 45.0%
SUNB $31.40B 24.3 3.4% 11.9% 17.7% 38.5%
WCC $11.90B 18.7 7.8% 2.7% 12.8% —
QXO $13.01B -30.6 11925.0% -4.1% -2.9% 23.0%
AIT $12.44B 30.9 8.8% 8.3% 22.4% 30.3%
WSO $13.14B 27.5 -5.0% 6.9% 18.3% 28.1%
CNM — 23.1 2.8% 5.8% 23.9% 26.9%

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

Income Statement 14
Annual Income Statement data for FERG
Metric Trend 2025202420232022
Revenue 3-point trend, +3.7% · $29.64B $29.73B $28.57B
Cost of Revenue 3-point trend, +3.9% · $20.58B $20.71B $19.81B
Gross Profit 3-point trend, +3.4% · $9.05B $9.03B $8.76B
SG&A Expense 3-point trend, +7.2% · $6.04B $5.92B $5.63B
Operating Income 3-point trend, -6.0% · $2.65B $2.66B $2.82B
Other Non-op 3-point trend, -800.0% · $-9M $-11M $-1M
Pretax Income 3-point trend, -9.0% · $2.46B $2.46B $2.71B
Income Tax 3-point trend, +19.7% · $729M $575M $609M
Net Income 3-point trend, -18.2% · $1.74B $1.89B $2.12B
EPS (Basic) 3-point trend, -12.3% · $8.55 $9.15 $9.75
EPS (Diluted) 3-point trend, -12.0% · $8.53 $9.12 $9.69
Shares (Basic) 3-point trend, -6.8% · 202,900,000 206,400,000 217,700,000
Shares (Diluted) 3-point trend, -7.0% · 203,500,000 207,200,000 218,900,000
EBITDA · $2.99B · ·
Balance Sheet 26
Annual Balance Sheet data for FERG
Metric Trend 2025202420232022
Cash & Equivalents 4-point trend, -27.8% $557M $571M $601M $771M
Receivables 3-point trend, -7.9% $3.31B $3.60B $3.60B ·
Inventory 3-point trend, +17.7% $4.59B $4.19B $3.90B ·
Prepaid Expense 3-point trend, +8.2% $1.03B $1.02B $953M ·
Current Assets 3-point trend, +5.1% $9.54B $9.41B $9.08B ·
PP&E (Net) 3-point trend, +19.8% $1.91B $1.75B $1.59B ·
PP&E (Gross) 2-point trend, +9.4% · $3.28B $3.00B ·
Accum. Depreciation 2-point trend, +9.0% · $1.53B $1.41B ·
Goodwill 4-point trend, +20.6% $2.47B $2.36B $2.24B $2.05B
Intangibles 3-point trend, -12.5% $685M $753M $783M ·
Other Non-current Assets 3-point trend, +5.5% $553M $554M $524M ·
Total Assets 3-point trend, +7.2% $17.15B $16.57B $15.99B ·
Accounts Payable 3-point trend, -8.5% $3.12B $3.41B $3.41B ·
Current Liabilities 3-point trend, -5.6% $5.12B $5.22B $5.43B ·
Capital Leases 3-point trend, +27.5% $1.44B $1.20B $1.13B ·
Other Non-current Liabilities 3-point trend, +9.4% $756M $768M $691M ·
Total Liabilities 3-point trend, +3.1% $11.29B $10.96B $10.96B ·
Long-term Debt 3-point trend, +9.6% $4.13B $3.95B $3.77B ·
Total Debt · $3.92B · ·
Common Stock Flat — no change across 2 periods $0 $0 · ·
Paid-in Capital 3-point trend, +23.1% $996M $864M $809M ·
Retained Earnings 3-point trend, -16.2% $7.17B $9.59B $8.56B ·
Treasury Stock 3-point trend, -62.8% $1.27B $3.94B $3.42B ·
AOCI 3-point trend, -16.2% $-1.03B $-931M $-888M ·
Stockholders' Equity 4-point trend, +25.6% $5.86B $5.62B $5.04B $4.67B
Liabilities + Equity 3-point trend, +7.2% $17.15B $16.57B $15.99B ·
Cash Flow 14
Annual Cash Flow data for FERG
Metric Trend 2025202420232022
D&A 3-point trend, +11.3% · $335M $321M $301M
Stock-based Comp 3-point trend, -14.0% · $49M $51M $57M
Deferred Tax 3-point trend, +204.9% · $125M $-104M $41M
Amort. of Intangibles 3-point trend, +7.5% · $173M $173M $161M
Other Non-cash · $-371M · ·
Operating Cash Flow 3-point trend, +63.0% · $1.87B $2.72B $1.15B
CapEx 3-point trend, +28.3% · $372M $441M $290M
Investing Cash Flow 3-point trend, +34.8% · $-601M $-1.05B $-922M
Stock Repurchased 3-point trend, -59.0% · $634M $908M $1.54B
Net Stock Activity · $-634M · ·
Dividends Paid 3-point trend, +45.7% · $784M $711M $538M
Financing Cash Flow 3-point trend, -76.5% · $-1.31B $-1.81B $-744M
Taxes Paid 2-point trend, -0.8% · $651M $656M ·
Free Cash Flow · $1.50B · ·
Profitability 8
Annual Profitability data for FERG
Metric Trend 2025202420232022
Gross Margin · 30.6% · ·
Operating Margin · 8.9% · ·
Net Margin · 5.9% · ·
Pretax Margin · 8.3% · ·
EBITDA Margin · 10.1% · ·
ROA · 10.7% · ·
ROE · 31.1% · ·
ROIC · 19.6% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for FERG
Metric Trend 2025202420232022
Current Ratio · 1.8 · ·
Quick Ratio · 0.8 · ·
Debt / Equity · 0.7 · ·
LT Debt / Equity · 0.7 · ·
Efficiency 3
Annual Efficiency data for FERG
Metric Trend 2025202420232022
Asset Turnover · 1.8 · ·
Inventory Turnover · 5.1 · ·
Receivables Turnover · 8.2 · ·
Per Share 4
Annual Per Share data for FERG
Metric Trend 2025202420232022
Revenue / Share · $145.63 · ·
Cash Flow / Share · $9.20 · ·
Dividend Paid / Share 3-point trend, +24.6% · $3 $4 $3
EPS (TTM) · $8.53 · ·
Growth Rates 3
Annual Growth Rates data for FERG
Metric Trend 2025202420232022
Revenue YoY 2-point trend, -108.1% · -0.33% 4.1% ·
EPS YoY 2-point trend, -10.0% · -6.5% -5.9% ·
Net Income YoY 2-point trend, +25.8% · -8.2% -11.0% ·
Valuation (TTM) 6
Annual Valuation (TTM) data for FERG
Metric Trend 2025202420232022
Revenue TTM · $29.64B · ·
Net Income TTM · $1.74B · ·
P/E · 26.1 · ·
Earnings Yield · 3.8% · ·
Payout Ratio · 45.2% · ·
Annual Payout · $784M · ·

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

Income Statement
2025-12-312025-07-312024-07-312023-07-312022-07-31
Revenue —$30.76B$29.64B$29.73B$28.57B
Gross Margin % —30.7%30.6%——
Operating Margin % —8.5%8.9%——
Net Income —$1.86B$1.74B$1.89B$2.12B
Diluted EPS —$9.32$8.53$9.12$9.69
Balance Sheet
2025-12-312025-07-312024-07-312023-07-312022-07-31
Debt / Equity —0.70.7——
Current Ratio —1.71.8——
Quick Ratio —0.80.8——
Cash Flow
2025-12-312025-07-312024-07-312023-07-312022-07-31
Free Cash Flow —$1.60B$1.50B——

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 1,023 filers · $27.1B 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
112 (-32 vs prior Q) 76 (-14 vs prior Q) 350 (-10 vs prior Q) 328 (+42 vs prior Q) +17.4M

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 $2,168,789,416 9,138,286 8.01% Shares
VANGUARD CAPITAL MANAGEMENT LLC $2,077,806,825 8,754,927 7.68% Shares
WELLINGTON MANAGEMENT GROUP LLP $1,523,440,494 6,419,081 5.63% Shares
FMR LLC $1,153,742,849 4,859,104 4.26% Shares
STATE STREET CORP $1,100,473,620 4,619,995 4.07% Shares
WCM INVESTMENT MANAGEMENT, LLC $998,008,184 4,182,592 3.69% Shares
Durable Capital Partners LP $707,180,508 2,979,735 2.61% Shares
GEODE CAPITAL MANAGEMENT, LLC $688,185,105 2,910,055 2.54% Shares
PARNASSUS INVESTMENTS, LLC $672,456,755 2,833,425 2.48% Shares
Soroban Capital Partners LP $576,420,221 2,428,771 2.13% Shares
Pictet Asset Management Holding SA $502,431,854 2,116,869 1.86% Shares
Capital Research Global Investors $502,268,754 2,116,289 1.86% Shares
W1M Asset Management Ltd $469,945,322 1,980,510 1.74% Shares
NORGES BANK $423,962,515 1,786,384 1.57% Shares
59 North Capital Management, LP $380,331,056 1,602,541 1.40% Shares
DIMENSIONAL FUND ADVISORS LP $369,608,303 1,557,361 1.37% Shares
Foxhaven Asset Management, LP $351,151,095 1,479,590 1.30% Shares
W1M Investment Management Ltd $328,901,769 1,465,335 1.22% Shares
Holocene Advisors, LP $308,174,192 1,298,505 1.14% Shares
D1 Capital Partners L.P. $304,266,079 1,282,038 1.12% Shares
Qube Research & Technologies Ltd $293,010,703 1,234,613 1.08% Shares
VANGUARD FIDUCIARY TRUST CO $291,553,972 1,228,475 1.08% Shares
USS Investment Management Ltd $286,583,332 1,207,760 1.06% Shares
VANGUARD GROUP INC $265,598,035 1,193,002 0.98% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $263,168,228 1,109,410 0.97% Shares
BARCLAYS PLC $249,839,663 1,052,710 0.92% Shares
MILLENNIUM MANAGEMENT LLC $248,326,923 1,046,336 0.92% Shares
Egerton Capital (UK) LLP $238,759,676 1,006,024 0.88% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $218,130,003 919,100 0.81% Shares
FIDUCIARY MANAGEMENT INC /WI/ $200,521,778 844,907 0.74% Shares
ENVESTNET ASSET MANAGEMENT INC $199,422,025 840,273 0.74% Shares
First Pacific Advisors, LP $186,736,465 786,822 0.69% Shares
BECK MACK & OLIVER LLC $184,605,954 777,845 0.68% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $169,810,000 715,501 0.63% Shares
APG Asset Management N.V. $164,765,517 793,732 0.61% Shares
First Eagle Investment Management, LLC $156,413,286 659,054 0.58% Shares
EMINENCE CAPITAL, LP $150,640,474 645,805 0.56% Shares
Findlay Park Partners LLP $146,862,177 618,810 0.54% Shares
Clearbridge Investments, LLC $138,638,713 584,160 0.51% Shares
MBB PUBLIC MARKETS I LLC $132,376,029 557,772 0.49% Shares
Swiss National Bank $130,139,194 548,347 0.48% Shares
XN LP $122,324,629 515,420 0.45% Shares
Rathbones Group PLC $115,835,968 488,078 0.43% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $112,881,743 475,632 0.42% Shares
California Public Employees Retirement System $109,695,113 462,205 0.41% Shares
Sumitomo Mitsui Trust Group, Inc. $105,120,814 442,931 0.39% Shares
GOLDMAN SACHS GROUP INC $101,554,219 427,903 0.38% Shares
MORGAN STANLEY $90,522,753 381,421 0.33% Shares
Balyasny Asset Management L.P. $90,125,118 379,746 0.33% Shares
RAYMOND JAMES FINANCIAL INC $89,214,935 375,911 0.33% Shares
VANGUARD ASSET MANAGEMENT, Ltd $87,097,737 366,990 0.32% Shares
CAPTRUST FINANCIAL ADVISORS $86,537,051 364,628 0.32% Shares
Bank Julius Baer & Co. Ltd, Zurich $84,721,238 356,291 0.31% Shares
Point72 Asset Management, L.P. $84,698,330 356,880 0.31% Shares
Legal & General Group Plc $84,525,792 356,153 0.31% Shares
Madison Asset Management, LLC $84,397,214 355,611 0.31% Shares
FIRST TRUST ADVISORS LP $83,162,421 350,410 0.31% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $80,719,256 340,114 0.30% Shares
National Pension Service $80,077,041 337,408 0.30% Shares
BANK OF AMERICA CORP /DE/ $79,821,436 336,331 0.29% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $79,767,802 336,105 0.29% Shares
Munich Reinsurance Co Stock Corp in Munich $77,508,611 326,515 0.29% Shares
ZACKS INVESTMENT MANAGEMENT $74,055,142 312,034 0.27% Shares
BlackRock, Inc. $73,671,979 310,420 0.27% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $72,840,612 306,917 0.27% Shares
ANCHOR CAPITAL ADVISORS LLC $71,406,398 300,874 0.26% Shares
VICTORY CAPITAL MANAGEMENT INC $71,144,177 299,769 0.26% Shares
Bank of New York Mellon Corp $69,544,810 293,030 0.26% Shares
AMERIPRISE FINANCIAL INC $68,991,390 290,688 0.25% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $68,402,095 293,244 0.25% Shares
SATURNA CAPITAL CORP $66,058,415 278,627 0.24% Shares
Robeco Schweiz AG $65,493,349 275,959 0.24% Shares
GFI Investment Counsel Ltd. $59,599,259 251,124 0.22% Shares
Southpoint Capital Advisors LP $59,332,500 250,000 0.22% Shares
Skye Global Management LP $58,857,840 248,000 0.22% Shares
MONTANOVA CAPITAL, LLC $58,563,076 246,758 0.22% Shares
FIL Ltd $57,020,431 240,258 0.21% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $55,226,691 232,700 0.20% Call option
Perpetual Ltd $54,087,744 227,901 0.20% Shares
Manchester Global Management (UK) Ltd $54,020,105 227,616 0.20% Shares
AMERICAN CENTURY COMPANIES INC $53,568,401 225,672 0.20% Shares
Madison Investment Advisors, LLC $52,175,319 300,601 0.19% Shares
RHUMBLINE ADVISERS $48,996,950 206,451 0.18% Shares
MARSHALL WACE, LLP $46,149,057 194,451 0.17% Shares
Amundi $46,098,543 194,275 0.17% Shares
ABN AMRO INVESTMENT SOLUTIONS $43,529,170 183,412 0.16% Shares
Markel Group Inc. $42,766,866 180,200 0.16% Shares
CITADEL ADVISORS LLC $42,664,577 179,769 0.16% Shares
Ensign Peak Advisors, Inc $42,060,572 177,224 0.16% Shares
EVENTIDE ASSET MANAGEMENT, LLC $41,193,086 173,453 0.15% Shares
AVIVA PLC $40,771,633 171,793 0.15% Shares
Rivermont Capital Management LP $39,707,445 167,309 0.15% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $39,238,481 165,333 0.14% Shares
BOSTON FINANCIAL MANGEMENT LLC $39,126,200 225,420 0.14% Shares
PFA Pension, Forsikringsaktieselskab $38,514,121 162,281 0.14% Shares
Lionstone Capital Management LLC $38,221,522 161,048 0.14% Shares
TRAN CAPITAL MANAGEMENT, L.P. $38,155,307 160,769 0.14% Shares
JANE STREET GROUP, LLC $36,429,206 153,496 0.13% Shares
BLAIR WILLIAM & CO/IL $36,322,716 153,047 0.13% Shares
Atreides Management, LP $35,067,643 147,759 0.13% Shares

Company insiders 23 insiders · 12 officers · 13 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Kevin Michael Murphy President & Chief Executive Officer May 28, 2026 A 177,499 0 0 $0
William Brundage Chief Financial Officer May 28, 2026 A 57,719 0 0 $0
William T. Thees Jr Chief Operating Officer May 28, 2026 A 32,680 0 0 $0
James A. Paisley Chief Digital & Information Officer July 9, 2026 A 4,458 0 0 $0
Robert Anthony Camposano Jr. Senior VP - Waterworks May 28, 2026 A 10,952 0 0 $0
Allison Stirrup Chief Human Resources Officer May 28, 2026 A 7,495 0 0 $0
Jake Schlicher Chief Strategy Officer May 28, 2026 A 14,667 0 0 $0
Victoria Morrissey Chief Marketing Officer Jan. 6, 2025 S 4,282 0 0 $0
Ian T. Graham Chief Legal Officer & Corporate Secretary Oct. 15, 2024 A 7,769 0 0 $0
Garland Williams Senior Vice President-Blended Oct. 15, 2024 A 5,638 0 0 $0
Michael Jacobs Senior VP of Supply Chain Oct. 15, 2024 A 1,116 0 0 $0
Richard Winckler Chief Accounting Officer Oct. 14, 2024 M 1,458 0 0 $0
Kelly A Baker Director July 9, 2026 A 3,962 0 0 $0
Catherine Ann Halligan Director July 9, 2026 A 3,959 0 0 $0
James S Metcalf Director July 9, 2026 A 6,978 0 0 $0
Richard Beckwitt Director May 6, 2026 A 4,818 0 0 $0
Brian May Director Dec. 18, 2024 P 3,268 0 0 $0
Rekha Agrawal Director Dec. 11, 2024 A 1,219 0 0 $0
Geoff Drabble Director Dec. 11, 2024 A 6,761 0 0 $0
Suzanne H Wood Director Dec. 11, 2024 A 2,470 0 0 $0
Alan J. Murray Director Dec. 11, 2024 A 4,500 0 0 $0
Thomas Schmitt Director Dec. 5, 2024 F 2,310 0 0 $0
Nadia Shouraboura Director Dec. 5, 2024 F 2,048 0 0 $0

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

ETF ownership Held by 165 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
AQWA · Global X Funds 7.66% 8,061 NS May 31, 2026 N-PORT
TBLU · Tortoise Capital Series Trust 7.65% 17,987 NS May 31, 2026 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 7.21% 588,965 SH Aug. 8, 2026 Daily
PIO · Invesco Exchange-Traded Fund Trust … 4.28% 47,250 SH Aug. 8, 2026 Daily
SUPP · TCW ETF Trust 3.05% 1,380 NS April 30, 2026 N-PORT
PRCS · Parnassus Funds II 2.47% 16,725 NS June 30, 2026 N-PORT
NUMV · Nushares ETF Trust 2.14% 34,494 NS April 30, 2026 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 2.12% 15,142 SH Aug. 8, 2026 Daily
AMID · EA Series Trust 1.96% 9,098 NS May 29, 2026 N-PORT
MTRA · Invesco Actively Managed Exchange-T… 1.91% 10,626 SH Aug. 8, 2026 Daily
DRES · GMO ETF Trust 1.75% 2,803 NS May 31, 2026 N-PORT
NUDV · Nushares ETF Trust 1.24% 2,090 NS April 30, 2026 N-PORT
NULV · Nushares ETF Trust 1.18% 91,558 NS April 30, 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1.16% 48,752 SH Aug. 8, 2026 Daily
VMAX · Lattice Strategies Trust 1.13% 1,961 NS April 30, 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0.98% 25,625 NS April 30, 2026 N-PORT
QLVD · FlexShares Trust 0.90% 1,792 NS April 30, 2026 N-PORT
ESLG · Strategy Shares 0.87% 630 NS April 30, 2026 N-PORT
HQGO · Lattice Strategies Trust 0.85% 1,523 NS April 30, 2026 N-PORT
JOET · Virtus ETF Trust II 0.80% 7,079 NS April 30, 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0.79% 1,245,796 SH Aug. 8, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.75% 57,999 NS April 30, 2026 N-PORT
DUHP · Dimensional ETF Trust 0.74% 312,145 NS April 30, 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 0.63% 32,742 NS April 30, 2026 N-PORT
VIS · VANGUARD WORLD FUND 0.62% 236,053 SH Aug. 8, 2026 Daily
EQIN · Columbia ETF Trust I 0.57% 5,886 NS April 30, 2026 N-PORT
IYJ · iShares Trust 0.56% 43,517 SH Aug. 8, 2026 Daily
IEDI · iShares U.S. ETF Trust 0.55% 620 SH Aug. 8, 2026 Daily
SMIZ · Zacks Trust 0.54% 6,121 NS May 31, 2026 N-PORT
ROUS · Lattice Strategies Trust 0.53% 11,631 NS April 30, 2026 N-PORT
ESUM · Strategy Shares 0.52% 3,010 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.52% 2,225,538 SH Aug. 8, 2026 Daily
FFLV · FIDELITY COVINGTON TRUST 0.50% 326 NS April 30, 2026 N-PORT
HDUS · Lattice Strategies Trust 0.48% 3,224 NS April 30, 2026 N-PORT
EXI · iShares Trust 0.47% 27,308 SH Aug. 8, 2026 Daily
FBCV · FIDELITY COVINGTON TRUST 0.47% 2,785 NS April 30, 2026 N-PORT
IWS · iShares Trust 0.44% 274,182 SH Aug. 8, 2026 Daily
VO · VANGUARD INDEX FUNDS 0.44% 4,203,032 SH Aug. 8, 2026 Daily
NULC · Nushares ETF Trust 0.41% 870 NS April 30, 2026 N-PORT
ESLV · Strategy Shares 0.40% 177 NS April 30, 2026 N-PORT
AKAF · ETF Series Solutions 0.40% 52 NS May 31, 2026 N-PORT
ACLC · AMERICAN CENTURY ETF TRUST 0.40% 5,387 NS May 31, 2026 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0.39% 8,630 NS April 30, 2026 N-PORT
IMCG · iShares Trust 0.38% 61,522 SH Aug. 8, 2026 Daily
SFGV · EA Series Trust 0.37% 18,710 NS May 29, 2026 N-PORT
IWR · iShares Trust 0.35% 779,081 SH Aug. 8, 2026 Daily
AFLG · First Trust Exchange-Traded Fund VI… 0.35% 9,924 NS May 31, 2026 N-PORT
JSTC · Tidal Trust I 0.34% 4,986 NS May 31, 2026 N-PORT
IMCB · iShares Trust 0.32% 21,291 SH Aug. 8, 2026 Daily
AVMV · AMERICAN CENTURY ETF TRUST 0.31% 8,612 NS May 31, 2026 N-PORT