BJ BJ's Wholesale Club Holdings, Inc. Common Stock
$94.24
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है मई 28, 2026
52W रेंज
$83–$108
45% of range
विश्लेषक रेटिंग
HOLD
32 analysts
मूल्य लक्ष्य
$103
+9% upside
P/E (TTM)
21.5
ROE
26.9%
शुद्ध लाभ मार्जिन
2.7%
BJ स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$94.24
मार्केट कैप
$12.22B
P/E (TTM)
21.5
EPS (TTM)
$4.38
राजस्व (TTM)
$21.46B
लाभांश प्रतिफल
—
ROE
26.9%
D/E ऋण/इक्विटी
0.2
52W रेंज
$83 – $108
BJ स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$21.46B
2024-02-03
→
2026-01-31
EPS
$4.38
2024-02-03
→
2026-01-31
फ्री कैश फ्लो
$328M
2024-02-03
→
2026-01-31
मार्जिन
2.7%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
BJ
सहकर्मी माध्यिका
P/E (TTM)
21.5
20.3
P/S (TTM)
0.6
0.7
P/B
5.6
5.5
EV / EBITDA
15.5
—
Price / FCF (मूल्य / FCF)
37.2
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
BJ
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
3.8%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
2.7%
3.1%
ROA
7.9%
7.9%
ROE
26.9%
23.7%
ROIC
22.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
BJ
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.2
15.9
Current Ratio (वर्तमान अनुपात)
0.7
1.1
Quick Ratio (त्वरित अनुपात)
0.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
BJ
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
4.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
6.8%
—
EPS YoY
9.5%
—
Net Income YoY (शुद्ध आय YoY)
8.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
BJ
सहकर्मी माध्यिका
BJ विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
32 विश्लेषक
- मजबूत खरीद 9 28.1%
- खरीदें 9 28.1%
- होल्ड 13 40.6%
- बेचें 1 3.1%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
20 विश्लेषक · 2026-08-16
मध्यिका
$100.00
अभी
$94.24
निम्न
$79.00
उच्च
$120.00
मध्यिका लक्ष्य
$100.00
+6.1%
माध्य लक्ष्य
$102.90
+9.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.06%
अगली रिपोर्ट
अग 21, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2027 | $1.10 | $1.06 | — |
| 30 जून 2026 | $1.10 | $1.06 | 0.04% |
| 31 मार्च 2026 | $0.96 | $0.95 | 0.01% |
| 31 दिसमबर 2025 | $1.16 | $1.13 | 0.03% |
| 30 सितमबर 2025 | $1.14 | $1.12 | 0.02% |
| 30 जून 2025 | $1.14 | $0.94 | 0.20% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $21.46B | · | · | · | · | |
| Cost of Revenue | $17.46B | · | · | · | · | |
| SG&A Expense | $3.15B | · | · | · | · | |
| Operating Income | $817M | · | · | · | · | |
| Pretax Income | $774M | · | · | · | · | |
| Income Tax | $196M | · | · | · | · | |
| Net Income | $578M | · | · | · | · | |
| EPS (Basic) | $4.41 | · | · | · | · | |
| EPS (Diluted) | $4.38 | · | · | · | · | |
| Shares (Basic) | 131,193,000 | · | · | · | · | |
| Shares (Diluted) | 132,066,000 | · | · | · | · | |
| EBITDA | $817M | · | · | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $39M | $38M | $26M | $164M | |
| Receivables | $253M | $240M | $248M | $200M | $204M | |
| Inventory | $1.56B | $1.57B | $1.55B | $1.54B | $1.38B | |
| Prepaid Expense | $136M | $82M | $82M | $76M | $58M | |
| Current Assets | $1.99B | $1.93B | $1.92B | $1.84B | $1.80B | |
| PP&E (Net) | $2.36B | $1.99B | $1.70B | $1.43B | $1.23B | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | |
| Intangibles | $95M | $100M | $104M | $112M | $120M | |
| Other Non-current Assets | $71M | $59M | $50M | $39M | $27M | |
| Total Assets | $7.51B | $7.16B | $6.93B | $6.60B | $6.39B | |
| Accounts Payable | $1.31B | $1.26B | $1.29B | $1.23B | $1.24B | |
| Current Liabilities | $2.67B | $2.51B | $2.52B | $2.59B | $2.48B | |
| Capital Leases | $1.88B | $1.98B | $2.06B | $2.08B | $2.12B | |
| Deferred Tax | $65M | $55M | $71M | $64M | $64M | |
| Other Non-current Liabilities | $298M | $244M | $224M | $194M | $167M | |
| Total Liabilities | $5.31B | $5.19B | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $448M | $699M | |
| Total Debt | $519M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.20B | $1.85B | $1.42B | $892M | $385M | |
| Treasury Stock | $0 | $978M | $816M | $646M | $463M | |
| AOCI | $73.0K | $231.0K | $501.0K | $1M | $2M | |
| Stockholders' Equity | $2.20B | $1.97B | $1.65B | $1.23B | $854M | |
| Liabilities + Equity | $7.51B | $7.16B | $6.93B | $6.60B | $6.39B | |
| Shares Outstanding | 129,638,000 | 132,051,000 | 148,757,000 | 147,443,000 | 146,157,000 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $289M | · | · | · | · | |
| Stock-based Comp | $47M | · | · | · | · | |
| Deferred Tax | $8M | · | · | · | · | |
| Operating Cash Flow | $1.03B | · | · | · | · | |
| CapEx | $702M | · | · | · | · | |
| Investing Cash Flow | $-702M | · | · | · | · | |
| Stock Repurchased | $287M | · | · | · | · | |
| Net Stock Activity | $-287M | · | · | · | · | |
| Financing Cash Flow | $-310M | · | · | · | · | |
| Net Change in Cash | $18M | · | · | · | · | |
| Taxes Paid | $164M | · | · | · | · | |
| Free Cash Flow | $328M | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | · | · | · | · | |
| Net Margin | 2.7% | · | · | · | · | |
| Pretax Margin | 3.6% | · | · | · | · | |
| EBITDA Margin | 3.8% | · | · | · | · | |
| ROA | 7.9% | · | · | · | · | |
| ROE | 26.9% | · | · | · | · | |
| ROIC | 22.4% | · | · | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | · | · | · | |
| Quick Ratio | 0.1 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | · | · | · | · | |
| Inventory Turnover | 11.4 | · | · | · | · | |
| Receivables Turnover | 81.0 | · | · | · | · |
विकास दरें 9
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | |
| EPS YoY | 9.5% | · | · | · | · | |
| EPS CAGR 3Y | 5.2% | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | |
| Net Income YoY | 8.2% | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | |
| Net Income CAGR 5Y | 6.6% | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $21.46B | · | · | · | · | |
| Net Income TTM | $578M | · | · | · | · | |
| Market Cap | $11.98B | · | · | · | · | |
| Enterprise Value | $12.46B | · | · | · | · | |
| P/E | 21.1 | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | |
| P/B | 5.5 | · | · | · | · | |
| P / Tangible Book | 11.0 | · | · | · | · | |
| P / Cash Flow | 11.6 | · | · | · | · | |
| P / FCF | 36.5 | · | · | · | · | |
| EV / EBITDA | 15.3 | · | · | · | · | |
| EV / FCF | 38.0 | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | |
| Earnings Yield | 4.7% | · | · | · | · |
आय विवरण 13
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.66B | $5.58B | $5.38B | $5.15B | $5.46B | $5.10B | $5.21B | $4.92B | $5.36B | $4.92B | $4.96B | $4.72B | $4.93B | $4.79B | $5.10B | |
| Cost of Revenue | $4.63B | $4.57B | $4.37B | $4.18B | $4.42B | $4.12B | $4.25B | $4.04B | $4.39B | $4.02B | $4.07B | $3.84B | $4.03B | $3.91B | $4.24B | |
| SG&A Expense | $806M | $818M | $786M | $761M | $770M | $734M | $750M | $722M | $741M | $697M | $695M | $689M | $708M | $674M | $651M | |
| Operating Income | $208M | $178M | $217M | $204M | $247M | $229M | $204M | $161M | $214M | $199M | $200M | $187M | $193M | $192M | $203M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | |
| Pretax Income | $196M | $167M | $206M | $193M | $236M | $217M | $191M | $147M | $198M | $181M | $184M | $172M | $176M | $180M | $192M | |
| Income Tax | $53M | $42M | $55M | $43M | $69M | $61M | $46M | $36M | $53M | $51M | $53M | $56M | $47M | $48M | $51M | |
| Net Income | $143M | $126M | $151M | $150M | $167M | $156M | $145M | $111M | $146M | $130M | $131M | $116M | $130M | $130M | $141M | |
| EPS (Basic) | $1.11 | $0.97 | $1.14 | $1.14 | $1.27 | $1.18 | $1.09 | $0.84 | $1.10 | $0.98 | $0.99 | $0.87 | $0.97 | $0.97 | $1.05 | |
| EPS (Diluted) | $1.10 | $0.96 | $1.14 | $1.13 | $1.26 | $1.17 | $1.08 | $0.83 | $1.09 | $0.97 | $0.97 | $0.85 | $0.96 | $0.95 | $1.03 | |
| Shares (Basic) | 128,650,000 | -327,000 | 131,799,000 | 131,569,000 | -265,075,000 | 132,083,000 | 132,431,000 | 132,397,000 | -266,651,000 | 133,069,000 | 133,317,000 | 133,312,000 | -268,659,000 | 134,091,000 | 134,341,000 | |
| Shares (Diluted) | 129,383,000 | -330,000 | 132,517,000 | 132,749,000 | -268,466,000 | 133,333,000 | 133,849,000 | 134,111,000 | -270,897,000 | 134,984,000 | 135,129,000 | 135,902,000 | -273,417,000 | 136,621,000 | 136,567,000 | |
| EBITDA | $208M | · | $217M | $204M | · | $229M | $204M | $161M | · | $199M | $200M | $187M | · | $192M | $203M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $46M | $47M | $39M | $28M | $34M | $38M | $35M | · | $34M | $26M | $23M | · | $35M | $164M | |
| Receivables | $320M | $253M | $271M | $240M | $277M | $267M | $248M | $225M | · | $225M | $200M | $218M | · | $252M | $204M | |
| Inventory | $1.67B | $1.56B | $1.52B | $1.57B | $1.51B | $1.72B | $1.55B | $1.53B | · | $1.66B | $1.54B | $1.53B | · | $1.50B | $1.38B | |
| Prepaid Expense | $199M | $136M | $90M | $82M | $64M | $76M | $82M | $85M | · | $81M | $76M | $69M | · | $72M | $58M | |
| Current Assets | $2.21B | $1.99B | $1.93B | $1.93B | $1.88B | $2.10B | $1.92B | $1.88B | · | $2.00B | $1.84B | $1.84B | · | $1.86B | $1.80B | |
| PP&E (Net) | $2.53B | $2.36B | $2.07B | $1.99B | $1.90B | $1.83B | $1.70B | $1.62B | · | $1.50B | $1.43B | $1.36B | · | $1.30B | $1.23B | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | · | $1.01B | $1.01B | $1.01B | · | $1.01B | $1.01B | |
| Intangibles | $94M | $95M | $98M | $100M | $101M | $103M | $104M | $106M | · | $110M | $112M | $114M | · | $118M | $120M | |
| Other Non-current Assets | $68M | $71M | $67M | $59M | $72M | $56M | $50M | $48M | · | $40M | $39M | $34M | · | $25M | $27M | |
| Total Assets | $7.93B | $7.51B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | $6.39B | |
| Accounts Payable | $1.44B | $1.31B | $1.26B | $1.26B | $1.25B | $1.42B | $1.29B | $1.26B | · | $1.32B | $1.23B | $1.28B | · | $1.36B | $1.24B | |
| Current Liabilities | $3.04B | $2.67B | $2.43B | $2.51B | $2.53B | $2.74B | $2.52B | $2.53B | · | $2.74B | $2.59B | $2.62B | · | $2.60B | $2.48B | |
| Capital Leases | $1.91B | $1.88B | $1.96B | $1.98B | $2.01B | $2.02B | $2.06B | $2.07B | · | $2.08B | $2.08B | $2.04B | · | $2.09B | $2.12B | |
| Deferred Tax | $68M | $65M | $68M | $55M | $60M | $66M | $71M | $75M | · | $65M | $64M | $67M | · | $70M | $64M | |
| Other Non-current Liabilities | $385M | $298M | $272M | $244M | $211M | $223M | $224M | $229M | · | $196M | $194M | $191M | · | $180M | $167M | |
| Total Liabilities | $5.80B | $5.31B | · | · | $5.22B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $399M | $399M | $399M | $399M | $399M | · | $398M | $448M | $448M | · | $600M | $699M | |
| Total Debt | · | · | · | · | · | $644M | $616M | $669M | · | $832M | $859M | $848M | · | $895M | $1.05B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $1.34B | $1.20B | $2.00B | $1.85B | $1.70B | $1.58B | $1.42B | $1.28B | · | $1.02B | $892M | $761M | · | $515M | $385M | |
| Treasury Stock | $0 | $0 | $1.02B | $978M | $936M | $875M | $816M | $775M | · | $664M | $646M | $602M | · | $515M | $463M | |
| AOCI | $73.0K | $73.0K | $231.0K | $231.0K | $231.0K | $501.0K | $501.0K | $501.0K | · | $1M | $1M | $1M | · | $2M | $2M | |
| Stockholders' Equity | $2.13B | $2.20B | $2.10B | $1.97B | $1.85B | $1.76B | $1.65B | $1.53B | $1.46B | $1.35B | $1.23B | $1.13B | $1.05B | $943M | $854M | |
| Liabilities + Equity | $7.93B | $7.51B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | $6.39B | |
| Shares Outstanding | 127,693,000 | 129,638,000 | 131,749,000 | 132,051,000 | 131,638,000 | 132,094,000 | 132,766,000 | 132,708,000 | · | 133,494,000 | 133,720,000 | 134,376,000 | 146,347,000 | 134,429,000 | 135,052,000 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $75M | · | $70M | $68M | $66M | · | $63M | $61M | $57M | $55M | $54M | $52M | $52M | $50M | |
| Stock-based Comp | $13M | $14M | · | $11M | $18M | $11M | · | $9M | $10M | $9M | $10M | $10M | $15M | $9M | $9M | |
| Deferred Tax | $3M | $-3M | · | $-5M | $-8M | $-7M | · | $1M | $13M | $2M | $-4M | $14M | $-20M | $6M | $6M | |
| Operating Cash Flow | $140M | $391M | · | $208M | $272M | $207M | · | $201M | $274M | $175M | $150M | $119M | $175M | $170M | $399M | |
| CapEx | $182M | $201M | · | $140M | $160M | $188M | · | $106M | $119M | $134M | $122M | $92M | $103M | $103M | $101M | |
| Investing Cash Flow | $-185M | $-201M | · | $-142M | $-162M | $-188M | · | $-106M | $-119M | $-127M | $-116M | $-92M | $-87M | $-94M | $-475M | |
| Stock Repurchased | $226M | $117M | · | $41M | $62M | $58M | · | $57M | $53M | $15M | $45M | $42M | $45M | $53M | $23M | |
| Net Stock Activity | $-226M | · | · | $-41M | · | · | · | $-57M | · | · | · | $-42M | · | · | · | |
| Financing Cash Flow | $26M | $-189M | · | $-55M | $-116M | $-23M | · | $-96M | $-153M | $-40M | $-31M | $-38M | $-89M | $-204M | $202M | |
| Net Change in Cash | $-18M | $1M | · | $11M | $-6M | $-4M | · | $-955.0K | $2M | $7M | $3M | $-11M | $-729.0K | $-129M | $126M | |
| Taxes Paid | $103M | · | · | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-42M | · | · | $68M | · | · | · | $95M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $27M | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | · | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | 4.0% | |
| Net Margin | 2.5% | · | 2.8% | 2.9% | · | 3.0% | 2.8% | 2.3% | · | 2.6% | 2.6% | 2.5% | · | 2.7% | 2.8% | |
| Pretax Margin | 3.5% | · | 3.8% | 3.7% | · | 4.2% | 3.7% | 3.0% | · | 3.7% | 3.7% | 3.6% | · | 3.8% | 3.8% | |
| EBITDA Margin | 3.7% | · | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | 4.0% | |
| ROA | · | · | · | · | · | 2.2% | 2.1% | 1.7% | · | 2.0% | 2.0% | 1.9% | · | 2.1% | 2.4% | |
| ROE | · | · | · | · | · | 10.0% | 10.1% | 8.3% | · | 11.4% | 12.6% | 12.5% | · | 17.2% | 21.0% | |
| ROIC | · | · | · | · | · | 6.9% | 6.8% | 5.5% | · | 6.6% | 6.8% | 6.4% | · | 7.6% | 7.8% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 1.2 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.8 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | 2.4 | 2.8 | 2.6 | · | 2.5 | 2.8 | 2.6 | · | 2.8 | 3.5 | |
| Receivables Turnover | · | · | · | · | · | 20.8 | 23.2 | 22.2 | · | 20.7 | 24.5 | 22.1 | · | 21.2 | 27.3 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.54B | · | $20.73B | $20.56B | · | · | · | $19.73B | · | $19.40B | $19.58B | $19.11B | · | $18.65B | $18.04B | |
| Net Income TTM | $595M | · | $612M | $606M | · | · | · | $484M | · | $508M | $518M | $499M | · | $510M | $491M | |
| Market Cap | · | · | · | · | · | $11.31B | $11.53B | $9.82B | · | $9.24B | $8.83B | $10.26B | · | $10.46B | $9.14B | |
| Enterprise Value | · | · | · | · | · | $11.92B | $12.11B | $10.45B | · | $10.04B | $9.66B | $11.09B | · | $11.32B | $10.03B | |
| P/E | 20.7 | · | 23.9 | 25.8 | · | · | · | 20.6 | · | 18.5 | 17.4 | 20.9 | · | 20.9 | 19.0 | |
| P/S | · | · | · | · | · | · | · | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| P/B | · | · | · | · | · | 6.4 | 7.0 | 6.4 | · | 6.8 | 7.2 | 9.1 | · | 11.1 | 10.7 | |
| P / Tangible Book | · | · | · | · | · | 17.4 | 21.3 | 23.8 | · | 39.3 | 79.6 | 1094.8 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 48.9 | · | · | · | 86.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 103.2 | · | · | · | 379.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 52.0 | 59.4 | 65.0 | · | 50.3 | 48.2 | 59.4 | · | 59.0 | 49.4 | |
| EV / FCF | · | · | · | · | · | · | · | 109.9 | · | · | · | 409.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | |
| Earnings Yield | 4.8% | · | 4.2% | 3.9% | · | · | · | 4.9% | · | 5.4% | 5.8% | 4.8% | · | 4.8% | 5.3% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| राजस्व | $21.46B | — | $20.50B | — | — |
| परिचालन मार्जिन % | 3.8% | — | 3.8% | — | — |
| शुद्ध आय | $578M | — | $534M | — | — |
| तनुकरणित EPS | $4.38 | — | $4.00 | — | — |
बैलेंस शीट
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.2 | — | 0.3 | — | — |
| वर्तमान अनुपात | 0.7 | — | 0.7 | — | — |
| त्वरित अनुपात | 0.1 | — | 0.1 | — | — |
नकदी प्रवाह
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $328M | — | $313M | — | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 704 फाइलर्स · $7.5B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 102 (-4 पिछली तिमाही की तुलना में) | 79 (+8 पिछली तिमाही की तुलना में) | 228 (+13 पिछली तिमाही की तुलना में) | 221 (-13 पिछली तिमाही की तुलना में) | +425K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $826791405 | 9479369 | 11.07% | शेयर |
| FMR LLC | $664776623 | 7621837 | 8.90% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $517804207 | 5936760 | 6.93% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $504767521 | 5787291 | 6.76% | शेयर |
| STATE STREET CORP | $453430701 | 5198701 | 6.07% | शेयर |
| River Road Asset Management, LLC | $294314819 | 3374396 | 3.94% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $269973113 | 3095312 | 3.61% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $236443159 | 2710279 | 3.16% | शेयर |
| Capital International Investors | $236302181 | 2709266 | 3.16% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $168614031 | 1933204 | 2.26% | शेयर |
| Clearbridge Investments, LLC | $145508003 | 1668287 | 1.95% | शेयर |
| NORGES BANK | $131351576 | 1505980 | 1.76% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $108668179 | 1104127 | 1.45% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $93061298 | 1066972 | 1.25% | शेयर |
| FIDUCIARY MANAGEMENT INC /WI/ | $86187141 | 988158 | 1.15% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $70536384 | 808718 | 0.94% | शेयर |
| PRIMECAP MANAGEMENT CO/CA/ | $70451868 | 807749 | 0.94% | शेयर |
| TimesSquare Capital Management, LLC | $69798873 | 709194 | 0.93% | शेयर |
| Balyasny Asset Management L.P. | $68957528 | 790616 | 0.92% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $67057091 | 768827 | 0.90% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $65094148 | 746326 | 0.87% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $62819769 | 720245 | 0.84% | शेयर |
| Life Cycle Investment Partners Ltd | $57076070 | 654392 | 0.76% | शेयर |
| AMERIPRISE FINANCIAL INC | $50120100 | 574640 | 0.67% | शेयर |
| Focus Partners Wealth | $47299101 | 542296 | 0.63% | शेयर |
| Boston Trust Walden Corp | $45709211 | 524068 | 0.61% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44036000 | 504886 | 0.59% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $43987750 | 504331 | 0.59% | शेयर |
| FIL Ltd | $42924102 | 492136 | 0.57% | शेयर |
| GOLDMAN SACHS GROUP INC | $42241169 | 484306 | 0.57% | शेयर |
| BROWN BROTHERS HARRIMAN & CO | $41671448 | 477774 | 0.56% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $39667132 | 454794 | 0.53% | शेयर |
| Danica Pension, Livsforsikringsaktieselskab | $37651915 | 431689 | 0.50% | शेयर |
| UBS Group AG | $36646355 | 420160 | 0.49% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35948315 | 412157 | 0.48% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $33530421 | 384435 | 0.45% | शेयर |
| Squarepoint Ops LLC | $31663477 | 363030 | 0.42% | शेयर |
| RHUMBLINE ADVISERS | $31121081 | 356812 | 0.42% | शेयर |
| Toroso Investments, LLC | $30572387 | 339580 | 0.41% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $30569476 | 350487 | 0.41% | शेयर |
| Woodline Partners LP | $29795922 | 341618 | 0.40% | शेयर |
| JANE STREET GROUP, LLC | $29657591 | 340032 | 0.40% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $28441919 | 326094 | 0.38% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27988898 | 320900 | 0.37% | कॉल ऑप्शन |
| Engineers Gate Manager LP | $26368699 | 302324 | 0.35% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $26349336 | 302102 | 0.35% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25372298 | 290900 | 0.34% | पुट ऑप्शन |
| PRINCIPAL FINANCIAL GROUP INC | $25166458 | 288540 | 0.34% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $24796297 | 284296 | 0.33% | शेयर |
| BlackRock, Inc. | $24711955 | 283329 | 0.33% | शेयर |
| Epoch Investment Partners, Inc. | $24526177 | 281199 | 0.33% | शेयर |
| Rockefeller Capital Management L.P. | $24499679 | 280895 | 0.33% | शेयर |
| Swiss National Bank | $22694644 | 260200 | 0.30% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $20479256 | 234800 | 0.27% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19452910 | 197652 | 0.26% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $19065145 | 218587 | 0.26% | शेयर |
| Man Group plc | $17958162 | 205895 | 0.24% | शेयर |
| Foster Victor Wealth Advisors, LLC | $16824393 | 187542 | 0.23% | शेयर |
| TD Asset Management Inc | $16579039 | 190083 | 0.22% | शेयर |
| Walleye Capital LLC | $16394831 | 187971 | 0.22% | शेयर |
| Freestone Grove Partners LP | $16332381 | 187255 | 0.22% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16253447 | 186350 | 0.22% | शेयर |
| BANK OF AMERICA CORP /DE/ | $16076041 | 184316 | 0.22% | शेयर |
| NICHOLAS COMPANY, INC. | $16045776 | 183969 | 0.21% | शेयर |
| LPL Financial LLC | $15757252 | 180661 | 0.21% | शेयर |
| Retirement Systems of Alabama | $14970702 | 171643 | 0.20% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14906595 | 151459 | 0.20% | शेयर |
| CITADEL ADVISORS LLC | $14888454 | 170700 | 0.20% | कॉल ऑप्शन |
| Impax Asset Management Group plc | $14387375 | 164955 | 0.19% | शेयर |
| California Public Employees Retirement System | $14164964 | 162405 | 0.19% | शेयर |
| ALTA CAPITAL MANAGEMENT LLC/ | $14064486 | 161253 | 0.19% | शेयर |
| Eisler Capital Management Ltd. | $13969500 | 150000 | 0.19% | पुट ऑप्शन |
| MARSHALL WACE, LLP | $13040524 | 149513 | 0.17% | शेयर |
| JANE STREET GROUP, LLC | $12559680 | 144000 | 0.17% | पुट ऑप्शन |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12549999 | 143889 | 0.17% | शेयर |
| Aberdeen Group plc | $12514849 | 143486 | 0.17% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12403469 | 142209 | 0.17% | शेयर |
| SummitTX Capital, L.P. | $12141198 | 139202 | 0.16% | शेयर |
| Trexquant Investment LP | $12099769 | 138727 | 0.16% | शेयर |
| NATIXIS | $12001559 | 137601 | 0.16% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $11996881 | 137546 | 0.16% | शेयर |
| CIBC WORLD MARKET INC. | $11991878 | 137490 | 0.16% | शेयर |
| ExodusPoint Capital Management, LP | $11935359 | 136842 | 0.16% | शेयर |
| JANE STREET GROUP, LLC | $11225214 | 128700 | 0.15% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $11218062 | 128618 | 0.15% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $10978381 | 125870 | 0.15% | शेयर |
| STIFEL FINANCIAL CORP | $10943915 | 125474 | 0.15% | शेयर |
| VANGUARD GROUP INC | $10214534 | 113457 | 0.14% | शेयर |
| Schonfeld Strategic Advisors LLC | $10191481 | 116848 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10012943 | 114801 | 0.13% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9857604 | 113020 | 0.13% | शेयर |
| MML INVESTORS SERVICES, LLC | $9622295 | 110322 | 0.13% | शेयर |
| AVITY INVESTMENT MANAGEMENT INC. | $9597689 | 110040 | 0.13% | शेयर |
| VAN ECK ASSOCIATES CORP | $9516923 | 109114 | 0.13% | शेयर |
| Rathbones Group PLC | $9500002 | 108920 | 0.13% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9432581 | 108147 | 0.13% | शेयर |
| Quantinno Capital Management LP | $8889190 | 101916 | 0.12% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $8804336 | 100944 | 0.12% | शेयर |
| Mariner, LLC | $8530803 | 97782 | 0.11% | शेयर |
| BLAIR WILLIAM & CO/IL | $8336952 | 95585 | 0.11% | शेयर |
कंपनी के अंदरूनी सूत्र 27 इनसाइडर्स · 13 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Robert W. Eddy | President & CEO | 14 अगस्त 2026 S | 274330 | 0 | 8 | $-9500865 |
| Scott Schmadeke | EVP, Chief Operations Officer | 10 जून 2026 S | 20471 | 0 | 1 | $-1520805 |
| Lee Delaney | EVP, Chief Commercial Officer | 5 जुलाई 2019 M | 177724 | 0 | 0 | $0 |
| Kirk Saville | SVP, Corporate Communications | 2 जुलाई 2019 S | 29215 | 0 | 0 | $0 |
| Rafeh Masood | SVP & Chief Digital Officer | 28 जून 2019 F | 78095 | 0 | 0 | $0 |
| Carolyn Glynn | SVP, Int'l Audit & Asset Prot. | 28 जून 2019 F | 23574 | 0 | 0 | $0 |
| William C. Werner | SVP, Strat. Plan & Inv. Rel. | 28 जून 2019 F | 71430 | 0 | 0 | $0 |
| Brian Poulliot | EVP, Chief Membership Officer | 28 जून 2019 F | 133336 | 0 | 0 | $0 |
| Jeff Desroches | EVP, Club Operations Officer | 28 जून 2019 F | 157120 | 0 | 0 | $0 |
| Kristyn M. Sugrue | SVP, Treasurer | 28 जून 2019 F | 47044 | 0 | 0 | $0 |
| Laura L. Felice | SVP, Controller | 28 जून 2019 F | 71430 | 0 | 0 | $0 |
| Scott Kessler | EVP, Chief Information Officer | 28 जून 2019 F | 133336 | 0 | 0 | $0 |
| Graham Luce | SVP, Secretary | 28 जून 2019 F | 35362 | 0 | 0 | $0 |
| Darryl Brown | निदेशक | 18 जून 2026 A | 14289 | 0 | 0 | $0 |
| Steven L Ortega | निदेशक | 18 जून 2026 A | 14671 | 0 | 0 | $0 |
| Michelle J. Gloeckler | निदेशक | 18 जून 2026 A | 22226 | 0 | 0 | $0 |
| Maile Naylor | निदेशक | 18 जून 2026 A | 22226 | 0 | 0 | $0 |
| Kenneth M. Parent | निदेशक | 18 जून 2026 A | 28301 | 0 | 0 | $0 |
| Cathy Marie Robinson | निदेशक | 18 जून 2026 A | 8396 | 0 | 0 | $0 |
| Christopher H Peterson | निदेशक | 18 जून 2026 A | 26413 | 0 | 0 | $0 |
| Robert Allan Steele | निदेशक | 18 जून 2026 A | 18486 | 0 | 0 | $0 |
| David A Burwick | निदेशक | 18 जून 2026 A | 5982 | 0 | 0 | $0 |
| Jonathan A Seiffer | निदेशक | 4 अक्टूबर 2019 S | 57704 | 0 | 0 | $0 |
| John Kristofer Galashan | निदेशक | 17 सितमबर 2019 S | 0 | 0 | 0 | $0 |
| Judith L. Werthauser | निदेशक | 20 जून 2019 A | 4042 | 0 | 0 | $0 |
| Tommy Yin | निदेशक | 1 अक्टूबर 2018 S | 28502024 | 0 | 0 | $0 |
| Christopher J Baldwin | — | 16 जून 2022 A | 240530 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 103 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 3.34% | 267863 NS | 30 अप्रैल 2026 | N-PORT |
| NEWZ · EA Series Trust | 3.32% | 6703 NS | 30 अप्रैल 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.79% | 128951 NS | 30 अप्रैल 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.80% | 24754 NS | 30 अप्रैल 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.99% | 3331 NS | 30 अप्रैल 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.79% | 22200 NS | 30 अप्रैल 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.69% | 2249 NS | 30 अप्रैल 2026 | N-PORT |
| RGEF · Tidal Trust III | 0.60% | 50907 NS | 30 अप्रैल 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.54% | 74669 NS | 30 अप्रैल 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.53% | 80819 NS | 30 अप्रैल 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.51% | 16986 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.45% | 176 NS | 29 मई 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0.39% | 4307 NS | 31 मई 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.37% | 8284 NS | 31 मई 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.36% | 1476 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.36% | 15012 NS | 30 अप्रैल 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 3020 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.31% | 20662 NS | 30 अप्रैल 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.31% | 22332 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.24% | 2166 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.24% | 4522 NS | 31 मई 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.24% | 7660 NS | 29 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.23% | 20499 NS | 31 मई 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.23% | 346395 NS | 31 मई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 47057 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.21% | 353548 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.20% | 2689 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.17% | 631 NS | 31 मई 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.17% | 5064 NS | 31 मई 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.14% | 4320 NS | 31 मई 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.14% | 6593 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.13% | 9869 NS | 31 मई 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 53358 NS | 30 अप्रैल 2026 | N-PORT |
| QARP · DBX ETF Trust | 0.07% | 655 NS | 29 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 15451 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 9222 NS | 30 अप्रैल 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.06% | 9303 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 2517 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.06% | 92333 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 273039 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 16512 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 66210 NS | 30 अप्रैल 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.04% | 66096 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 55234 NS | 30 अप्रैल 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.03% | 41686 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 34639 NS | 30 अप्रैल 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 1357 NS | 31 मई 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 78730 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 3762 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 4466 NS | 30 अप्रैल 2026 | N-PORT |