EXR Extra Space Storage Inc Common Stock
Extra Space Storage Inc Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
और पढ़ें
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Extra Space Storage has won NAREIT's Leader in the Light Award for superior and sustained sustainability efforts in 2020, 2021 and 2023. The company has solar installations at many of its properties and was listed on the "Top 25 Corporate Users by Number of Solar Installations" by the Solar Energy Industries Association.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
EXR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
EXR स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 15 जून 2026 | $1.6200 |
| 16 मार्च 2026 | $1.6200 |
| 15 दिसमबर 2025 | $1.6200 |
| 15 सितमबर 2025 | $1.6200 |
| 16 जून 2025 | $1.6200 |
| 14 मार्च 2025 | $1.6200 |
| 16 दिसमबर 2024 | $1.6200 |
| 16 सितमबर 2024 | $1.6200 |
| 14 जून 2024 | $1.6200 |
| 14 मार्च 2024 | $1.6200 |
| 14 दिसमबर 2023 | $1.6200 |
| 14 सितमबर 2023 | $0.6100 |
| 12 जुलाई 2023 | $1.0100 |
| 14 जून 2023 | $1.6200 |
| 14 मार्च 2023 | $1.6200 |
| 13 दिसमबर 2022 | $1.5000 |
| 14 सितमबर 2022 | $1.5000 |
| 14 जून 2022 | $1.5000 |
| 14 मार्च 2022 | $1.5000 |
| 14 दिसमबर 2021 | $1.2500 |
EXR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 8.0%
- खरीदें 9 36.0%
- होल्ड 13 52.0%
- बेचें 1 4.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
20 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.25 | $1.17 | 0.08% |
| 31 मार्च 2026 | $1.14 | $1.13 | 0.01% |
| 31 दिसमबर 2025 | $1.36 | $1.18 | 0.18% |
| 30 सितमबर 2025 | $0.78 | $1.21 | -0.43% |
| 30 जून 2025 | $1.18 | $1.17 | 0.01% |
| 31 मार्च 2025 | $1.28 | $1.04 | 0.24% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Cost of Revenue | $918M | $832M | $612M | $435M | $369M | $361M | $336M | $292M | $272M | $250M | |
| SG&A Expense | $186M | $167M | $146M | $129M | $102M | $97M | $89M | $81M | $79M | $82M | |
| Operating Expenses | $1.89B | $1.86B | $1.39B | $888M | $742M | $708M | $675M | $608M | $563M | $542M | |
| Operating Income | $1.41B | $1.32B | $1.17B | $1.05B | $976M | $666M | $635M | $620M | $654M | $458M | |
| Interest Expense | · | · | $419M | $219M | $166M | · | · | $178M | $154M | $133M | |
| Interest Income | $163M | $124M | $85M | $69M | $50M | $15M | $7M | $5M | $7M | $11M | |
| Pretax Income | $941M | $853M | $817M | $901M | $859M | $509M | $451M | $442M | $503M | $331M | |
| Income Tax | $42M | $33M | $22M | $21M | $20M | $14M | $11M | $9M | $4M | $16M | |
| Net Income | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| EPS (Basic) | $4.59 | $4.03 | $4.74 | $6.41 | $6.20 | $3.71 | $3.27 | $3.29 | $3.79 | $2.92 | |
| EPS (Diluted) | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 | $3.71 | $3.24 | $3.27 | $3.76 | $2.91 | |
| Shares (Basic) | 211,850,521 | 211,575,240 | 169,216,989 | 134,050,815 | 133,374,938 | 129,541,531 | 128,203,568 | 126,087,487 | 125,967,831 | 125,087,554 | |
| Shares (Diluted) | 211,850,521 | 211,577,680 | 169,220,882 | 141,681,388 | 140,016,028 | 129,584,829 | 136,433,769 | 133,159,033 | 134,155,771 | 125,948,076 | |
| EBITDA | $2.13B | $2.11B | $1.68B | $1.05B | $976M | $666M | $855M | $829M | $735M | $632M |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $138M | $99M | $93M | $71M | $109M | $66M | $57M | $56M | $44M | |
| PP&E (Net) | $65M | $50M | $49M | $43M | $29M | · | · | · | · | · | |
| Goodwill | $171M | $171M | $171M | $171M | $0 | · | · | · | · | · | |
| Intangibles | $12M | $32M | $66M | $0 | · | · | · | · | · | · | |
| Total Assets | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Short-term Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.94B | $13.99B | $12.04B | $8.09B | $6.69B | $6.46B | $5.61B | $5.06B | $4.74B | $4.50B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $604M | · | |
| Total Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.45B | $-899M | $-379M | $-136M | $-128M | $-355M | $-301M | $-263M | $-253M | $-339M | |
| AOCI | $-420.0K | $13M | $17M | $49M | $-43M | $-99M | $-29M | $35M | $33M | $17M | |
| Stockholders' Equity | $13.43B | $13.95B | $14.39B | $3.26B | $3.12B | $2.55B | $2.54B | $2.41B | $2.35B | $2.24B | |
| Liabilities + Equity | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Shares Outstanding | 211,155,322 | 211,995,510 | 211,278,803 | 133,921,020 | 133,922,305 | 131,357,961 | 129,534,407 | 127,103,750 | 126,007,091 | 125,881,460 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $715M | $783M | $506M | $288M | $242M | · | $220M | $209M | $193M | $183M | |
| Stock-based Comp | $36M | $29M | $26M | $21M | $17M | $16M | $13M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-3M | $2M | $904.0K | $655.0K | $2M | $4M | $2M | $-836.0K | |
| Amort. of Intangibles | $21M | $115M | $60M | $14M | $5M | $2M | $7M | $9M | $14M | $21M | |
| Other Non-cash | $122M | $228M | $70M | · | · | · | $53M | $39M | $-87M | $-17M | |
| Operating Cash Flow | $1.85B | $1.89B | $1.40B | $1.24B | $952M | $771M | $708M | $678M | $597M | $539M | |
| CapEx | $562M | $479M | $136M | $1.19B | · | · | · | · | · | · | |
| Investing Cash Flow | $-814M | $-1.65B | $-1.82B | $-1.65B | $-838M | $-955M | $-622M | $-444M | $-353M | $-1.05B | |
| Stock Issued | · | · | $0 | $0 | $273M | $103M | $199M | $90M | $0 | $123M | |
| Stock Repurchased | $150M | $0 | $0 | $63M | $0 | $68M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $0 | $0 | $-63M | $273M | $36M | $199M | $90M | $0 | $123M | |
| Dividends Paid | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M | |
| Financing Cash Flow | $-1.04B | $-202M | $423M | $432M | $-167M | $241M | $-88M | $-247M | $-216M | $461M | |
| Net Change in Cash | $-123.0K | $38M | $7M | $22M | $-52M | $57M | $-2M | $-13M | $28M | $-32M | |
| Taxes Paid | $35M | $34M | $23M | $19M | $26M | $5M | $10M | $730.0K | $6M | · | |
| Free Cash Flow | $1.29B | $1.41B | $1.27B | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $859M | · | · | · | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% | 49.1% | 48.5% | 51.8% | · | · | |
| Net Margin | 28.8% | 26.2% | 31.4% | 44.7% | 52.5% | 35.5% | 32.1% | 34.7% | · | · | |
| Pretax Margin | 27.9% | 26.2% | 31.9% | 46.8% | 54.5% | 37.5% | 34.5% | 36.9% | · | · | |
| EBITDA Margin | 63.0% | 64.7% | 65.5% | 54.6% | 61.9% | 49.1% | 65.3% | 69.3% | · | · | |
| ROA | 3.4% | 3.0% | 4.0% | 7.6% | 8.3% | 5.4% | 5.1% | 5.4% | 6.6% | 5.6% | |
| ROE | 7.1% | 6.0% | 9.1% | 27.0% | 29.2% | 18.9% | 17.0% | 17.4% | 20.8% | 16.9% | |
| ROIC | 10.1% | 8.8% | 7.9% | 31.5% | 30.6% | 25.4% | 24.4% | 25.1% | 22.9% | 19.1% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | · | · | · | · | 3.5 | 3.5 | 3.4 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 27.2% | 33.1% | 22.0% | 16.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 27.3% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.9% | -15.0% | -26.1% | 3.5% | 66.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.5% | -13.3% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 6.4% | -6.7% | 4.0% | 71.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 1.1% | 18.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Net Income TTM | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| Market Cap | $27.50B | $31.71B | $33.87B | $19.71B | $30.36B | $15.22B | $13.68B | $11.50B | $11.02B | $9.72B | |
| Enterprise Value | · | $32.08B | · | · | · | · | · | · | · | · | |
| P/E | 28.4 | 37.1 | 33.8 | 23.0 | 36.6 | 31.2 | 32.6 | 27.7 | 23.3 | 26.5 | |
| P/S | 8.1 | 9.7 | 13.2 | 10.2 | 19.2 | 11.2 | 10.5 | 9.6 | 10.0 | 9.8 | |
| P/B | 2.0 | 2.3 | 2.4 | 6.0 | 9.7 | 6.0 | 5.4 | 4.8 | 4.7 | 4.3 | |
| P / Tangible Book | 2.1 | 2.3 | 2.4 | 6.4 | 9.7 | 6.0 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.8 | 24.2 | 15.9 | 31.9 | 19.7 | 19.3 | 17.0 | 18.4 | 18.0 | |
| P / FCF | 21.3 | 22.5 | 26.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 15.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 22.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 9.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.0% | 4.3% | 3.1% | 4.1% | 2.0% | 3.1% | 3.4% | 3.7% | 3.6% | 3.8% | |
| Earnings Yield | 3.5% | 2.7% | 3.0% | 4.4% | 2.7% | 3.2% | 3.1% | 3.6% | 4.3% | 3.8% | |
| Payout Ratio | 141.1% | 160.9% | 130.3% | 93.6% | 72.6% | 97.1% | 109.1% | 102.3% | 82.0% | 100.5% | |
| Annual Payout | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M |
आय विवरण 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $856M | $857M | $858M | $842M | $820M | $822M | $825M | $811M | $800M | $798M | $748M | $511M | $503M | $507M | $499M | |
| Cost of Revenue | $232M | $238M | $231M | $235M | $228M | $224M | $221M | $209M | $197M | $205M | $195M | $185M | $115M | $117M | $113M | $115M | |
| SG&A Expense | $47M | $47M | $52M | $43M | $45M | $46M | $44M | $40M | $40M | $44M | $39M | $37M | $35M | $35M | $36M | $32M | |
| Operating Expenses | $482M | $488M | $481M | $474M | $467M | $467M | $480M | $461M | $451M | $464M | $464M | $448M | $238M | $240M | $237M | $229M | |
| Operating Income | $392M | $368M | $371M | $279M | $374M | $389M | $380M | $303M | $305M | $336M | $333M | $300M | $273M | $264M | $270M | $270M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $133M | · | $123M | $86M | $80M | · | $56M | |
| Interest Income | $39M | $40M | $39M | $44M | $42M | $39M | $35M | $35M | $31M | $24M | $22M | $22M | $21M | $19M | $17M | $18M | |
| Pretax Income | $272M | $247M | $248M | $161M | $258M | $274M | $265M | $184M | $188M | $216M | $215M | $191M | $208M | $203M | $214M | $232M | |
| Income Tax | $12M | $11M | $9M | $12M | $12M | $9M | $6M | $11M | $10M | $7M | $4M | $7M | $6M | $4M | $5M | $7M | |
| Net Income | $263M | $241M | $287M | $166M | $250M | $271M | $262M | $193M | $186M | $213M | $216M | $188M | $202M | $196M | $204M | $221M | |
| EPS (Basic) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.51 | $1.65 | |
| EPS (Diluted) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.52 | $1.65 | |
| Shares (Basic) | 210,962,128 | 210,896,947 | -423,904,870 | 211,963,870 | 211,940,903 | 211,850,618 | -422,990,686 | 211,698,436 | 211,584,155 | 211,283,335 | -295,450,960 | 195,324,444 | 134,832,232 | 134,511,273 | -268,235,552 | 133,913,652 | |
| Shares (Diluted) | 220,362,955 | 220,322,872 | -433,448,082 | 221,304,958 | 211,940,903 | 212,052,742 | -440,327,072 | 220,298,870 | 211,587,105 | 220,018,777 | -312,577,339 | 195,328,020 | 143,529,817 | 142,940,384 | -284,142,598 | 141,504,215 | |
| EBITDA | $578M | $553M | · | $457M | $551M | $569M | · | $498M | $500M | · | · | $452M | $352M | $342M | · | $341M |
बैलेंस शीट 12
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $695M | $139M | $139M | $112M | $125M | $120M | $138M | $89M | $77M | $51M | $99M | $216M | $51M | $48M | $93M | $87M | |
| PP&E (Net) | $61M | $62M | $65M | $52M | $50M | $50M | $50M | $50M | $48M | $49M | · | $46M | $43M | $44M | · | $43M | |
| Goodwill | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | · | $171M | $171M | $171M | · | $171M | |
| Intangibles | $2M | $7M | $12M | $17M | $22M | $26M | $32M | $39M | $47M | $57M | · | $76M | · | · | · | · | |
| Total Assets | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Total Liabilities | $15.48B | $14.89B | $14.94B | $14.74B | $14.69B | $14.22B | $13.99B | $13.10B | $12.63B | $12.19B | · | $12.06B | $8.33B | $8.10B | · | $7.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.63B | $-1.55B | $-1.45B | $-1.25B | $-1.08B | $-973M | $-899M | $-818M | $-668M | $-510M | · | $-253M | $-176M | $-160M | · | $-139M | |
| AOCI | $-181.0K | $314.0K | $-420.0K | $1M | $3M | $6M | $13M | $3M | $27M | $28M | · | $45M | $47M | $35M | · | $49M | |
| Stockholders' Equity | $13.26B | $13.33B | $13.43B | $13.62B | $13.79B | $13.89B | $13.95B | $14.01B | $14.17B | $14.30B | · | $14.54B | $3.26B | $3.25B | · | $3.25B | |
| Liabilities + Equity | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Shares Outstanding | 211,273,076 | 211,197,111 | 211,155,322 | 212,247,389 | 212,252,547 | 212,225,353 | 211,995,510 | 211,981,742 | 211,927,348 | 211,658,812 | · | 211,276,086 | 135,058,897 | 135,007,280 | · | 133,918,037 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $186M | $180M | $177M | $177M | $180M | $196M | $195M | $195M | $197M | $196M | $152M | $79M | $78M | $80M | $71M | |
| Stock-based Comp | $9M | $8M | $13M | $7M | $9M | $7M | $15M | $8M | $280.0K | $6M | $7M | $7M | $7M | $5M | $6M | $6M | |
| Other Non-cash | · | $55M | · | · | · | $23M | · | · | · | · | · | · | · | $1M | · | · | |
| Operating Cash Flow | $586M | $490M | $368M | $457M | $544M | $481M | $408M | $468M | $545M | $466M | $365M | $408M | $348M | $282M | $290M | $308M | |
| CapEx | $87M | $12M | $251M | $13M | $162M | $117M | $258M | $158M | $28M | $35M | · | $19M | $33M | $13M | · | $639M | |
| Investing Cash Flow | $-128M | $-48M | $-117M | $-83M | $-272M | $-342M | $-769M | $-113M | $-483M | $-282M | $-182M | $-1.28B | $-271M | $-86M | $-406M | $-672M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $1M | $141M | $0 | $9M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $342M | $343M | $342M | $344M | $344M | $344M | $344M | $343M | $343M | $344M | $342M | $265M | $219M | $220M | $201M | $201M | |
| Financing Cash Flow | $98M | $-442M | $-224M | $-386M | $-266M | $-160M | $410M | $-343M | $-36M | $-233M | $-300M | $1.04B | $-74M | $-243M | $119M | $389M | |
| Net Change in Cash | $557M | $225.0K | $27M | $-12M | $6M | $-20M | $49M | $13M | $26M | $-50M | $-118M | $170M | $2M | $-47M | $3M | $24M | |
| Taxes Paid | · | · | $2M | $9M | $23M | $1M | $3M | $9M | $20M | $2M | $3M | $18M | $10M | $2M | $4M | $5M | |
| Free Cash Flow | · | $477M | · | · | · | $345M | · | · | · | · | · | · | · | $269M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $190M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.9% | 42.9% | · | 32.5% | 44.4% | 47.4% | · | 36.7% | 37.6% | · | · | 40.1% | 53.4% | 52.4% | · | 54.1% | |
| Net Margin | 30.1% | 28.1% | · | 19.3% | 29.7% | 33.0% | · | 23.4% | 22.9% | · | · | 25.2% | 39.6% | 39.0% | · | 44.2% | |
| Pretax Margin | 31.1% | 28.9% | · | 18.8% | 30.7% | 33.4% | · | 22.3% | 23.2% | · | · | 25.5% | 40.7% | 40.3% | · | 46.5% | |
| EBITDA Margin | 66.1% | 64.6% | · | 53.2% | 65.5% | 69.4% | · | 60.4% | 61.6% | · | · | 60.4% | 68.9% | 68.0% | · | 68.4% | |
| ROA | 0.89% | 0.83% | · | 0.58% | 0.87% | 0.96% | · | 0.69% | 0.93% | · | · | 0.95% | 1.7% | 1.7% | · | 2.1% | |
| ROE | 1.9% | 1.8% | · | 1.2% | 1.8% | 1.9% | · | 1.4% | 2.1% | · | · | 2.1% | 6.3% | 6.1% | · | 7.1% | |
| ROIC | 2.8% | 2.6% | · | 1.9% | 2.6% | 2.7% | · | 2.0% | 2.0% | · | · | 2.0% | 8.2% | 7.9% | · | 8.1% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 3.2 | 3.3 | · | 4.8 |
दक्षता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.43B | $3.38B | · | $3.34B | $3.30B | $3.26B | · | $3.18B | $2.87B | $2.56B | · | $2.26B | $1.99B | $1.92B | · | $1.83B | |
| Net Income TTM | $920M | $928M | · | $880M | $900M | $863M | · | $781M | $790M | $800M | · | $808M | $852M | $853M | · | $845M | |
| Market Cap | $30.70B | $27.69B | · | $29.91B | $31.29B | $31.51B | · | $38.20B | $32.94B | · | · | $25.69B | $20.10B | $22.00B | · | $23.13B | |
| P/E | 33.4 | 29.9 | · | 34.0 | 34.7 | 36.4 | · | 47.9 | 35.7 | 29.8 | · | 21.8 | 23.5 | 25.7 | · | 27.5 | |
| P/S | 8.9 | 8.2 | · | 8.9 | 9.5 | 9.7 | · | 12.0 | 11.5 | · | · | 11.4 | 10.1 | 11.5 | · | 12.6 | |
| P/B | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.7 | 2.3 | · | · | 1.8 | 6.2 | 6.8 | · | 7.1 | |
| P / Tangible Book | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.8 | 2.4 | 2.2 | · | 1.8 | 6.5 | 7.1 | · | 7.5 | |
| P / Cash Flow | · | 56.5 | · | · | · | 65.5 | · | · | · | · | · | · | · | 78.1 | · | · | |
| P / FCF | · | 58.0 | · | · | · | 91.2 | · | · | · | · | · | · | · | 81.9 | · | · | |
| Earnings Yield | 3.0% | 3.3% | · | 2.9% | 2.9% | 2.8% | · | 2.1% | 2.8% | 3.4% | · | 4.6% | 4.3% | 3.9% | · | 3.6% | |
| Payout Ratio | · | 142.2% | · | · | · | 127.1% | · | · | · | · | · | · | · | 112.1% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B |
| परिचालन मार्जिन % | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% |
| शुद्ध आय | $974M | $855M | $803M | $861M | $828M |
| तनुकरणित EPS | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | 0.0 | — | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1.29B | $1.41B | $1.27B | — | — |
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) 857 फाइलर्स · $18.5B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 115 (-2 पिछली तिमाही की तुलना में) | 64 (0 पिछली तिमाही की तुलना में) | 274 (+4 पिछली तिमाही की तुलना में) | 254 (+17 पिछली तिमाही की तुलना में) | +9.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2704971492 | 18616459 | 14.65% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $2006220887 | 13807439 | 10.87% | शेयर |
| STATE STREET CORP | $1970044965 | 13558465 | 10.67% | शेयर |
| NORGES BANK | $1351388513 | 9300678 | 7.32% | शेयर |
| Capital Research Global Investors | $915406128 | 6300111 | 4.96% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $860840606 | 5924574 | 4.66% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $786086419 | 5432581 | 4.26% | शेयर |
| Capital World Investors | $602881643 | 4149130 | 3.27% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $440175406 | 3029425 | 2.38% | शेयर |
| FMR LLC | $409057388 | 2815260 | 2.22% | शेयर |
| APG Asset Management US Inc. | $404774866 | 2748149 | 2.19% | शेयर |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $352280722 | 2424506 | 1.91% | शेयर |
| Resolution Capital Ltd | $273448207 | 1881956 | 1.48% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $265426527 | 2024148 | 1.44% | शेयर |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $213196511 | 1467285 | 1.15% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $205614030 | 1415100 | 1.11% | शेयर |
| CITADEL ADVISORS LLC | $198682929 | 1367398 | 1.08% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $172399758 | 1186509 | 0.93% | शेयर |
| Alyeska Investment Group, L.P. | $118548817 | 815890 | 0.64% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $102138199 | 702947 | 0.55% | शेयर |
| BlackRock, Inc. | $96746988 | 665843 | 0.52% | शेयर |
| Point72 Asset Management, L.P. | $91644633 | 630727 | 0.50% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $88413888 | 608492 | 0.48% | शेयर |
| Swiss National Bank | $86559133 | 595727 | 0.47% | शेयर |
| Balyasny Asset Management L.P. | $86540535 | 595599 | 0.47% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $77772842 | 535257 | 0.42% | शेयर |
| Vanguard Global Advisers, LLC | $66223672 | 455772 | 0.36% | शेयर |
| Nuveen Asset Management, LLC | $66017732 | 441295 | 0.36% | शेयर |
| Woodline Partners LP | $62483359 | 430030 | 0.34% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $61863364 | 425763 | 0.34% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $60585160 | 416966 | 0.33% | शेयर |
| VANGUARD GROUP INC | $60103041 | 461550 | 0.33% | शेयर |
| GOLDMAN SACHS GROUP INC | $59648177 | 410517 | 0.32% | शेयर |
| Legal & General Group Plc | $58536723 | 402868 | 0.32% | शेयर |
| RHUMBLINE ADVISERS | $57018089 | 392417 | 0.31% | शेयर |
| Pictet Asset Management Holding SA | $55117230 | 379334 | 0.30% | शेयर |
| California Public Employees Retirement System | $54506389 | 375130 | 0.30% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $53443229 | 367813 | 0.29% | शेयर |
| National Pension Service | $52430343 | 360842 | 0.28% | शेयर |
| Asset Management One Co., Ltd. | $50924204 | 388349 | 0.28% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50116641 | 344895 | 0.27% | शेयर |
| Heitman Real Estate Securities LLC | $48193831 | 331685 | 0.26% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $43541906 | 299669 | 0.24% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43491487 | 299322 | 0.24% | शेयर |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $42431814 | 292029 | 0.23% | शेयर |
| Apollo Management Holdings, L.P. | $41629903 | 286510 | 0.23% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38577397 | 294192 | 0.21% | शेयर |
| AXA Investment Managers S.A. | $37712725 | 267580 | 0.20% | शेयर |
| Vanguard Investments Australia, Ltd. | $35853937 | 246758 | 0.19% | शेयर |
| BARCLAYS PLC | $35417893 | 243757 | 0.19% | शेयर |
| Daiwa Securities Group Inc. | $35088352 | 241489 | 0.19% | शेयर |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $33236358 | 228743 | 0.18% | शेयर |
| Focus Partners Wealth | $33065953 | 227570 | 0.18% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $32151849 | 221279 | 0.17% | शेयर |
| State of New Jersey Common Pension Fund D | $31338595 | 215682 | 0.17% | शेयर |
| BANK OF AMERICA CORP /DE/ | $30570539 | 210396 | 0.17% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $29521473 | 203176 | 0.16% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29472000 | 202834 | 0.16% | शेयर |
| PRUDENTIAL FINANCIAL INC | $28545347 | 196458 | 0.15% | शेयर |
| State of Tennessee, Department of Treasury | $27788335 | 191248 | 0.15% | शेयर |
| NATIONAL BANK OF CANADA /FI/ | $27675291 | 190470 | 0.15% | शेयर |
| Adelante Capital Management LLC | $27550276 | 189610 | 0.15% | शेयर |
| Qube Research & Technologies Ltd | $27446008 | 188892 | 0.15% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27359990 | 188300 | 0.15% | शेयर |
| MACQUARIE GROUP LTD | $26105615 | 179667 | 0.14% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25995187 | 178907 | 0.14% | शेयर |
| Allianz Asset Management GmbH | $25686570 | 176783 | 0.14% | शेयर |
| AVIVA PLC | $25490124 | 175431 | 0.14% | शेयर |
| Hudson Bay Capital Management LP | $25470799 | 175298 | 0.14% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $24660171 | 169719 | 0.13% | शेयर |
| Retirement Systems of Alabama | $23647139 | 162747 | 0.13% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23179854 | 159531 | 0.13% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $22199145 | 152781 | 0.12% | शेयर |
| JANE STREET GROUP, LLC | $22012950 | 151500 | 0.12% | कॉल ऑप्शन |
| Gradient Investments LLC | $21845931 | 150351 | 0.12% | शेयर |
| Ensign Peak Advisors, Inc | $21842077 | 150324 | 0.12% | शेयर |
| Swedbank AB | $21406904 | 147329 | 0.12% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21349365 | 146933 | 0.12% | शेयर |
| CIBC Bancorp USA Inc. | $20983500 | 144415 | 0.11% | शेयर |
| Hazelview Securities Inc. | $20952999 | 140304 | 0.11% | शेयर |
| Nuveen, LLC | $20154999 | 138713 | 0.11% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $20143085 | 138631 | 0.11% | शेयर |
| CIBC WORLD MARKETS CORP | $19909987 | 152895 | 0.11% | शेयर |
| Ceredex Value Advisors LLC | $19891570 | 136900 | 0.11% | शेयर |
| MARSHALL WACE, LLP | $19153882 | 131823 | 0.10% | शेयर |
| Public Sector Pension Investment Board | $18932154 | 130297 | 0.10% | शेयर |
| MORGAN STANLEY | $18913058 | 130165 | 0.10% | शेयर |
| APG Asset Management N.V. | $18799530 | 147925 | 0.10% | शेयर |
| Quantinno Capital Management LP | $18661441 | 128433 | 0.10% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $18297774 | 125931 | 0.10% | शेयर |
| Resona Asset Management Co.,Ltd. | $18286558 | 123854 | 0.10% | शेयर |
| FIRST TRUST ADVISORS LP | $18094772 | 124534 | 0.10% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18049747 | 124224 | 0.10% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $17280820 | 118932 | 0.09% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17042382 | 117291 | 0.09% | शेयर |
| Aberdeen Group plc | $17025237 | 117173 | 0.09% | शेयर |
| LPL Financial LLC | $16689877 | 114865 | 0.09% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $16379088 | 112726 | 0.09% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16366961 | 125687 | 0.09% | शेयर |
| Robeco Institutional Asset Management B.V. | $16288566 | 112103 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 27 इनसाइडर्स · 9 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jeffrey Jay Norman | Executive VP and CFO | 1 जुलाई 2026 F | 15818 | 0 | 0 | $0 |
| Scott P Stubbs | Executive VP and CFO | 7 मार्च 2022 F | 145890 | 0 | 0 | $0 |
| Kent Christensen | Executive VP & CFO | 31 अक्टूबर 2011 G | 310144 | 0 | 0 | $0 |
| William N Springer | President | 1 जुलाई 2026 F | 27794 | 0 | 0 | $0 |
| Zachary T Dickens | EVP, Chief Investment Officer | 1 जुलाई 2026 F | 33712 | 0 | 0 | $0 |
| Gwyn Goodson Mcneal | EVP/Chief Legal Officer | 11 जून 2026 S | 37374 | 0 | 1 | $-495000 |
| James Overturf | EVP/Chief Marketing Officer | 17 जून 2020 S | 55447 | 0 | 0 | $0 |
| Charles Allen | Executive VP | 31 जुलाई 2015 G | 213947 | 0 | 0 | $0 |
| Richard Tanner | Senior VP Development | 16 दिसमबर 2009 S | 646247 | 0 | 0 | $0 |
| Kenneth M. Woolley | निदेशक | 7 मार्च 2022 P | 400883 | 0 | 0 | $0 |
| Diane Olmstead | निदेशक | 15 नवमबर 2021 G | 5535 | 0 | 0 | $0 |
| Ploeg Julia Vander | निदेशक | 26 मई 2021 A | 1392 | 0 | 0 | $0 |
| Joseph J Bonner | निदेशक | 26 मई 2021 A | 3439 | 0 | 0 | $0 |
| Dennis J Letham | निदेशक | 26 मई 2021 A | 9126 | 0 | 0 | $0 |
| Roger B Porter | निदेशक | 26 मई 2021 A | 129865 | 0 | 0 | $0 |
| Gary L Crittenden | निदेशक | 26 मई 2021 A | 2309 | 0 | 0 | $0 |
| Spencer Kirk | निदेशक | 19 नवमबर 2020 S | 207210 | 0 | 0 | $0 |
| Ashley Dreier | निदेशक | 11 नवमबर 2020 D | 3124 | 0 | 0 | $0 |
| Fred K Skousen | निदेशक | 21 मई 2018 S | 29047 | 0 | 0 | $0 |
| Karl Haas | निदेशक | 16 नवमबर 2016 G | 58881 | 0 | 0 | $0 |
| Gary B Sabin | निदेशक | 3 जुलाई 2015 A | 1135 | 0 | 0 | $0 |
| Hugh Horne | निदेशक | 21 मई 2013 A | 9980 | 0 | 0 | $0 |
| Anthony Fanticola | निदेशक | 21 मई 2013 A | 31314 | 0 | 0 | $0 |
| Joseph D Margolis | — | 4 अगस्त 2026 G | 79998 | 0 | 1 | $-1060575 |
| Matthew T Herrington | — | 1 मार्च 2026 F | 23720 | 0 | 0 | $0 |
| Samrat Sondhi | — | 1 मार्च 2026 F | 109244 | 0 | 0 | $0 |
| Grace Kunde | — | 1 मार्च 2026 F | 14922 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 161 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 14.56% | 115593 NS | 30 अप्रैल 2026 | N-PORT |
| HAUS · Tidal Trust I | 4.22% | 2532 NS | 30 अप्रैल 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 4.05% | 7145 NS | 30 जून 2026 | N-PORT |
| RNTY · Tidal Trust II | 3.81% | 1354 NS | 30 अप्रैल 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3.47% | 12270 NS | 30 अप्रैल 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 2.47% | 210588 NS | 31 मई 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 2.35% | 276024 NS | 30 अप्रैल 2026 | N-PORT |
| URE · ProShares Trust | 2.26% | 8747 NS | 31 मई 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 2.17% | 1501507 NS | 31 मई 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2.17% | 23485 NS | 31 मई 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2.12% | 6941 NS | 30 अप्रैल 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1.99% | 200253 NS | 30 अप्रैल 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1.76% | 4137 NS | 31 मई 2026 | N-PORT |
| IRET · Tidal Trust II | 1.64% | 303 NS | 30 अप्रैल 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 1.56% | 88087 NS | 31 मई 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 1.54% | 376203 NS | 30 अप्रैल 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1.12% | 36787 NS | 31 मई 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.70% | 61023 NS | 31 मई 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.70% | 1189 NS | 31 मई 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.61% | 1442 NS | 31 मई 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0.56% | 74444 NS | 31 मई 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.55% | 265 NS | 30 अप्रैल 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.54% | 561 NS | 30 अप्रैल 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.38% | 34419 NS | 30 अप्रैल 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0.31% | 4458 NS | 31 मई 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.27% | 28105 NS | 30 अप्रैल 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.20% | 93 NS | 31 मई 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 23926 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 1821 NS | 30 अप्रैल 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0.12% | 2578 NS | 29 मई 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0.12% | 11790 NS | 31 मई 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 58489 NS | 30 अप्रैल 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.11% | 1177 NS | 30 अप्रैल 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 323 NS | 30 अप्रैल 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.10% | 107037 NS | 31 मई 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.10% | 2129 NS | 30 अप्रैल 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.09% | 2540 NS | 31 मई 2026 | N-PORT |
| EGLE · Global X Funds | 0.08% | 12 NS | 30 अप्रैल 2026 | N-PORT |
| SPXT · ProShares Trust | 0.08% | 1419 NS | 31 मई 2026 | N-PORT |
| ESG · FlexShares Trust | 0.08% | 682 NS | 30 अप्रैल 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0.07% | 14206 NS | 29 मई 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.07% | 2838 NS | 31 मई 2026 | N-PORT |
| XMAG · Tidal Trust II | 0.07% | 687 NS | 31 मई 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.07% | 5 NS | 30 अप्रैल 2026 | N-PORT |
| DSPY · Tema ETF Trust | 0.06% | 3892 NS | 31 मई 2026 | N-PORT |
| CATH · Global X Funds | 0.05% | 4544 NS | 30 अप्रैल 2026 | N-PORT |
| CHRI · Global X Funds | 0.05% | 19 NS | 30 अप्रैल 2026 | N-PORT |
| XCLR · Global X Funds | 0.05% | 12 NS | 30 अप्रैल 2026 | N-PORT |
| SPXV · ProShares Trust | 0.05% | 143 NS | 31 मई 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.05% | 945 NS | 29 मई 2026 | N-PORT |