MTH Meritage Homes Corporation Common Stock
Meritage Homes Corporation Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
और पढ़ें
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
The company is headquartered in Scottsdale, Arizona.
History
Meritage Homes was founded in 1985 as Monterey Homes in Scottsdale, Arizona, by Steve Hilton and William "Bill" Cleverly.
In 1997, the company changed its name to Meritage Homes Corp, and began trading on the New York Stock Exchange under the symbol MTH.
In 2011, the company unveiled its first net-zero energy homes, in Buckeye, Arizona.
In July 2014, the company acquired Douglasville, Georgia-based Legendary Communities, the owner operator of almost 4,000 home sites, for nearly $130 million.
In 2015, the company promoted its Sierra Crest development in Fontana, CA as California's first net-zero energy community.
In April 2019, the company built its first all-electric, zero-net-energy townhome community, in Irvine California. In December, the Wall Street Journal reported how large home builders like Meritage were targeting millennials by producing a larger number of less expensive, entry-level homes.
Operations
Meritage is headquartered in Scottsdale, Arizona, and divides its operations into four regions: West, Central, East and South. It develops homes for entry level and first move-up buyers, including "net zero" energy efficient homes that provide as much power as they consume. The company trades on the NY Stock Exchange under the symbol MTH, and is also listed in the S&P SmallCap 600 Index.
Awards and recognition
In 2021, the company was listed as one of Forbes' best mid-sized companies, ranking #39 on the list.
For several years they have been a Top 10 home builder according to Builder's Top 100 Home Builder rankings. In 2023, they were the 5th largest builder.
Customer complaints
Multiple customers have reported issues with their single family homes. They have described blue tape, cracks, fissures and issues within newly built homes.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
MTH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
MTH 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 |
|---|---|
| 16 जून 2026 | $0.4800 |
| 17 मार्च 2026 | $0.4800 |
| 17 दिसमबर 2025 | $0.4300 |
| 16 सितमबर 2025 | $0.4300 |
| 16 जून 2025 | $0.4300 |
| 17 मार्च 2025 | $0.4300 |
| 17 दिसमबर 2024 | $0.3750 |
| 16 सितमबर 2024 | $0.3750 |
| 14 जून 2024 | $0.3750 |
| 14 मार्च 2024 | $0.3750 |
| 14 दिसमबर 2023 | $0.1350 |
| 14 सितमबर 2023 | $0.1350 |
| 14 जून 2023 | $0.1350 |
| 14 मार्च 2023 | $0.1350 |
| 26 दिसमबर 1997 | $0.0019 |
| 26 दिसमबर 1996 | $0.0075 |
| 27 दिसमबर 1995 | $0.0113 |
| 23 दिसमबर 1994 | $0.0019 |
| 23 दिसमबर 1993 | $0.0113 |
| 23 जून 1992 | $0.0563 |
MTH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 13.3%
- खरीदें 6 40.0%
- होल्ड 7 46.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
8 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.37 | $1.31 | 0.06% |
| 31 मार्च 2026 | $0.82 | $1.02 | -0.20% |
| 31 दिसमबर 2025 | $1.20 | $1.55 | -0.35% |
| 30 सितमबर 2025 | $1.39 | $1.65 | -0.26% |
| 30 जून 2025 | $2.04 | $1.98 | 0.06% |
| 31 मार्च 2025 | $1.69 | $1.70 | -0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | · | · | · | · | · | · | · | · | $566M | $531M | $489M | $453M | |
| SG&A Expense | $212M | $231M | $232M | $193M | $181M | $159M | $146M | $138M | $124M | $124M | $113M | $105M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $225M | |
| Interest Expense | $0 | $0 | $0 | $41.0K | $318.0K | $2M | $8M | $785.0K | $4M | $5M | $16M | $5M | |
| Other Non-op | $44M | $45M | $48M | $3M | $5M | $7M | $10M | $11M | $9M | $5M | $-946.0K | $7M | |
| Pretax Income | $585M | $1.00B | $949M | $1.29B | $955M | $534M | $303M | $283M | $248M | $218M | $189M | $208M | |
| Income Tax | $132M | $217M | $211M | $297M | $217M | $110M | $53M | $56M | $104M | $69M | $61M | $66M | |
| Net Income | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| EPS (Basic) | $6.40 | $10.85 | $10.09 | $13.52 | $19.61 | $11.23 | $6.55 | $5.67 | $3.56 | $3.74 | $3.25 | $3.65 | |
| EPS (Diluted) | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 | $11.00 | $6.42 | $5.58 | $3.41 | $3.55 | $3.09 | $3.46 | |
| Shares (Basic) | 70,819,000 | 72,476,000 | 73,238,000 | 73,388,000 | 37,610,000 | 37,718,000 | 38,100,000 | 40,107,000 | 40,287,000 | 39,976,000 | 39,593,000 | 39,017,000 | |
| Shares (Diluted) | 71,348,000 | 73,332,000 | 74,138,000 | 74,202,000 | 38,233,000 | 38,484,000 | 38,891,000 | 40,728,000 | 42,228,000 | 42,585,000 | 42,164,000 | 41,614,000 | |
| EBITDA | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $225M |
बैलेंस शीट 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $775M | $652M | $921M | $862M | $618M | $746M | $319M | $311M | $171M | $132M | $262M | $103M | |
| PP&E (Net) | $47M | $47M | $49M | $39M | $37M | $39M | $51M | $55M | $34M | $33M | $34M | $32M | |
| PP&E (Gross) | $123M | $117M | $123M | $123M | $124M | $136M | $143M | $138M | $91M | $81M | $73M | $66M | |
| Accum. Depreciation | $76M | $69M | $74M | $85M | $87M | $97M | $93M | $83M | $57M | $48M | $39M | $34M | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Deferred Tax | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.43B | $2.02B | $1.74B | $1.82B | $1.76B | $1.52B | $1.42B | $1.64B | $1.67B | $1.47B | $1.42B | $1.21B | |
| Common Stock | $682.0K | $360.0K | $364.0K | $366.0K | $373.0K | $375.0K | $382.0K | $381.0K | $403.0K | $400.0K | $397.0K | $391.0K | |
| Retained Earnings | $5.19B | $5.00B | $4.32B | $3.62B | $2.63B | $1.89B | $1.47B | $1.22B | $992M | $849M | $699M | $570M | |
| Stockholders' Equity | $5.20B | $5.14B | $4.61B | $3.95B | $3.04B | $2.35B | $1.97B | $1.72B | $1.58B | $1.42B | $1.26B | $1.11B | |
| Liabilities + Equity | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Shares Outstanding | 68,168,923 | 71,921,972 | 72,850,074 | 36,571,393 | 37,340,855 | 37,512,127 | 38,199,111 | 38,072,659 | 40,330,741 | · | · | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $12M | |
| Stock-based Comp | $20M | $26M | $23M | $22M | $20M | $20M | $20M | $17M | $12M | $14M | $16M | $12M | |
| Deferred Tax | $969.0K | $10M | $-1M | $-4M | $-3M | $-10M | $619.0K | $9M | $19M | $6M | $4M | $7M | |
| Other Non-cash | $-381M | $-1.08B | $-430M | $-630M | $-933M | $66M | $49M | $-18M | $-278M | $-289M | $-167M | · | |
| Operating Cash Flow | $118M | $-228M | $356M | $405M | $-152M | $530M | $347M | $262M | $-87M | $-103M | $-3M | $-211M | |
| CapEx | $26M | $29M | $38M | $27M | $26M | $20M | $24M | $33M | $18M | $17M | $16M | $21M | |
| Investing Cash Flow | $-58M | $-44M | $-44M | $-32M | $-27M | $-18M | $-13M | $-34M | $-17M | $-20M | $-16M | $-63M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $110M | |
| Stock Repurchased | $295M | $126M | $59M | $109M | $61M | $70M | $16M | $100M | $0 | $0 | · | · | |
| Net Stock Activity | $-295M | $-126M | $-59M | $-109M | $-61M | $-70M | $-16M | $-100M | · | $0 | $0 | $110M | |
| Dividends Paid | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $63M | $2M | $-252M | $-130M | $52M | $-86M | $-325M | $-88M | $143M | $-7M | $179M | $103M | |
| Net Change in Cash | $124M | $-270M | $60M | $243M | $-127M | $426M | $8M | $141M | $39M | $-131M | $159M | $-171M | |
| Taxes Paid | $154M | $209M | $212M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $93M | $-256M | $317M | $378M | $-178M | $510M | $322M | $229M | $-105M | $-120M | $-19M | $-232M | |
| Levered FCF | $93M | $-256M | $317M | $378M | $-178M | $509M | $316M | $228M | $-107M | $-124M | $-30M | $-236M |
लाभप्रदता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.1% | 11.6% | 12.2% | 18.8% | 17.0% | 11.7% | 7.4% | 6.9% | 4.7% | 5.4% | 5.1% | 6.6% | |
| ROE | 8.7% | 15.5% | 16.4% | 26.0% | 25.1% | 18.6% | 13.0% | 13.2% | 9.2% | 10.7% | 10.5% | 13.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 13.8% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 43.5 |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -40.8% | 7.6% | -25.5% | -30.7% | 75.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.0% | -17.8% | -3.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.4% | 6.4% | -25.5% | 34.5% | 74.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 2.2% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| Market Cap | $4.49B | $5.53B | $3.17B | $1.69B | $2.28B | $1.55B | $1.17B | · | · | · | · | · | |
| P/E | 10.4 | 7.2 | 8.7 | 3.4 | 3.2 | 3.8 | 4.8 | 3.3 | 7.5 | 4.9 | 5.5 | 5.2 | |
| P/B | 0.9 | 1.1 | 0.7 | 0.4 | 0.7 | 0.7 | 0.6 | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.7 | 0.4 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 37.9 | -24.3 | 8.9 | 4.2 | -15.0 | 2.9 | 3.4 | · | · | · | · | · | |
| P / FCF | 48.5 | -21.6 | 10.0 | 4.5 | -12.8 | 3.0 | 3.6 | · | · | · | · | · | |
| Dividend Yield | 2.7% | 2.0% | 1.2% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 13.9% | 11.4% | 29.0% | 31.6% | 26.6% | 21.0% | 30.4% | 13.3% | 20.4% | 18.2% | 19.2% | |
| Payout Ratio | 26.7% | 13.8% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $52M | $51M | $48M | $52M | $55M | $57M | $68M | $59M | $53M | $51M | $69M | $63M | $52M | $48M | $57M | $48M | |
| Interest Expense | $2M | $587.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-op | $7M | $7M | $16M | $8M | $11M | $9M | $14M | $11M | $11M | $9M | $13M | $13M | $13M | $9M | $4M | $-74.0K | |
| Pretax Income | $121M | $73M | $103M | $128M | $193M | $160M | $222M | $250M | $297M | $234M | $259M | $286M | $240M | $165M | $342M | $329M | |
| Income Tax | $30M | $17M | $19M | $29M | $46M | $37M | $49M | $54M | $66M | $48M | $60M | $64M | $53M | $34M | $80M | $67M | |
| Net Income | $91M | $55M | $84M | $99M | $147M | $123M | $173M | $196M | $232M | $186M | $199M | $222M | $187M | $131M | $262M | $262M | |
| EPS (Basic) | $1.38 | $0.82 | $1.23 | $1.40 | $2.06 | $1.71 | $2.40 | $2.70 | $3.19 | $2.56 | $-4.63 | $6.06 | $5.08 | $3.58 | $-6.35 | $7.18 | |
| EPS (Diluted) | $1.37 | $0.82 | $1.23 | $1.39 | $2.04 | $1.69 | $2.37 | $2.67 | $3.15 | $2.53 | $-4.58 | $5.98 | $5.02 | $3.54 | $-6.29 | $7.10 | |
| Shares (Basic) | 65,787,000 | 67,367,000 | -143,232,000 | 70,680,000 | 71,456,000 | 71,915,000 | -145,242,000 | 72,452,000 | 72,644,000 | 72,622,000 | -36,794,000 | 36,603,000 | 36,765,000 | 36,664,000 | -36,824,000 | 36,569,000 | |
| Shares (Diluted) | 66,131,000 | 67,806,000 | -144,390,000 | 71,188,000 | 71,900,000 | 72,650,000 | -147,000,000 | 73,338,000 | 73,436,000 | 73,558,000 | -37,252,000 | 37,078,000 | 37,191,000 | 37,121,000 | -37,233,000 | 36,946,000 | |
| EBITDA | · | $5M | · | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · |
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 | $807M | $767M | $775M | $729M | $930M | $1.01B | $652M | $832M | $993M | $905M | · | $1.05B | $1.16B | $957M | · | $299M | |
| PP&E (Net) | $46M | $46M | $47M | $48M | $46M | $47M | $47M | $47M | $47M | $48M | · | $51M | $47M | $42M | · | $39M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $117M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Total Liabilities | $2.50B | $2.46B | $2.43B | $2.47B | $2.49B | $2.51B | $2.02B | $2.07B | $2.04B | $1.77B | · | $1.76B | $1.82B | $1.80B | · | $1.89B | |
| Common Stock | $652.0K | $667.0K | $682.0K | $704.0K | $712.0K | $718.0K | $360.0K | $362.0K | $363.0K | $363.0K | · | $364.0K | $368.0K | $368.0K | · | $366.0K | |
| Retained Earnings | $5.06B | $5.09B | $5.19B | $5.28B | $5.21B | $5.09B | $5.00B | $4.85B | $4.68B | $4.48B | · | $4.13B | $3.92B | $3.74B | · | $3.36B | |
| Stockholders' Equity | $5.06B | $5.09B | $5.20B | $5.29B | $5.27B | $5.19B | $5.14B | $5.03B | $4.88B | $4.72B | $4.61B | $4.42B | $4.25B | $4.07B | $3.95B | $3.68B | |
| Liabilities + Equity | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Shares Outstanding | 65,174,093 | 66,702,433 | 68,168,923 | 70,406,707 | 71,156,138 | 71,830,262 | 71,921,972 | 36,179,602 | 36,327,214 | 36,319,014 | · | 36,449,906 | 36,765,267 | 36,765,267 | · | 36,571,393 |
नकदी प्रवाह 13
| 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 | $6M | $5M | $7M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $5M | $7M | $6M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $6M | $7M | $8M | $5M | $6M | $6M | $6M | $4M | $6M | $5M | $7M | |
| Other Non-cash | · | $35M | · | · | · | $-178M | · | · | · | $-116M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $189M | $101M | $244M | $-97M | $14M | $-43M | $-100M | $-92M | $-118M | $82M | $-105M | $104M | $231M | $124M | $575M | $37M | |
| CapEx | $6M | $4M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $10M | $12M | $9M | $7M | $7M | |
| Investing Cash Flow | $-18M | $-8M | $-17M | $-19M | $-10M | $-11M | $-13M | $-12M | $-12M | $-8M | $-9M | $-13M | $-13M | $-9M | $-7M | $-7M | |
| Stock Repurchased | $100M | $130M | $150M | $55M | $45M | $45M | $40M | $30M | $0 | $56M | $4M | $45M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | $-130M | · | · | · | $-45M | · | · | · | $-56M | · | · | · | $-10M | · | · | |
| Dividends Paid | $31M | $32M | $29M | $30M | $31M | $31M | $27M | $27M | $27M | $27M | $10M | $10M | $10M | $10M | $0 | $0 | |
| Financing Cash Flow | $-131M | $-102M | $-181M | $-86M | $-85M | $414M | $-68M | $-58M | $217M | $-90M | $-14M | $-206M | $-12M | $-20M | $-6M | $-3M | |
| Net Change in Cash | $41M | $-9M | $46M | $-202M | $-81M | $360M | $-180M | $-161M | $88M | $-16M | $-128M | $-114M | $206M | $96M | $562M | $27M | |
| Free Cash Flow | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · | |
| Levered FCF | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · |
लाभप्रदता 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.2% | 0.73% | · | 1.3% | 2.0% | 1.7% | · | 2.9% | 3.6% | 3.0% | · | 3.8% | 3.3% | 2.4% | · | 5.2% | |
| ROE | 1.8% | 1.1% | · | 1.9% | 2.9% | 2.5% | · | 4.2% | 5.1% | 4.2% | · | 5.5% | 4.9% | 3.6% | · | 8.1% |
मूल्यांकन (TTM) 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $392M | $424M | · | $565M | $697M | $736M | · | $835M | $826M | $726M | · | $802M | $831M | $861M | · | $931M | |
| Market Cap | $5.46B | $4.12B | · | $5.10B | $4.77B | $5.09B | · | $3.71B | $2.94B | $3.19B | · | $2.23B | $2.62B | $2.15B | · | $1.28B | |
| P/E | 14.9 | 10.4 | · | 9.3 | 7.0 | 7.1 | · | 7.2 | 4.9 | 5.1 | · | 2.8 | 3.2 | 2.5 | · | 1.4 | |
| P/B | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | |
| P / Cash Flow | · | 40.7 | · | · | · | -119.6 | · | · | · | 38.9 | · | · | · | 17.2 | · | · | |
| P / FCF | · | 42.5 | · | · | · | -105.7 | · | · | · | 42.1 | · | · | · | 18.6 | · | · | |
| Earnings Yield | 6.7% | 9.6% | · | 10.8% | 14.3% | 14.2% | · | 14.0% | 20.6% | 19.5% | · | 35.4% | 31.5% | 39.7% | · | 70.9% | |
| Payout Ratio | · | 57.9% | · | · | · | 25.1% | · | · | · | 14.6% | · | · | · | 7.6% | · | · |
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 | |
|---|---|---|---|---|---|
| शुद्ध आय | $453M | $786M | $739M | $992M | $737M |
| तनुकरणित EPS | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $93M | $-256M | $317M | $378M | $-178M |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 440 फाइलर्स · $3.7B 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 |
|---|---|---|---|---|
| 62 (-14 पिछली तिमाही की तुलना में) | 56 (+13 पिछली तिमाही की तुलना में) | 147 (+2 पिछली तिमाही की तुलना में) | 140 (-7 पिछली तिमाही की तुलना में) | +1.8M |
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 | $339262718 | 4046067 | 9.06% | शेयर |
| STATE STREET CORP | $301440498 | 3594997 | 8.05% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $242833289 | 2896044 | 6.48% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $233128568 | 2780305 | 6.22% | शेयर |
| FMR LLC | $198321155 | 2365190 | 5.29% | शेयर |
| Capital World Investors | $171230169 | 2042101 | 4.57% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $154206858 | 1839080 | 4.12% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $123143308 | 1468305 | 3.29% | शेयर |
| BAMCO INC /NY/ | $112497604 | 1341653 | 3.00% | शेयर |
| GREENHAVEN ASSOCIATES INC | $108794872 | 1297494 | 2.90% | शेयर |
| EARNEST PARTNERS LLC | $108711609 | 1296501 | 2.90% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $93951242 | 1120468 | 2.51% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86944652 | 1036907 | 2.32% | शेयर |
| NORGES BANK | $78111390 | 931561 | 2.09% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $64755259 | 772275 | 1.73% | शेयर |
| AMERIPRISE FINANCIAL INC | $55513565 | 662058 | 1.48% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53569000 | 638872 | 1.43% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51411537 | 613137 | 1.37% | शेयर |
| BARCLAYS PLC | $51236123 | 611045 | 1.37% | शेयर |
| GOLDMAN SACHS GROUP INC | $42175963 | 502993 | 1.13% | शेयर |
| GRS Advisors, LLC | $38455706 | 458625 | 1.03% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $36999651 | 441260 | 0.99% | शेयर |
| Callodine Capital Management, LP | $36894000 | 440000 | 0.98% | शेयर |
| WELLS FARGO & COMPANY/MN | $32597442 | 388759 | 0.87% | शेयर |
| ALGERT GLOBAL LLC | $29860746 | 356121 | 0.80% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25641078 | 305797 | 0.68% | शेयर |
| BlackRock, Inc. | $25564859 | 304888 | 0.68% | शेयर |
| Balyasny Asset Management L.P. | $22917630 | 273317 | 0.61% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $22406177 | 267223 | 0.60% | शेयर |
| TWO SIGMA ADVISERS, LP | $20898080 | 317600 | 0.56% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $20888963 | 249123 | 0.56% | शेयर |
| Walleye Capital LLC | $19896850 | 237291 | 0.53% | शेयर |
| Public Sector Pension Investment Board | $19223786 | 229264 | 0.51% | शेयर |
| Lodge Hill Capital, LLC | $19084260 | 227600 | 0.51% | शेयर |
| MetLife Investment Management, LLC | $18821139 | 224462 | 0.50% | शेयर |
| BANK OF AMERICA CORP /DE/ | $18705174 | 223079 | 0.50% | शेयर |
| Atlas FRM LLC | $18447000 | 220000 | 0.49% | शेयर |
| Squarepoint Ops LLC | $18235027 | 217472 | 0.49% | शेयर |
| MIZUHO MARKETS AMERICAS LLC | $16969647 | 202381 | 0.45% | शेयर |
| Qube Research & Technologies Ltd | $16809913 | 200476 | 0.45% | शेयर |
| D. E. Shaw & Co., Inc. | $16626700 | 198291 | 0.44% | शेयर |
| FRANKLIN RESOURCES INC | $15341867 | 182968 | 0.41% | शेयर |
| RHUMBLINE ADVISERS | $14412953 | 171890 | 0.38% | शेयर |
| HSBC HOLDINGS PLC | $14001398 | 165972 | 0.37% | शेयर |
| Baird Financial Group, Inc. | $12748267 | 152036 | 0.34% | शेयर |
| California Public Employees Retirement System | $12630242 | 150629 | 0.34% | शेयर |
| Trexquant Investment LP | $12575236 | 149973 | 0.34% | शेयर |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $11942169 | 142423 | 0.32% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $11931630 | 142297 | 0.32% | शेयर |
| Swiss National Bank | $10942425 | 130500 | 0.29% | शेयर |
| Sone Capital Management, LLC | $10746887 | 128168 | 0.29% | शेयर |
| Rafferty Asset Management, LLC | $10677711 | 127343 | 0.29% | शेयर |
| CITADEL ADVISORS LLC | $10660102 | 127133 | 0.28% | शेयर |
| Brandywine Global Investment Management, LLC | $10614066 | 161308 | 0.28% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $10608283 | 126515 | 0.28% | शेयर |
| Mesirow Institutional Investment Management, Inc. | $10360238 | 67353 | 0.28% | शेयर |
| Security National Bank | $10355475 | 123500 | 0.28% | शेयर |
| Aberdeen Group plc | $10070385 | 120100 | 0.27% | शेयर |
| Freestone Grove Partners LP | $9347514 | 111479 | 0.25% | शेयर |
| FIRST TRUST ADVISORS LP | $9052949 | 107966 | 0.24% | शेयर |
| Impax Asset Management Group plc | $8968680 | 106961 | 0.24% | शेयर |
| Legal & General Group Plc | $8567960 | 102182 | 0.23% | शेयर |
| Clearbridge Investments, LLC | $7882119 | 94003 | 0.21% | शेयर |
| 1492 Capital Management LLC | $7056648 | 84158 | 0.19% | शेयर |
| EASTERLY INVESTMENT PARTNERS LLC | $6562353 | 78263 | 0.18% | शेयर |
| PRUDENTIAL FINANCIAL INC | $6522356 | 77786 | 0.17% | शेयर |
| Swedbank AB | $6312228 | 75280 | 0.17% | शेयर |
| FIFTH THIRD BANCORP | $6210044 | 74061 | 0.17% | शेयर |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6188130 | 73800 | 0.17% | शेयर |
| DEUTSCHE BANK AG\ | $6022275 | 71822 | 0.16% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5680252 | 67743 | 0.15% | शेयर |
| Phase 2 Partners, LLC | $5450766 | 35436 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $5402157 | 87357 | 0.14% | शेयर |
| Ceredex Value Advisors LLC | $5387363 | 64250 | 0.14% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $5344683 | 63741 | 0.14% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5187881 | 83892 | 0.14% | शेयर |
| ENGLISH CAPITAL MANAGEMENT LLC | $5150558 | 63298 | 0.14% | शेयर |
| SummitTX Capital, L.P. | $5125667 | 61129 | 0.14% | शेयर |
| ALPS ADVISORS INC | $5055484 | 60292 | 0.13% | शेयर |
| ExodusPoint Capital Management, LP | $4899356 | 58430 | 0.13% | शेयर |
| Pictet Asset Management Holding SA | $4827748 | 57576 | 0.13% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $4514400 | 53839 | 0.12% | शेयर |
| Holocene Advisors, LP | $4188056 | 49947 | 0.11% | शेयर |
| Sepio Capital, LP | $3974071 | 47395 | 0.11% | शेयर |
| Assenagon Asset Management S.A. | $3960655 | 47235 | 0.11% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $3700720 | 44135 | 0.10% | शेयर |
| CITADEL ADVISORS LLC | $3655860 | 43600 | 0.10% | पुट ऑप्शन |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3554485 | 42391 | 0.09% | शेयर |
| Walleye Trading LLC | $3513315 | 41900 | 0.09% | कॉल ऑप्शन |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3406742 | 40629 | 0.09% | शेयर |
| Cubist Systematic Strategies, LLC | $3393264 | 46849 | 0.09% | शेयर |
| Atom Investors LP | $3309308 | 39467 | 0.09% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3220618 | 42657 | 0.09% | शेयर |
| CAXTON ASSOCIATES LLP | $3185965 | 37996 | 0.09% | शेयर |
| Moody Aldrich Partners LLC | $3026901 | 36099 | 0.08% | शेयर |
| D L CARLSON INVESTMENT GROUP INC | $3014408 | 35950 | 0.08% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2968290 | 35400 | 0.08% | कॉल ऑप्शन |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2952610 | 35213 | 0.08% | शेयर |
| Vanguard Global Advisers, LLC | $2770488 | 33041 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $2751705 | 32817 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 30 इनसाइडर्स · 13 अधिकारी · 18 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Phillippe Lord | Chief Executive Officer | 23 मार्च 2026 A | 118613 | 0 | 5 | $-3466958 |
| Hilla Sferruzza | EVP- Chief Financial Officer | 23 मार्च 2026 A | 38185 | 0 | 3 | $-834329 |
| Larry Wayne Seay | Executive VP - CFO | 17 फ़रवरी 2016 S | 73796 | 0 | 0 | $0 |
| Clinton Szubinski | EVP - Chief Operating Officer | 3 मार्च 2025 S | 47784 | 0 | 0 | $0 |
| Steven M Davis | Exec VP - COO | 18 फ़रवरी 2015 G | 38799 | 0 | 0 | $0 |
| Alison Sasser | SVP - Chief Accounting Officer | 12 मई 2026 S | 7634 | 0 | 4 | $-157045 |
| Steven J Hilton | Executive Chairman | 12 मई 2026 G | 841603 | 0 | 2 | $-368107 |
| Austin M Woffinden | EVP, Corp. Ops & Strategy | 23 मार्च 2026 A | 15506 | 0 | 3 | $-82949 |
| Malissia Clinton | EVP - Gen. Counsel, Secretary | 23 मार्च 2026 A | 20167 | 0 | 3 | $-394617 |
| Javier Feliciano | EVP Chief People Officer | 23 मार्च 2026 A | 18456 | 0 | 3 | $-272931 |
| Timothy C White | EVP - Gen. Counsel, Secretary | 15 दिसमबर 2021 A | 42267 | 0 | 0 | $0 |
| Vicki L Biggs | Vice President - Controller | 11 दिसमबर 2007 A | 13479 | 0 | 0 | $0 |
| Sandra R Karrmann | EVP - Chief HR Officer | 17 अगस्त 2007 D | 0 | 0 | 0 | $0 |
| Joseph Keough | निदेशक | 19 फ़रवरी 2026 A | 3100 | 0 | 0 | $0 |
| Kelly P. Mooney | निदेशक | 19 फ़रवरी 2026 A | 3100 | 0 | 0 | $0 |
| Erin N Lantz | निदेशक | 19 फ़रवरी 2026 A | 3100 | 0 | 0 | $0 |
| Geisha J Williams | निदेशक | 19 फ़रवरी 2026 A | 3100 | 0 | 0 | $0 |
| Odell R. Michael | निदेशक | 19 फ़रवरी 2026 A | 9300 | 0 | 0 | $0 |
| Deborah A Henretta | निदेशक | 19 फ़रवरी 2026 A | 9300 | 0 | 0 | $0 |
| Dana Bradford | निदेशक | 19 फ़रवरी 2026 A | 9300 | 0 | 0 | $0 |
| Louis E Caldera | निदेशक | 19 फ़रवरी 2026 A | 3100 | 0 | 0 | $0 |
| Peter L Ax | निदेशक | 19 फ़रवरी 2026 A | 9300 | 0 | 0 | $0 |
| Dennis V Arriola | निदेशक | 25 जुलाई 2025 P | 9512 | 0 | 0 | $0 |
| Raymond Oppel | निदेशक | 22 फ़रवरी 2024 A | 6100 | 0 | 0 | $0 |
| Gerald W Haddock | निदेशक | 28 अप्रैल 2023 S | 6000 | 0 | 0 | $0 |
| Robert Gary Sarver | निदेशक | 12 फ़रवरी 2019 A | 19500 | 0 | 0 | $0 |
| BURKE RICHARD T | निदेशक | 12 फ़रवरी 2019 A | 19500 | 0 | 0 | $0 |
| John R Landon | निदेशक | 13 जून 2006 M | 1103136 | 0 | 0 | $0 |
| William G Campbell | निदेशक | 2 जून 2006 A | 500 | 0 | 0 | $0 |
| Richard T Morgan | Vice President-Treasurer | 25 मई 2006 S | 304 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 4 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| McCarthy Group, LLC, MGI Holdings, Inc., McCarthy Capital Corporation, Fulcrum Growth Partners II, L.P., Fulcrum GP, L.L.C., Fulcrum Growth Partners III, L.L.C., Fulcrum Homes, LLC, Fulcrum Real Estate, LLC, Michael R. McCarthy, Dana C. Bradford, Southwest Value Partners Fund XIV, LP, SWVP Fund XIV GP, LLC, Southwest Value Partners, LLC, SWVP XIV, LLC, SWVP XIV Management Co., Inc., Robert G. Sarver, Mark A. Schlossberg ×4 फाइलिंग | 15 मई 2012 | — | प्रारंभिक फाइलिंग | — | SEC |
| Steven J. Hilton ×3 फाइलिंग | 10 फ़रवरी 2010 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| John R. Landon, Eleanor Landon | 29 जून 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 5 अक्टूबर 2001 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 85 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1.49% | 7738 NS | 31 मई 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1.32% | 110646 NS | 30 अप्रैल 2026 | N-PORT |
| RNIN · EA Series Trust | 1.27% | 28882 NS | 30 अप्रैल 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.77% | 24644 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.53% | 897 NS | 30 अप्रैल 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.42% | 56766 NS | 31 मई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.37% | 73562 NS | 30 अप्रैल 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0.23% | 3238 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.23% | 4763 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.22% | 95817 NS | 31 मई 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.22% | 1077 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.22% | 242529 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 2575 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.19% | 799 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.14% | 29260 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 3175 NS | 31 मई 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 26073 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 320527 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 185725 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 27542 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 180825 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.07% | 2482 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 9306 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.05% | 2510 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 13552 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 87652 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 2419 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 566 NS | 30 अप्रैल 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 112235 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 5382 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.03% | 4977 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 55638 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2686 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 63 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 28645 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 83596 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1174 NS | 31 मई 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 2410 NS | 31 मई 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 5459 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 39421 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7400 NS | 30 अप्रैल 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.00% | 1 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |