AOS A.O. Smith Corporation Common Stock

NYSE · Building · Lihat di SEC EDGAR ↗
$62,44
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026

Tentang A.O. Smith Corporation Common Stock Tinjauan perusahaan dari Wikipedia

A. O. Smith Corporation is an American manufacturer of both residential and commercial water heaters and boilers, and the largest manufacturer and marketer of water heaters in North America. It also supplies water treatment and purification products in the Asian market. The company has 27 locations worldwide, including five manufacturing facilities in North America, as well as plants in Bengaluru in India, Nanjing in China and Veldhoven in The Netherlands.

Baca selengkapnya

A. O. Smith Corporation is an American manufacturer of both residential and commercial water heaters and boilers, and the largest manufacturer and marketer of water heaters in North America. It also supplies water treatment and purification products in the Asian market. The company has 27 locations worldwide, including five manufacturing facilities in North America, as well as plants in Bengaluru in India, Nanjing in China and Veldhoven in The Netherlands.

In the past, A. O. Smith has had numerous other product lines, including for defense. Smith ranked 74th among United States corporations in the value of World War II military production contracts.

A. O. Smith is headquartered in Milwaukee, Wisconsin. The Ashland City, Tennessee location is home of the world's largest water-heater factory.

Brands and subsidiaries

A. O. Smith operates under the following brand names around the world: A. O. Smith (United States, Canada, China, Europe, Turkey, India and Vietnam), Aquasana, GSW (Canada), John Wood (Canada), State Water Heaters, American Water Heaters, Reliance Water Heaters, Lochinvar Corporation, Takagi, Giant Factories Inc. and U.S. Craftmaster Water Heaters.

History

The company today known as the A. O. Smith Corporation was founded in 1874 by Charles Jeremiah Smith as C. J. Smith and Sons, a baby carriage and bicycle parts manufacturer. It began forming steel tubing from sheet metal to make bicycle frames. By 1895, the company was the largest bicycle parts manufacturer. In 1899, Arthur Oliver Smith, a son of the founder, developed the world's first pressed steel vehicle frame and he later began making frames for the Peerless Automobile Company, Cadillac, and Ford Motor Company. In 1904, the company incorporated in Milwaukee, Wisconsin, as A. O. Smith Company.

In 1913, Lloyd Raymond Smith took over, and in 1914, the company introduced the Smith Motor Wheel, a gasoline-powered device for bicycles.

In 1915, it began manufacturing the Smith Flyer automobile, which it later sold to Briggs & Stratton of Milwaukee.

In 1916, A. O. Smith was incorporated in New York.

In the 1920s, company engineers developed the coated welding rod which they used in manufacturing until 1965, as well as the world's first fully automated automobile frame factory, with the capability of making a frame every eight seconds, until 1958, the first arc-welded, high-pressure vessel used to refine oil, which the company produced until 1963, and oil supply line pipes, until 1972.

In 1933, the company used the process of fusing glass to steel to make a large single-piece glass-lined brewery tank. Over the next 32 years, it made more than 11,000 glass-lined tanks. In 1936, the company patented the glass-lined water heater. Three years later, it began mass-producing residential water heaters, but shifted all production to war-time use during World War II.

By 1945, the company had built 4.5 million bombs, 16,750 sets of landing gear, and 46,700 propeller blades. It also built nose frames for the B-25 bomber, water heaters, jeep frames, and components for the atomic bomb project. In 1946, it built a 400,000 square foot residential water heater plant in Kankakee, Illinois. From this plant, it also made water heaters with the Kenmore name. In 1948, it entered the commercial water heater market after acquiring The Burkay Company of Toledo, Ohio. In 1949, the company began producing Harvestore, a glass-fused-to-steel silo, targeted at dairy and livestock operations.

In the 1950s, A. O. Smith acquired Whirl-A-Way Motors of Dayton, Ohio, and consolidated its electric motor manufacturing operations there. The motor division later introduced the hermetic motor, a critical component of air conditioning and refrigeration compressors. Its water heater division introduced the first glass-lined commercial water heater, the A. O. Smith Burkay B-65, and later the company established a glass fiber division to replace steel in many applications. It also expanded into supplying oil field pipe and pipe for service stations, eventually becoming Smith Fiberglass Products in 1986.

In the early 1960s, the company opened a commercial water heater and boiler plant in Stratford, Ontario, Canada. In 1965, the Motor division invented the enclosed canopy, two-compartment motor, a design that improved the reliability in pool pump motors by separating the switching components from the motor windings. In 1967, fourth generation Smith family member, Lloyd B. Smith, was elected chairman and chief executive officer of the company. By 1969, the company had produced its 10 millionth residential water heater, and by 1972 had expanded to Europe. In 1974, the Conservationist line of residential water heaters was introduced. In 1976, the Motor division opened a plant in Bray, Ireland, to supply hermetic motors. In 1978, A. O. Smith began manufacturing storage tanks, beginning with Aquastore, a glass-fused-to-steel tank.

By the early 1980s, the Automotive Products unit had manufactured over 100 million passenger car frames, and 50 million truck frames, in Milwaukee, and soon after the company opened its first electric motor assembly operations in Ciudad Juárez and Ciudad Acuña, Mexico. In 1990, it developed the first hermetic motor insulation system compatible with R-134a non-ozone-depleting refrigerant. In 1995, they acquired Peabody TecTank of Parsons, Kansas, allowing A. O. Smith to enter the bulk dry storage market. That same year the company expanded into Asia through joint ventures: Smith Fiberglass Products and Harbin Composites Corporation to make fiberglass pipes for China's petroleum industry, as well as Water Products Company and Yuhan Water Heater to manufacture residential water heaters. In 1996, the Water Products division introduced the Cyclone XHE commercial water heater. In 1997, after 90 years in the automotive industry, A. O. Smith sold its Automotive Products Company to Tower International. In 1997, they acquired UPPCO, Inc., making A. O Smith the world's leading manufacturer of C-frame subfractional horsepower motors. In 1998, they acquired General Electric's domestic compressor motor business, as well as the electric motor division of Magnetek. By the end of the decade, Water Products Company had bought out its joint venture partner in Asia, and had opened a plant in Nanjing, China.

In the 2000s, A. O. Smith made a number of acquisitions, by acquiring State Industries, Inc., and its subsidiary APCOM Inc., Shenzhen Speeda Industrial Co. Ltd., and Athens Products, a supplier of hermetic motors for scroll compressor applications, as well as The Changheng Group of Changzhou, China, a manufacturer of fractional horsepower motors for HVAC applications, Taicang Special Motor Company, Ltd., of Suzhou, China, Yueyang Zhongmin Special Electrical Machinery Co. Ltd., Lochinvar Corporation, a manufacturer of high efficiency condensing boilers for hot water and hydronic heating applications, and in 2006, GSW Inc. a water heaters manufacturer for the Canadian market, and The American Water Heater Company, the exclusive supplier of water heaters to Lowe's, carrying the Whirlpool brand. In 2009, the company entered the water purification industry with a new venture, A. O. Smith (Shanghai) Water Treatment Products Co. Ltd. In 2010, A. O. Smith opened a 76,000 square foot residential water-heater manufacturing plant in Bengaluru, India, which later expanded to 297000 square foot operation with expansion to manufacture of water purification products. Takagi Industrial Company's North American operations were acquired in 2010. In 2011, A. O. Smith sold its electric motor business to Regal-Beloit.

On August 8, 2016, A. O. Smith, acquired Austin-based water filtration company Aquasana (previously known as Sun Water Systems) from L' Catterton for $87 Million.

In November 2024, A. O. Smith finalized the acquisition of Pureit, the water purification business of Hindustan Unilever for ₹600 crore.

A. O. Smith Foundation

The A. O. Smith Foundation is a private, nonprofit organization, founded in 1955, that has contributed nearly $50 million to qualifying charitable, educational, scientific, literary, and civic organizations located primarily in communities where A. O. Smith Corporation has facilities. The support for the Foundation comes from the profits of A. O. Smith Corporation.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

AOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$62.44
Kapitalisasi Pasar
P/E (TTM)
17.4
EPS (TTM)
$3.85
Pendapatan (TTM)
$3.83B
Imbal Hasil Dividen
ROE
29.2%
D/E Utang/Ekuitas
0.1
Rentang 52M
$54 – $82

AOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.83B
10-point trend, +42.6%
2016-12-31 2025-12-31
EPS $3.85
10-point trend, +108.1%
2016-12-31 2025-12-31
Arus Kas Bebas $546M
10-point trend, +49.2%
2016-12-31 2025-12-31
Margin 14.3%
10-point trend, -6.8%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
AOS
Median Rekan
P/E (TTM)
5-point trend, -38.9%
17.4
21.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
AOS
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +4.8%
38.8%
35.5%
Operating Margin (Margin Operasi)
5-point trend, -1.3%
19.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +3.6%
14.3%
14.2%
ROA
5-point trend, +16.6%
17.1%
11.8%
ROE
5-point trend, +11.7%
29.2%
21.8%
ROIC
5-point trend, +5.7%
27.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
AOS
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -22.3%
0.1
Current Ratio (Rasio Lancar)
5-point trend, -4.4%
1.5
2.0
Quick Ratio (Rasio Cepat)
5-point trend, -20.5%
0.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
AOS
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +8.2%
0.32%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +8.2%
0.67%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +8.2%
5.8%
EPS YoY
5-point trend, +27.5%
6.1%
Net Income YoY (Laba Bersih YoY)
5-point trend, +12.1%
2.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
AOS
Median Rekan
EPS (Diluted)
5-point trend, +27.5%
$3.85

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
AOS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +2.6%
35.8%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
35.8%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
31 Juli 2026$0,3600
30 April 2026$0,3600
30 Jan. 2026$0,3600
31 Okt. 2025$0,3600
31 Juli 2025$0,3400
30 April 2025$0,3400
31 Jan. 2025$0,3400
31 Okt. 2024$0,3400
31 Juli 2024$0,3200
29 April 2024$0,3200
30 Jan. 2024$0,3200
30 Okt. 2023$0,3200
28 Juli 2023$0,3000
27 April 2023$0,3000
30 Jan. 2023$0,3000
28 Okt. 2022$0,3000
28 Juli 2022$0,2800
28 April 2022$0,2800
28 Jan. 2022$0,2800
28 Okt. 2021$0,2800

AOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis
  • Beli Kuat 4 22,2%
  • Beli 4 22,2%
  • Tahan 8 44,4%
  • Jual 2 11,1%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-08-15
Target median $70.00 +12,1%
Target rata-rata $69.91 +12,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.03 $0.93 0.10%
31 Maret 2026 $0.85 $0.95 -0.10%
31 Des. 2025 $0.90 $0.85 0.05%
30 Sep. 2025 $0.94 $0.92 0.02%
30 Juni 2025 $1.07 $0.99 0.08%
31 Maret 2025 $0.95 $0.92 0.03%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
AOS 17.4 0.32% 14.3% 29.2% 38.8%
LII 21.3 -2.7% 15.5% 78.1% 33.4%
MAIR
OC $8.98B -18.0 2.6% -5.2% -11.7% 28.1%
WMS $9.96B 25.2 5.0% 14.0% 25.2% 38.3%
MOD 95.9 23.1% 3.8% 11.6% 23.0%
ZWS $7.76B 40.4 8.3% 11.7% 12.5% 45.1%
SSD $6.66B 19.6 4.5% 14.8% 17.4% 45.9%
BLDR $11.38B 26.4 -7.4% 2.9% 10.2% 30.4%
AWI $8.20B 27.0 12.1% 19.1% 35.5% 40.6%
AAON $6.23B 59.1 20.1% 7.5% 12.4% 26.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk AOS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +62.6% $3.83B $3.82B $3.85B $3.75B $3.54B $2.90B $2.99B $3.19B $3.00B $2.69B $2.54B $2.36B
Cost of Revenue 12-point trend, +56.5% $2.34B $2.36B $2.37B $2.42B $2.23B $1.79B $1.81B $1.88B $1.76B $1.57B $1.53B $1.50B
Gross Profit 12-point trend, +73.1% $1.49B $1.46B $1.48B $1.33B $1.31B $1.11B $1.18B $1.31B $1.23B $1.11B $1.01B $859M
R&D Expense 12-point trend, +39.9% $95M $102M $98M $89M $94M $81M $88M $94M $86M $80M $74M $68M
SG&A Expense 12-point trend, +32.7% $759M $739M $727M $671M $701M $660M $716M $754M $723M $662M $611M $572M
Operating Income 12-point trend, +111.0% $729M $708M $746M $233M $682M $503M $529M $613M $578M $515M $453M $345M
Interest Expense 12-point trend, +136.8% $14M $7M $12M $9M $4M $7M $11M $8M $10M $7M $7M $6M
Other Non-op 12-point trend, -88.5% $600.0K $8M $7M $-426M $20M $11M $18M $21M $21M $18M $11M $5M
Pretax Income 12-point trend, +149.4% $715M $701M $734M $224M $626M $444M $472M $558M $521M $462M $402M $287M
Income Tax 12-point trend, +114.1% $169M $167M $177M $-12M $138M $99M $102M $114M $224M $136M $120M $79M
Net Income 12-point trend, +162.8% $546M $534M $557M $236M $487M $345M $370M $444M $296M $326M $283M $208M
EPS (Basic) 12-point trend, +236.5% $3.87 $3.65 $3.71 $1.52 $3.05 $2.13 $2.24 $2.60 $1.72 $1.87 $1.59 $1.15
EPS (Diluted) 12-point trend, +237.7% $3.85 $3.63 $3.69 $1.51 $3.02 $2.12 $2.22 $2.58 $1.70 $1.85 $1.58 $1.14
Shares (Basic) 12-point trend, -21.9% 141,029,845 145,997,584 149,952,679 154,786,327 159,906,834 161,530,589 165,450,441 170,589,345 172,666,056 174,712,683 177,622,280 180,587,008
Shares (Diluted) 12-point trend, -22.0% 141,914,840 147,084,080 151,015,574 155,779,364 161,319,902 162,604,149 166,710,897 172,194,040 174,605,189 176,825,280 179,009,180 181,973,962
EBITDA 12-point trend, +100.9% $814M $786M $888M $439M $760M $583M $607M $685M $648M $580M $516M $405M
Neraca 27
Data Neraca Tahunan untuk AOS
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -45.4% $174M $240M $340M $391M $443M $573M $374M $260M $347M $330M $324M $319M
Short-term Investments 12-point trend, -91.6% $19M $36M $24M $91M $188M $116M $177M $385M $473M $424M $322M $222M
Receivables 12-point trend, +22.5% $582M $541M $596M $581M $634M $585M $590M $647M $593M $519M $501M $475M
Inventory 12-point trend, +130.1% $479M $532M $497M $516M $448M $300M $303M $305M $297M $251M $223M $208M
Other Current Assets 12-point trend, -30.6% $37M $43M $44M $54M $39M $43M $56M $42M $57M $38M $34M $53M
Current Assets 12-point trend, -2.1% $1.29B $1.39B $1.50B $1.63B $1.75B $1.62B $1.50B $1.64B $1.77B $1.56B $1.40B $1.32B
PP&E (Net) 12-point trend, +48.5% $635M $629M $598M $591M $607M $541M $545M $540M $529M $462M $443M $428M
PP&E (Gross) 12-point trend, +91.8% $1.56B $1.50B $1.42B $1.36B $1.34B $1.22B $1.16B $1.10B $1.06B $932M $867M $816M
Accum. Depreciation 12-point trend, +139.4% $929M $867M $821M $774M $736M $681M $612M $557M $531M $471M $424M $388M
Goodwill 12-point trend, +65.7% $711M $762M $633M $620M $628M $547M $546M $513M $517M $492M $421M $429M
Intangibles 12-point trend, +17.4% $362M $321M $337M $348M $365M $324M $338M $293M $309M $308M $291M $308M
Other Non-current Assets 12-point trend, +209.9% $97M $103M $109M $110M $90M $89M $81M $87M $76M $67M $71M $31M
Total Assets 12-point trend, +25.8% $3.14B $3.24B $3.21B $3.33B $3.47B $3.16B $3.06B $3.07B $3.20B $2.89B $2.63B $2.50B
Accrued Liabilities 12-point trend, +73.3% $148M $153M $177M $159M $182M $162M $144M $120M $116M $101M $90M $85M
Current Liabilities 12-point trend, +42.5% $862M $897M $945M $934M $1.12B $886M $766M $785M $794M $766M $653M $605M
Capital Leases 8-point trend, +37100000.00 $37M $24M $28M $22M $22M $34M $39M $0 · · · ·
Deferred Tax · · · · · · · · · · · $21M
Other Non-current Liabilities 12-point trend, +127.0% $138M $118M $146M $165M $182M $177M $189M $201M $210M $88M $68M $61M
Total Liabilities 12-point trend, +13.3% $1.28B $1.36B $1.37B $1.58B $1.64B $1.31B $1.39B $1.35B $1.55B $1.38B $1.19B $1.13B
Long-term Debt 12-point trend, -30.7% $155M $193M $127M $344M $197M $113M $284M $221M $410M $324M $249M $224M
Total Debt 12-point trend, -30.7% $155M $193M $127M $344M $197M $113M $284M $221M $410M $324M $249M $224M
Common Stock 6-point trend, +100.4% · · · · · · $164M $164M $164M $164M $164M $82M
Retained Earnings 12-point trend, +248.0% $3.95B $3.60B $3.26B $2.88B $2.83B $2.51B $2.32B $2.10B $1.79B $1.59B $1.35B $1.14B
Treasury Stock 12-point trend, +1160.0% $2.90B $2.50B $2.20B $1.91B $1.50B $1.16B $1.11B $827M $626M $488M $360M $230M
AOCI 12-point trend, +63.7% $-99M $-112M $-84M $-82M $-331M $-321M $-348M $-351M $-300M $-363M $-313M $-272M
Stockholders' Equity 12-point trend, +34.5% $1.86B $1.88B $1.84B $1.75B $1.83B $1.85B $1.67B $1.72B $1.64B $1.51B $1.44B $1.38B
Liabilities + Equity 12-point trend, +24.9% $3.14B $3.24B $3.21B $3.33B $3.47B $3.16B $3.06B $3.07B $3.20B $2.89B $2.63B $2.52B
Arus Kas 17
Data Arus Kas Tahunan untuk AOS
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +42.3% $85M $79M $78M $77M $78M $80M $78M $72M $70M $65M $63M $60M
Amort. of Intangibles 12-point trend, +3.5% $15M $13M $13M $13M $12M $14M $16M $14M $14M $13M $14M $14M
Restructuring 7-point trend, +0.00 $0 $18M $19M $0 $0 $8M $0 · · · · ·
Other Non-cash 12-point trend, +65.3% $-14M $-31M $35M $79M $76M $137M $8M $-67M $-40M $55M $9M $-42M
Operating Cash Flow 12-point trend, +133.6% $617M $582M $670M $391M $641M $562M $456M $449M $326M $447M $352M $264M
CapEx 12-point trend, -17.8% $71M $108M $73M $70M $75M $57M $64M $85M $94M $81M $73M $86M
Investing Cash Flow 10-point trend, +82.3% $-53M $-267M $-24M $8M $-350M $12M $34M $-13M $-158M $-300M · ·
Debt Issued 9-point trend, +3769.4% $1.09B $1.10B $688M $151M $84M · $63M · $86M $74M $28M ·
Net Debt Issued 5-point trend, -143.5% $-38M · · $151M $84M $-171M · · $86M · · ·
Stock Repurchased 12-point trend, +286.1% $401M $306M $306M $404M $366M $57M $288M $203M $139M $135M $128M $104M
Net Stock Activity 12-point trend, -286.1% $-401M $-306M $-306M $-404M $-366M $-57M $-288M $-203M $-139M $-135M $-128M $-104M
Dividends Paid 12-point trend, +259.7% $196M $190M $184M $177M $170M $159M $149M $130M $97M $84M $68M $54M
Financing Cash Flow 10-point trend, -353.5% $-633M $-408M $-685M $-431M $-421M $-375M $-376M $-523M $-152M $-140M · ·
Net Change in Cash 12-point trend, -6.2% $-65M $-100M $-51M $-52M $-130M $199M $114M $-87M $16M $7M $4M $-61M
Taxes Paid 12-point trend, +85.8% $165M $188M $190M $175M $131M $114M $117M $116M $131M $117M $98M $89M
Free Cash Flow 12-point trend, +207.1% $546M $474M $598M $321M $566M $505M $392M $364M $232M $366M $272M $178M
Levered FCF 12-point trend, +208.5% $536M $469M $589M $311M $563M $500M $383M $357M $226M $361M $266M $174M
Profitabilitas 8
Data Profitabilitas Tahunan untuk AOS
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +6.5% 38.8% 38.1% 38.5% 35.4% 37.0% 38.3% 39.5% 40.9% 41.3% 41.7% 39.8% 36.5%
Operating Margin 12-point trend, +29.7% 19.0% 18.5% 21.0% 9.6% 19.3% 17.4% 17.7% 19.2% 19.3% 19.2% 17.9% 14.7%
Net Margin 12-point trend, +61.7% 14.3% 14.0% 14.4% 6.3% 13.8% 11.9% 12.4% 13.9% 9.9% 12.2% 11.2% 8.8%
Pretax Margin 12-point trend, +53.4% 18.7% 18.4% 19.0% 6.0% 17.7% 15.3% 15.8% 17.5% 17.4% 17.2% 15.9% 12.2%
EBITDA Margin 12-point trend, +23.6% 21.2% 20.6% 23.1% 11.7% 21.5% 20.1% 20.3% 21.5% 21.6% 21.6% 20.3% 17.2%
ROA 12-point trend, +102.0% 17.1% 16.5% 17.0% 6.9% 14.7% 11.1% 12.1% 14.2% 9.7% 11.8% 11.0% 8.5%
ROE 12-point trend, +90.4% 29.2% 28.1% 29.9% 13.5% 26.1% 19.2% 22.3% 25.6% 18.8% 22.1% 20.0% 15.3%
ROIC 12-point trend, +77.4% 27.7% 25.9% 31.2% 18.2% 26.2% 19.9% 21.3% 25.2% 16.0% 19.8% 18.8% 15.6%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk AOS
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -31.3% 1.5 1.6 1.6 1.7 1.6 1.8 2.0 2.1 2.2 2.0 2.2 2.2
Quick Ratio 12-point trend, -46.5% 0.9 0.9 1.0 1.1 1.1 1.4 1.5 1.6 1.8 1.7 1.8 1.7
Debt / Equity 12-point trend, -48.5% 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.2
LT Debt / Equity 12-point trend, -60.1% 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.2
Interest Coverage 12-point trend, -10.9% 54.0 105.6 67.5 38.5 158.6 68.9 48.1 73.0 57.2 70.5 61.2 60.6
Efisiensi 3
Data Efisiensi Tahunan untuk AOS
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +25.0% 1.2 1.2 1.2 1.1 1.1 0.9 1.0 1.0 1.0 1.0 1.0 1.0
Inventory Turnover 12-point trend, -37.8% 4.6 4.6 4.7 5.0 6.0 5.9 6.0 6.3 6.5 6.6 7.1 7.5
Receivables Turnover 12-point trend, +35.1% 6.8 6.7 6.5 6.2 5.8 4.9 4.8 5.1 5.4 5.3 5.2 5.0
Per Saham 4
Data Per Saham Tahunan untuk AOS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +4.2% $26.99 $25.96 $25.51 $24.10 $21.94 $17.81 $17.95 $18.51 $17.16 $15.19 $28.34 $25.89
Cash Flow / Share 12-point trend, +49.9% $4.35 $3.96 $4.44 $2.51 $3.97 $3.46 $2.74 $2.61 $1.87 $2.53 $3.85 $2.90
Dividend Paid / Share 12-point trend, +360.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 12-point trend, +237.7% $3.85 $3.63 $3.69 $1.51 $3.02 $2.12 $2.22 $2.58 $1.70 $1.85 $1.58 $1.14
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk AOS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -98.6% 0.32% -0.90% 2.6% 6.1% 22.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -93.3% 0.67% 2.6% 10.0% · · · · · · · · ·
Revenue CAGR 5Y 5.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -85.7% 6.1% -1.6% 144.4% -50.0% 42.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, +80.4% 36.6% 6.3% 20.3% · · · · · · · · ·
EPS CAGR 5Y 12.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -94.3% 2.4% -4.1% 136.2% -51.6% 41.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +86.9% 32.3% 3.1% 17.3% · · · · · · · · ·
Net Income CAGR 5Y 9.6% · · · · · · · · · · ·
Dividend CAGR 5Y 4.3% · · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk AOS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +62.6% $3.83B $3.82B $3.85B $3.75B $3.54B $2.90B $2.99B $3.19B $3.00B $2.69B $2.54B $2.36B
Net Income TTM 12-point trend, +162.8% $546M $534M $557M $236M $487M $345M $370M $444M $296M $326M $283M $208M
P/E 12-point trend, -29.8% 17.4 18.8 22.3 37.9 28.4 25.9 21.5 16.6 36.0 25.6 24.2 24.7
Earnings Yield 12-point trend, +42.6% 5.8% 5.3% 4.5% 2.6% 3.5% 3.9% 4.7% 6.0% 2.8% 3.9% 4.1% 4.0%
Payout Ratio 12-point trend, +36.9% 35.8% 35.7% 33.0% 75.2% 34.9% 46.0% 40.3% 29.3% 32.7% 25.8% 24.0% 26.2%
Annual Payout 12-point trend, +259.7% $196M $190M $184M $177M $170M $159M $149M $130M $97M $84M $68M $54M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $3.83B$3.82B$3.85B$3.75B$3.54B
Margin Kotor % 38.8%38.1%38.5%35.4%37.0%
Margin Operasi % 19.0%18.5%21.0%9.6%19.3%
Laba Bersih $546M$534M$557M$236M$487M
EPS Dilusian $3.85$3.63$3.69$1.51$3.02
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.10.10.10.20.1
Rasio Lancar 1.51.61.61.71.6
Rasio Cepat 0.90.91.01.11.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $546M$474M$598M$321M$566M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 667 pengaju · $5.5B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
75 (-22 vs Kuartal sebelumnya) 93 (+14 vs Kuartal sebelumnya) 228 (-3 vs Kuartal sebelumnya) 220 (-4 vs Kuartal sebelumnya) +20.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $456.993.600 7.286.250 8,30% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $442.259.229 7.051.327 8,03% Saham
STATE STREET CORP $412.790.802 6.581.486 7,49% Saham
FMR LLC $391.503.690 6.242.086 7,11% Saham
AMERICAN CENTURY COMPANIES INC $296.440.549 4.726.410 5,38% Saham
GEODE CAPITAL MANAGEMENT, LLC $210.319.353 3.358.722 3,82% Saham
Impax Asset Management Group plc $176.476.079 2.813.713 3,20% Saham
ProShare Advisors LLC $157.085.690 2.504.555 2,85% Saham
FIRST TRUST ADVISORS LP $144.336.518 2.301.289 2,62% Saham
EARNEST PARTNERS LLC $123.659.567 1.971.613 2,25% Saham
DIMENSIONAL FUND ADVISORS LP $117.415.651 1.872.062 2,13% Saham
1832 Asset Management L.P. $92.080.047 1.468.113 1,67% Saham
Madison Asset Management, LLC $92.005.369 1.466.922 1,67% Saham
NORGES BANK $91.233.014 1.454.608 1,66% Saham
River Road Asset Management, LLC $84.476.439 1.346.882 1,53% Saham
Talaria Asset Management Pty Ltd $75.307.904 1.200.700 1,37% Saham
AQR CAPITAL MANAGEMENT LLC $70.900.759 1.146.705 1,29% Saham
Sarasin & Partners LLP $70.420.072 1.122.769 1,28% Saham
Gates Capital Management, Inc. $64.621.733 1.030.321 1,17% Saham
Caisse de depot et placement du Quebec $64.185.892 1.023.372 1,17% Saham
JONES FINANCIAL COMPANIES LLLP $62.659.226 1.015.218 1,14% Saham
Vest Financial, LLC $53.007.431 845.144 0,96% Saham
Gotham Asset Management, LLC $48.018.996 765.609 0,87% Saham
VANGUARD FIDUCIARY TRUST CO $39.362.884 627.597 0,71% Saham
ENVESTNET ASSET MANAGEMENT INC $35.274.133 562.406 0,64% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $34.872.257 555.999 0,63% Saham
Welch & Forbes LLC $33.380.144 532.209 0,61% Saham
SCHWARTZ INVESTMENT COUNSEL INC $32.983.382 525.883 0,60% Saham
BOSTON FINANCIAL MANGEMENT LLC $32.844.012 481.513 0,60% Saham
GOLDMAN SACHS GROUP INC $32.033.550 510.739 0,58% Saham
AMERIPRISE FINANCIAL INC $31.212.297 497.645 0,57% Saham
Assenagon Asset Management S.A. $30.686.638 489.264 0,56% Saham
Eurizon Capital SGR S.p.A. $30.506.456 486.409 0,55% Saham
Arbejdsmarkedets Tillaegspension $30.419.200 485.000 0,55% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $28.947.224 461.531 0,53% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $26.028.361 414.993 0,47% Saham
BERKSHIRE ASSET MANAGEMENT LLC/PA $25.703.347 409.811 0,47% Saham
BNP PARIBAS FINANCIAL MARKETS $25.407.433 405.093 0,46% Saham
RENAISSANCE TECHNOLOGIES LLC $24.931.137 397.499 0,45% Saham
Amundi $24.599.348 392.209 0,45% Saham
NICHOLAS COMPANY, INC. $24.189.411 385.673 0,44% Saham
Scharf Investments, LLC $23.507.623 374.792 0,43% Saham
BlackRock, Inc. $21.064.888 335.856 0,38% Saham
Boston Trust Walden Corp $19.803.652 315.747 0,36% Saham
CONFLUENCE INVESTMENT MANAGEMENT LLC $19.569.440 312.013 0,36% Saham
Quantinno Capital Management LP $17.565.801 280.066 0,32% Saham
Cresset Asset Management, LLC $16.667.305 265.742 0,30% Saham
STIFEL FINANCIAL CORP $16.441.973 262.150 0,30% Saham
ALPS ADVISORS INC $16.325.263 260.288 0,30% Saham
California Public Employees Retirement System $15.887.039 253.301 0,29% Saham
Robeco Schweiz AG $15.878.822 253.170 0,29% Saham
VANGUARD GROUP INC $15.815.782 236.480 0,29% Saham
RHUMBLINE ADVISERS $15.317.530 244.222 0,28% Saham
Vanguard Global Advisers, LLC $14.571.173 232.321 0,26% Saham
WELLINGTON MANAGEMENT GROUP LLP $14.261.023 227.376 0,26% Saham
Swiss National Bank $14.149.632 225.600 0,26% Saham
MassMutual Private Wealth & Trust, FSB $13.998.853 223.196 0,25% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $13.811.915 220.220 0,25% Saham
GRANDFIELD & DODD, LLC $13.191.898 210.330 0,24% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13.083.392 208.600 0,24% Opsi jual
Invesco Ltd. $12.630.365 201.377 0,23% Saham
FRANKLIN RESOURCES INC $12.609.793 201.049 0,23% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $12.376.412 197.328 0,22% Saham
Brandywine Global Investment Management, LLC $12.343.774 184.566 0,22% Saham
Distillate Capital Partners LLC $11.721.490 186.886 0,21% Saham
RAYMOND JAMES FINANCIAL INC $11.502.826 183.400 0,21% Saham
MIROVA $11.138.382 177.589 0,20% Saham
BARCLAYS PLC $11.042.420 176.059 0,20% Saham
Thematics Asset Management $10.791.270 147.000 0,20% Saham
UBS Group AG $10.697.586 170.561 0,19% Saham
PRINCIPAL FINANCIAL GROUP INC $10.389.066 165.642 0,19% Saham
CITADEL ADVISORS LLC $10.333.873 164.762 0,19% Saham
Baird Financial Group, Inc. $10.100.993 161.049 0,18% Saham
Perpetual Ltd $10.045.361 160.162 0,18% Saham
PRUDENTIAL FINANCIAL INC $9.788.397 156.065 0,18% Saham
JANE STREET GROUP, LLC $9.771.776 155.800 0,18% Opsi beli
MILLENNIUM MANAGEMENT LLC $9.756.723 155.560 0,18% Saham
Holocene Advisors, LP $9.471.912 151.019 0,17% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.988.875 136.319 0,16% Saham
&PARTNERS $8.630.320 137.441 0,16% Saham
Graham Capital Management, L.P. $8.363.273 133.343 0,15% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.291.584 132.200 0,15% Opsi beli
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8.141.056 129.800 0,15% Saham
BANK OF AMERICA CORP /DE/ $8.137.230 129.739 0,15% Saham
TRUIST FINANCIAL CORP $7.425.236 118.387 0,13% Saham
JANE STREET GROUP, LLC $7.181.440 114.500 0,13% Opsi jual
ALLIANCEBERNSTEIN L.P. $7.165.766 108.671 0,13% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $7.134.212 113.747 0,13% Saham
PATTEN & PATTEN INC/TN $7.105.988 113.297 0,13% Saham
Paradoxiom Capital L.P. $7.071.364 108.191 0,13% Saham
ST GERMAIN D J CO INC $6.951.948 110.841 0,13% Saham
VANGUARD ASSET MANAGEMENT, Ltd $6.894.559 109.926 0,13% Saham
LPL Financial LLC $6.876.492 109.638 0,12% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $6.650.703 106.038 0,12% Saham
Quantbot Technologies LP $6.342.435 101.123 0,12% Saham
YOUSIF CAPITAL MANAGEMENT, LLC $6.248.081 99.619 0,11% Saham
PINEBRIDGE INVESTMENTS LLC $6.004.625 95.737 0,11% Saham
AXA Investment Managers S.A. $5.979.024 81.447 0,11% Saham
Illinois Municipal Retirement Fund $5.943.974 94.770 0,11% Saham
Ensign Peak Advisors, Inc $5.879.185 93.737 0,11% Saham

Orang dalam perusahaan 65 orang dalam · 41 pejabat · 23 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Stephen M Shafer President and CEO 9 Feb. 2026 A 0 0 $0
William L Vallett Jr CEO, Lochinvar, LLC 12 Feb. 2018 A 54.688 0 0 $0
Carrie L Anderson EVP & CFO 1 Juli 2026 A 0 0 $0
Charles T Lauber EVP & CFO 13 Feb. 2026 M 47.119 0 0 $0
John J Kita Executive Vice President & CFO 11 Feb. 2019 A 46.247 0 0 $0
Kenneth W Krueger Senior Vice President & CFO 12 Okt. 2004 A 22.000 0 0 $0
Wei Ding President - A. O. Smith China 13 Feb. 2020 M 10.528 0 0 $0
Wilfridus M Brouwer President - AOSHBSRL 6 Maret 2018 S 7.630 0 0 $0
Darrell W. Schuh SVP; President & GM Lochinvar 4 Maret 2026 S 2.201 0 2 $-110.568
Samuel M. Carver SVP - Global Operations 23 Feb. 2026 G 2.713 0 0 $0
Parag Kulkarni SVP - Int'l; President India 13 Feb. 2026 M 0 0 $0
Stephen D. O'Brien SVP; Pres & General Mngr NAWH 13 Feb. 2026 M 6.510 0 0 $0
Benjamin A Otchere Vice President and Controller 13 Feb. 2026 M 2.148 0 0 $0
Jack Qiu SVP - Pres. A. O. Smith China 13 Feb. 2026 M 0 0 $0
Douglas Samuel Karge SVP - President NA Water Treat 13 Feb. 2026 M 3.890 0 0 $0
Kevin J. Wheeler Executive Chairman 13 Feb. 2026 M 128.348 0 0 $0
James F Stern Exec VP, Corp Dev, Strat & Sec 13 Feb. 2026 M 101.547 0 0 $0
Christopher T. Howe SVP Chief Digital Info Officer 9 Feb. 2026 A 0 0 $0
Ming Cheng SVP, CTO 9 Feb. 2026 A 0 0 $0
Curtis E Selby Senior VP - H.R. & P.A. 9 Feb. 2026 A 0 0 $0
Paul J Jones SVP, GC & Chief Compliance Off 9 Feb. 2026 A 0 0 $0
Stephanie Melissa Scheppele SVP - CIO 10 Feb. 2025 A 3.309 0 0 $0
Robert J Heideman Senior VP, CTO 10 Feb. 2025 A 8.889 0 0 $0
David R Warren Senior VP & President and GM 12 Feb. 2024 A 13.228 0 0 $0
Mark A Petrarca Senior Vice Pres. - H.R. & P.A 12 Feb. 2024 A 87.407 0 0 $0
Daniel L Kempken SVP - Strategy & Corp. Dev. 10 Feb. 2023 F 9.087 0 0 $0
Anindadeb Vjaykumar Dasgupta Senior Vice President 11 Feb. 2022 M 2.377 0 0 $0
Wallace E Goodwin SVP; President, Lochinvar, LLC 11 Feb. 2022 M 17.892 0 0 $0
Patricia K Ackerman Senior Vice President 11 Feb. 2022 M 1.802 0 0 $0
Helen E Gurholt Vice President and Controller 4 Mei 2021 S 1.503 0 0 $0
Paul R Dana SVP, Global Operations 16 Feb. 2021 G 4.021 0 0 $0
Peter R Martineau Senior Vice President - CIO 10 Feb. 2020 A 5.220 0 0 $0
Randall S Bednar Senior Vice President - CIO 11 Feb. 2016 M 41.910 0 0 $0
Steve W Rettler Senior Vice President - CD 10 Feb. 2014 A 28.566 0 0 $0
Michael J Cole Senior Vice President - Asia 9 Feb. 2009 A 14.157 0 0 $0
Ronald E Massa Executive Vice President 11 Feb. 2008 A 23.178 0 0 $0
David W Romoser Senior VP, Gen. Counsel & Sec 24 April 2007 M 39.537 0 0 $0
Charles J Bishop Senior Vice President - CT 9 Feb. 2007 A 17.325 0 0 $0
Albert E Medice Vice President - Europe 23 Nov. 2005 M 14.527 0 0 $0
Edward J Oconnor Vice President - H.R. & P.A. 12 Okt. 2004 A 19.788 0 0 $0
Donald M Heinrich Former - Senior Vice President 3 Juni 2004 M 29.465 0 0 $0
Ilham Kadri Direktur 13 April 2026 A 23.579 0 0 $0
Lois M Martin Direktur 13 April 2026 A 6.445 0 0 $0
Mark D Smith Direktur 13 April 2026 A 118.504 0 0 $0
Christopher L Mapes Direktur 13 April 2026 A 8.684 0 0 $0
Victoria M Holt Direktur 13 April 2026 A 1.922 0 0 $0
Todd W Fister Direktur 8 April 2025 A 4.094 0 0 $0
Michael M Larsen Direktur 8 April 2025 A 11.425 0 0 $0
Ronald D Brown Direktur 8 April 2025 A 0 0 0 $0
Ajita G Rajendra Direktur 9 April 2024 A 58.577 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Smith Family Voting Trust ×3 pengajuan 25 Feb. 2019 Pengajuan awal SEC
Smith Investment Company, Arthur O. Smith N/A, Bruce M. Smith N/A ×3 pengajuan 6 Mei 2009 Pengajuan awal SEC
Smith Family Trusts N/A ×3 pengajuan 27 April 2009 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 156 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
AQWA · Global X Funds 3,49% 14.621 NS 31 Mei 2026 N-PORT
STNC · Hennessy Funds Trust 2,40% 35.590 NS 30 April 2026 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 2,39% 778.147 SH 8 Agu 2026 Harian
ABLD · Abacus FCF ETF Trust 2,21% 30.528 NS 30 April 2026 N-PORT
FLV · AMERICAN CENTURY ETF TRUST 2,04% 127.026 NS 31 Mei 2026 N-PORT
FDIV · EA Series Trust 1,91% 22.436 NS 30 April 2026 N-PORT
OUSM · ALPS ETF Trust 1,54% 238.117 NS 31 Mei 2026 N-PORT
QDIV · Global X Funds 1,50% 8.626 NS 31 Mei 2026 N-PORT
EPSB · Harbor ETF Trust 1,47% 1.104 NS 30 April 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,38% 754.410 NS 30 April 2026 N-PORT
NOBL · ProShares Trust 1,28% 2.496.049 NS 31 Mei 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,26% 210.840 SH 8 Agu 2026 Harian
TBLU · Tortoise Capital Series Trust 1,02% 9.481 NS 31 Mei 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,80% 90.646 NS 30 April 2026 N-PORT
HOMZ · ETF Series Solutions 0,72% 4.332 NS 31 Mei 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,71% 95.403 NS 30 April 2026 N-PORT
SMMV · iShares Trust 0,65% 29.774 SH 8 Agu 2026 Harian
FFLC · FIDELITY COVINGTON TRUST 0,54% 98.989 NS 30 April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,42% 12.100 NS 31 Mei 2026 N-PORT
QDF · FlexShares Trust 0,38% 129.690 NS 30 April 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,30% 34.074 NS 31 Mei 2026 N-PORT
SZNE · Pacer Funds Trust 0,28% 599 NS 30 April 2026 N-PORT
VUSE · ETF Series Solutions 0,27% 33.240 NS 31 Mei 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,25% 20.797 NS 30 April 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 17.649 NS 30 April 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,22% 16.922 SH 8 Agu 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,21% 3.243.414 SH 8 Agu 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 14.891 NS 30 April 2026 N-PORT
MADE · iShares Trust 0,21% 2.090 SH 8 Agu 2026 Harian
BFOR · ALPS ETF Trust 0,20% 7.412 NS 31 Mei 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,19% 1.484.286 SH 8 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,19% 18.932 NS 30 April 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 21.362 NS 30 April 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,17% 18.663 NS 31 Mei 2026 N-PORT
HQGO · Lattice Strategies Trust 0,17% 1.293 NS 30 April 2026 N-PORT
ROUS · Lattice Strategies Trust 0,15% 14.625 NS 30 April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 46.201 NS 30 April 2026 N-PORT
DEUS · DBX ETF Trust 0,14% 6.583 NS 29 Mei 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,14% 51.994 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,12% 303.642 NS 31 Mei 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 135.727 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,11% 245.107 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,11% 11.882 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,10% 4.623 SH 8 Agu 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 0,10% 33.802 NS 30 April 2026 N-PORT
ISCG · iShares Trust 0,10% 15.808 SH 8 Agu 2026 Harian
VALQ · AMERICAN CENTURY ETF TRUST 0,10% 6.037 NS 31 Mei 2026 N-PORT
SMMD · iShares Trust 0,09% 56.046 SH 8 Agu 2026 Harian
GMOV · GMO ETF Trust 0,09% 1.470 NS 31 Mei 2026 N-PORT
DUSL · Direxion Shares ETF Trust 0,09% 789 NS 30 April 2026 N-PORT