HD Home Depot, Inc. (The) Common Stock

NYSE · Retail · Lihat di SEC EDGAR ↗
$347,15
Harga · Agu 19, 2026
Fundamental per Mei 27, 2026

Tentang Home Depot, Inc. (The) Common Stock Tinjauan perusahaan dari Wikipedia

The Home Depot, Inc., yang sering disebut sebagai Home Depot, adalah perusahaan ritel perbaikan rumah multinasional Amerika yang menjual perkakas, produk konstruksi, peralatan, dan layanan, termasuk penyewaan bahan bakar dan transportasi. Home Depot adalah pengecer perbaikan rumah terbesar di Amerika Serikat. Pada tahun 2021, perusahaan tersebut memiliki 490.600 karyawan dan pendapatan lebih dari $151 miliar. Perusahaan tersebut berkantor pusat di Cobb County, Georgia, dengan alamat surat di Atlanta.

Baca selengkapnya

The Home Depot, Inc., yang sering disebut sebagai Home Depot, adalah perusahaan ritel perbaikan rumah multinasional Amerika yang menjual perkakas, produk konstruksi, peralatan, dan layanan, termasuk penyewaan bahan bakar dan transportasi. Home Depot adalah pengecer perbaikan rumah terbesar di Amerika Serikat. Pada tahun 2021, perusahaan tersebut memiliki 490.600 karyawan dan pendapatan lebih dari $151 miliar. Perusahaan tersebut berkantor pusat di Cobb County, Georgia, dengan alamat surat di Atlanta.

Home Depot mengoperasikan banyak toko berformat kotak besar di seluruh Amerika Serikat (termasuk Distrik Columbia, Guam, Puerto Riko, dan Kepulauan Virgin AS); semua 10 provinsi di Kanada; dan semua 32 negara bagian Meksiko dan Kota Meksiko. Perusahaan pemeliharaan, perbaikan, dan operasi Interline Brands (The Home Depot Pro) juga dimiliki oleh The Home Depot, dengan 70 pusat distribusi di seluruh Amerika Serikat. Perusahaan ini merupakan pemberi kerja terbesar keenam yang berbasis di Amerika Serikat secara global.

Referensi

Pranala luar

Bernie Marcus Diarsipkan 2008-04-30 di Wayback Machine.

Expo Design Center

Home Decorators Collection

Wall Mirrors Collection

Home Depot Canada (English and French website)

Home Depot Mexico Diarsipkan 2008-02-03 di Wayback Machine.

Home Depot USA (English website)

Home Depot USA (Spanish website) Diarsipkan 2007-05-13 di Wayback Machine.

Home Depot, Inc. (Corporate website) Diarsipkan 2007-01-16 di Wayback Machine.

Home Depot, Scholarly article Diarsipkan 2008-02-22 di Wayback Machine.

Home Depot is Not Always Welcomed in Some Communities

Home Depot stock quote Diarsipkan 2007-09-26 di Wayback Machine.

RIDGID Tools

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

Wikidata ↗

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

Harga
$347.15
Kapitalisasi Pasar
$345.76B
P/E (TTM)
24.4
EPS (TTM)
$14.23
Pendapatan (TTM)
$164.68B
Imbal Hasil Dividen
2.6%
ROE
145.5%
D/E Utang/Ekuitas
0.3
Rentang 52M
$289 – $427

HD 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 $164.68B
10-point trend, +74.1%
2017-01-29 2026-02-01
EPS $14.23
10-point trend, +120.6%
2017-01-29 2026-02-01
Arus Kas Bebas $12.65B
10-point trend, +54.9%
2017-01-29 2026-02-01
Margin 8.6%
10-point trend, -2.5%
2017-01-29 2026-02-01

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

Metrik
Tren 5 Tahun
HD
Median Rekan
P/E (TTM)
5-point trend, +11.5%
24.4
24.4
P/S (TTM)
5-point trend, -9.7%
2.1
1.4
P/B
5-point trend, +113.0%
27.0
16.1
EV / EBITDA
5-point trend, +5.6%
14.3
Price / FCF (Harga / FCF)
5-point trend, +8.9%
27.3

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

Metrik
Tren 5 Tahun
HD
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -0.9%
33.3%
33.2%
Operating Margin (Margin Operasi)
5-point trend, -16.8%
12.7%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -20.9%
8.6%
6.2%
ROA
5-point trend, -39.0%
14.1%
8.4%
ROE
5-point trend, +102.9%
145.5%
61.4%
ROIC
5-point trend, +103.5%
92.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
HD
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +157.1%
0.3
Current Ratio (Rasio Lancar)
5-point trend, +4.8%
1.1
1.2
Quick Ratio (Rasio Cepat)
5-point trend, +7.2%
0.2

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

Metrik
Tren 5 Tahun
HD
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +8.9%
3.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +8.9%
1.5%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +8.9%
4.5%
EPS YoY
5-point trend, -8.4%
-4.6%
Net Income YoY (Laba Bersih YoY)
5-point trend, -13.9%
-4.4%

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

Metrik
Tren 5 Tahun
HD
Median Rekan
EPS (Diluted)
5-point trend, -8.4%
$14.23

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
HD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +52.1%
64.6%

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

Imbal Hasil Dividen
2.6%
Rasio Pembayaran Dividen
64.6%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
4 Juni 2026$2,3300
12 Maret 2026$2,3300
4 Des. 2025$2,3000
4 Sep. 2025$2,3000
5 Juni 2025$2,3000
13 Maret 2025$2,3000
27 Nov. 2024$2,2500
29 Agu 2024$2,2500
30 Mei 2024$2,2500
6 Maret 2024$2,2500
29 Nov. 2023$2,0900
30 Agu 2023$2,0900
31 Mei 2023$2,0900
8 Maret 2023$2,0900
30 Nov. 2022$1,9000
31 Agu 2022$1,9000
1 Juni 2022$1,9000
9 Maret 2022$1,9000
1 Des. 2021$1,6500
1 Sep. 2021$1,6500

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

BELI 46 analis
  • Beli Kuat 9 19,6%
  • Beli 19 41,3%
  • Tahan 17 37,0%
  • Jual 0 0,0%
  • Jual Kuat 1 2,2%

Target Harga 12 Bulan

32 analis · 2026-08-15
Target median $377.50 +8,7%
Target rata-rata $372.78 +7,4%

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

Tingkat Kemenangan
37.5%
Kejutan Rata-rata
-0.08%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2027 $4.92 $4.88
31 Maret 2027 $3.43 $3.51
30 Sep. 2026 $4.92 $4.88 0.04%
30 Juni 2026 $3.43 $3.51 -0.08%
31 Maret 2026 $2.72 $2.62 0.10%
31 Des. 2025 $3.74 $3.95 -0.21%
30 Sep. 2025 $4.68 $4.85 -0.17%
30 Juni 2025 $3.56 $3.70 -0.14%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
HD $373.09B 26.3 3.2% 8.6% 145.5% 33.3%
LOW $149.82B 22.5 3.1% 7.7% -62.4% 33.5%
FND $6.81B 32.9 5.1% 4.5% 8.9% 43.6%
GRWG $90M -3.8 -14.4% -14.9% -23.1% 26.8%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk HD
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +98.0% $164.68B $159.51B $152.67B $157.40B $151.16B $132.11B $110.22B $108.20B $100.90B $94.59B $88.52B $83.18B
Cost of Revenue 12-point trend, +100.4% $109.82B $106.21B $101.71B $104.62B $100.33B $87.26B $72.65B $71.04B $66.55B $62.28B $58.25B $54.79B
Gross Profit 12-point trend, +93.3% $54.87B $53.31B $50.96B $52.78B $50.83B $44.85B $37.57B $37.16B $34.36B $32.31B $30.27B $28.39B
SG&A Expense 12-point trend, +88.6% $30.70B $28.75B $26.60B $26.28B $25.41B $24.45B $19.74B $19.51B $17.86B $17.13B $16.80B $16.28B
Operating Expenses 12-point trend, +89.6% $33.98B $31.78B $29.27B $28.74B $27.79B $26.57B $21.73B $21.63B $19.68B $18.89B $18.49B $17.92B
Operating Income 12-point trend, +99.5% $20.89B $21.53B $21.69B $24.04B $23.04B $18.28B $15.84B $15.53B $14.68B $13.43B $11.77B $10.47B
Interest Expense 10-point trend, +134.1% · · $1.94B $1.62B $1.35B $1.35B $1.20B $1.05B $1.06B $972M $919M $830M
Other Non-op 12-point trend, -364.1% $-2.29B $-2.12B $-1.76B $-1.56B $-1.30B $-1.30B $-1.13B $-974M $-983M $-936M $-753M $-493M
Pretax Income 12-point trend, +86.5% $18.60B $19.41B $19.92B $22.48B $21.74B $16.98B $14.71B $14.56B $13.70B $12.49B $11.02B $9.98B
Income Tax 12-point trend, +22.4% $4.45B $4.60B $4.78B $5.37B $5.30B $4.11B $3.47B $3.44B $5.07B $4.53B $4.01B $3.63B
Net Income 12-point trend, +123.1% $14.16B $14.81B $15.14B $17.11B $16.43B $12.87B $11.24B $11.12B $8.63B $7.96B $7.01B $6.34B
EPS (Basic) 12-point trend, +200.8% $14.26 $14.96 $15.16 $16.74 $15.59 $11.98 $10.29 $9.78 $7.33 $6.47 $5.49 $4.74
EPS (Diluted) 12-point trend, +202.1% $14.23 $14.91 $15.11 $16.69 $15.53 $11.94 $10.25 $9.73 $7.29 $6.45 $5.46 $4.71
Shares (Basic) 12-point trend, -25.8% 993,000,000 990,000,000 999,000,000 1,022,000,000 1,054,000,000 1,074,000,000 1,093,000,000 1,137,000,000 1,178,000,000 1,229,000,000 1,277,000,000 1,338,000,000
Shares (Diluted) 12-point trend, -26.1% 995,000,000 993,000,000 1,002,000,000 1,025,000,000 1,058,000,000 1,078,000,000 1,097,000,000 1,143,000,000 1,184,000,000 1,234,000,000 1,283,000,000 1,346,000,000
EBITDA 12-point trend, +99.1% $24.40B $24.86B $24.94B $27.01B $25.90B $20.80B $18.14B $17.68B $16.74B $15.40B $13.64B $12.26B
Neraca 28
Data Neraca Tahunan untuk HD
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -37.3% $1.39B $1.66B $3.76B $2.76B $2.34B $7.89B $2.13B $1.78B $3.60B $2.54B $2.22B $2.22B
Receivables 12-point trend, +277.2% $5.60B $4.90B $3.33B $3.32B $3.43B $2.99B $2.11B $1.94B $1.95B $2.03B $1.89B $1.48B
Inventory 12-point trend, +133.0% $25.82B $23.45B $20.98B $24.89B $22.07B $16.63B $14.53B $13.93B $12.75B $12.55B $11.81B $11.08B
Other Current Assets 12-point trend, +56.3% $1.59B $1.67B $1.71B $1.51B $1.22B $963M $1.04B $890M $638M $608M $569M $1.02B
Current Assets 12-point trend, +124.7% $34.39B $31.68B $29.77B $32.47B $29.05B $28.48B $19.81B $18.53B $18.93B $17.72B $16.48B $15.30B
PP&E (Net) 11-point trend, +17.5% · $26.70B $26.15B $25.63B $25.20B $24.70B $22.77B $22.38B $22.07B $21.91B $22.19B $22.72B
PP&E (Gross) 5-point trend, +11.5% · · · · · · · $42.94B $41.41B $40.43B $39.27B $38.51B
Accum. Depreciation 12-point trend, +98.8% $31.40B $29.10B $27.10B $26.60B $26.10B $24.10B $22.10B $20.56B $19.34B $18.51B $17.07B $15.79B
Goodwill 12-point trend, +963.0% $22.34B $19.48B $8.46B $7.44B $7.45B $7.13B $2.25B $2.25B $2.27B $2.09B $2.10B $2.10B
Intangibles 5-point trend, +194.9% $10.33B $8.98B $3.61B $3.32B $3.50B · · · · · · ·
Other Non-current Assets 12-point trend, +41.2% $806M $684M $656M $3.96B $4.21B $4.31B $807M $847M $1.25B $1.24B $1.20B $571M
Total Assets 12-point trend, +163.1% $105.09B $96.12B $76.53B $76.44B $71.88B $70.58B $51.24B $44.00B $44.53B $42.97B $41.97B $39.95B
Accounts Payable 12-point trend, +97.9% $11.49B $11.94B $10.04B $11.44B $13.46B $11.61B $7.79B $7.75B $7.24B $7.00B $6.57B $5.81B
Short-term Debt 12-point trend, +1439.3% $4.46B $316M $0 $0 $1.03B $0 $974M $1.34B $1.56B $710M $350M $290M
Current Liabilities 12-point trend, +187.7% $32.42B $28.66B $22.02B $23.11B $28.69B $23.17B $18.38B $16.72B $16.19B $14.13B $12.52B $11.27B
Capital Leases 12-point trend, +1159.3% $8.16B $7.63B $7.08B $6.23B $5.35B $5.36B $5.07B $992M $932M $836M $723M $648M
Deferred Tax 12-point trend, +343.1% $2.85B $1.96B $863M $1.02B $909M $1.13B $706M $491M $440M $296M $379M $642M
Other Non-current Liabilities 12-point trend, +36.2% $2.51B $2.74B $2.78B $2.57B $2.01B $1.81B $1.53B $1.87B $2.17B $1.85B $1.97B $1.84B
Total Liabilities 12-point trend, +201.3% $92.28B $89.48B $75.49B $74.88B $73.57B $67.28B $54.35B $45.88B $43.08B $38.63B $35.66B $30.62B
Long-term Debt 7-point trend, +67.4% $49.40B $51.37B $42.15B $41.15B $36.40B $34.75B $29.50B · · · · ·
Total Debt 12-point trend, +1439.3% $4.46B $316M $0 $0 $1.03B $0 $974M $1.34B $1.56B $710M $350M $290M
Common Stock 9-point trend, +2.3% · · · $90M $90M $89M $89M $89M $89M $88M $88M $88M
Retained Earnings 12-point trend, +250.2% $94.54B $89.53B $83.66B $76.90B $67.58B $58.13B $51.73B $46.42B $39.94B $35.52B $30.97B $27.00B
Treasury Stock 12-point trend, +266.4% $95.97B $95.97B $95.37B $87.30B $80.79B $65.79B $65.20B $58.20B $48.20B $40.19B $33.19B $26.19B
AOCI 12-point trend, -44.2% $-652M $-1.13B $-477M $-718M $-704M $-671M $-739M $-772M $-566M $-867M $-898M $-452M
Stockholders' Equity 12-point trend, +37.4% $12.81B $6.64B $1.04B $1.56B $-1.70B $3.30B $-3.12B $-1.88B $1.45B $4.33B $6.32B $9.32B
Liabilities + Equity 12-point trend, +163.1% $105.09B $96.12B $76.53B $76.44B $71.88B $70.58B $51.24B $44.00B $44.53B $42.97B $41.97B $39.95B
Shares Outstanding 12-point trend, -23.8% 996,000,000 994,000,000 992,000,000 1,016,000,000 1,035,000,000 1,077,000,000 1,077,000,000 1,105,000,000 1,158,000,000 1,203,000,000 1,252,000,000 1,307,000,000
Arus Kas 17
Data Arus Kas Tahunan untuk HD
Metrik Tren 202620252024202320222021202020192018201720162015
D&A 12-point trend, +96.8% $3.51B $3.34B $3.06B $2.80B $2.86B $2.52B $2.30B $2.15B $2.06B $1.97B $1.86B $1.79B
Stock-based Comp 12-point trend, +132.0% $522M $442M $380M $366M $399M $310M $251M $282M $273M $267M $244M $225M
Deferred Tax 12-point trend, +326.7% $495M $-39M $-230M $138M $-254M $-607M $191M $24M $110M $-113M $22M $116M
Amort. of Intangibles 4-point trend, +239.1% $607M $425M $186M $179M · · · · · · · ·
Other Non-cash 12-point trend, -927.0% $-2.36B $1.26B $2.63B $-5.97B $-2.87B $3.75B $-257M $-541M $956M $-301M $235M $-230M
Operating Cash Flow 12-point trend, +98.1% $16.32B $19.81B $21.17B $14.62B $16.57B $18.84B $13.69B $13.16B $12.03B $9.78B $9.37B $8.24B
CapEx 12-point trend, +155.1% $3.68B $3.48B $3.23B $3.12B $2.57B $2.46B $2.68B $2.44B $1.90B $1.62B $1.50B $1.44B
Investing Cash Flow 12-point trend, -606.5% $-8.98B $-21.03B $-4.73B $-3.14B $-2.97B $-10.17B $-2.65B $-2.42B $-2.23B $-1.58B $-2.98B $-1.27B
Stock Issued 12-point trend, +24.6% $314M $395M $323M $264M $337M $326M $280M $236M $255M $218M $228M $252M
Stock Repurchased 12-point trend, -100.0% $0 $649M $7.95B $6.70B $14.81B $791M $6.96B $9.96B $8.00B $6.88B $7.00B $7.00B
Net Stock Activity 12-point trend, +104.7% $314M $-254M $-7.63B $-6.43B $-14.47B $-465M $-6.68B $-9.73B $-7.75B $-6.66B $-6.77B $-6.75B
Dividends Paid 12-point trend, +261.7% $9.15B $8.93B $8.38B $7.79B $6.99B $6.45B $5.96B $4.70B $4.21B $3.40B $3.03B $2.53B
Financing Cash Flow 12-point trend, -9.1% $-7.71B $-694M $-15.44B $-10.99B $-19.12B $-2.98B $-10.80B $-12.55B $-8.87B $-7.87B $-5.79B $-7.07B
Net Change in Cash 4-point trend, +1033.0% · · · · · · · · $933M $330M $604M $-100M
Taxes Paid 3-point trend, -3.5% $4.85B $3.65B $5.02B · · · · · · · · ·
Free Cash Flow 12-point trend, +86.0% $12.65B $16.32B $17.95B $11.50B $14.01B $16.38B $11.04B $10.60B $10.13B $8.16B $7.87B $6.80B
Levered FCF 10-point trend, +162.6% · · $16.47B $10.27B $12.99B $15.36B $10.13B $9.79B $9.47B $7.54B $7.29B $6.27B
Profitabilitas 8
Data Profitabilitas Tahunan untuk HD
Metrik Tren 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -4.3% 33.3% 33.4% 33.4% 33.5% 33.6% 34.0% 34.1% 34.3% 34.1% 34.2% 34.2% 34.8%
Operating Margin 12-point trend, +0.7% 12.7% 13.5% 14.2% 15.3% 15.2% 13.8% 14.4% 14.3% 14.5% 14.2% 13.3% 12.6%
Net Margin 12-point trend, +12.7% 8.6% 9.3% 9.9% 10.9% 10.9% 9.7% 10.2% 10.3% 8.6% 8.4% 7.9% 7.6%
Pretax Margin 12-point trend, -5.8% 11.3% 12.2% 13.1% 14.3% 14.4% 12.8% 13.4% 13.5% 13.6% 13.2% 12.4% 12.0%
EBITDA Margin 12-point trend, +0.6% 14.8% 15.6% 16.3% 17.2% 17.1% 15.7% 16.5% 16.3% 16.6% 16.3% 15.4% 14.7%
ROA 12-point trend, -10.8% 14.1% 17.2% 19.8% 23.1% 23.1% 21.1% 23.6% 25.1% 19.7% 18.7% 17.0% 15.8%
ROE 12-point trend, +150.5% 145.5% 238.3% 1224.2% 1196.1% -4972.2% 532.3% -535.6% -3986.0% 298.2% 149.4% 89.6% 58.1%
ROIC 12-point trend, +32.8% 92.0% 236.1% 1579.0% 1171.2% -2635.1% 419.9% -565.1% -2201.3% 307.0% 169.6% 112.3% 69.3%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk HD
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -21.9% 1.1 1.1 1.4 1.4 1.0 1.2 1.1 1.1 1.2 1.3 1.4 1.4
Quick Ratio 12-point trend, -24.3% 0.2 0.2 0.3 0.3 0.2 0.5 0.2 0.2 0.3 0.3 0.3 0.3
Debt / Equity 12-point trend, +1020.3% 0.3 0.0 0.0 0.0 -0.6 0.0 -0.3 -0.7 1.1 0.2 0.1 0.0
Interest Coverage 10-point trend, -11.5% · · 11.2 14.9 17.1 13.6 13.2 14.8 13.9 13.8 12.8 12.6
Efisiensi 3
Data Efisiensi Tahunan untuk HD
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -20.8% 1.6 1.8 2.0 2.1 2.1 2.2 2.3 2.4 2.3 2.2 2.1 2.1
Inventory Turnover 12-point trend, -9.0% 4.5 4.8 4.4 4.5 5.2 5.6 5.1 5.3 5.3 5.1 5.1 4.9
Receivables Turnover 12-point trend, -45.7% 31.4 38.8 46.0 46.7 47.1 51.8 54.5 55.7 50.7 48.3 52.5 57.7
Per Saham 6
Data Per Saham Tahunan untuk HD
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +80.4% $12.86 $6.68 $1.05 $1.54 $-1.64 $3.06 $-2.89 $-1.70 $1.26 $3.60 $5.04 $7.13
Revenue / Share 12-point trend, +167.8% $165.51 $160.64 $152.36 $153.56 $142.87 $122.55 $100.48 $94.67 $85.22 $76.66 $68.99 $61.79
Cash Flow / Share 12-point trend, +167.9% $16.41 $19.95 $21.13 $14.26 $15.66 $17.48 $12.51 $11.41 $10.16 $7.93 $7.31 $6.12
Cash / Share 12-point trend, +5.8% $1.39 $1.67 $3.79 $2.71 $2.26 $7.33 $1.98 $1.61 $3.10 $2.11 $1.77 $1.32
Dividend Paid / Share 12-point trend, +389.4% $9 $9 $8 $8 $7 $6 $5 $4 $4 $3 $2 $2
EPS (TTM) 12-point trend, +202.1% $14.23 $14.91 $15.11 $16.69 $15.53 $11.94 $10.25 $9.73 $7.29 $6.45 $5.46 $4.71
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk HD
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -77.5% 3.2% 4.5% -3.0% 4.1% 14.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -69.2% 1.5% 1.8% 4.9% · · · · · · · · ·
Revenue CAGR 5Y 4.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -115.2% -4.6% -1.3% -9.5% 7.5% 30.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -163.5% -5.2% -1.4% 8.2% · · · · · · · · ·
EPS CAGR 5Y 3.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -115.8% -4.4% -2.2% -11.5% 4.1% 27.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -209.5% -6.1% -3.4% 5.6% · · · · · · · · ·
Net Income CAGR 5Y 1.9% · · · · · · · · · · ·
Dividend CAGR 5Y 7.2% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk HD
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +98.0% $164.68B $159.51B $152.67B $157.40B $151.16B $132.11B $110.22B $108.20B $100.90B $94.59B $88.52B $83.18B
Net Income TTM 12-point trend, +123.1% $14.16B $14.81B $15.14B $17.11B $16.43B $12.87B $11.24B $11.12B $8.63B $7.96B $7.01B $6.34B
Market Cap 12-point trend, +173.4% $373.09B $409.51B $352.46B $321.76B $379.37B $291.67B $245.66B $203.73B $239.97B $166.41B $157.45B $136.48B
Enterprise Value 12-point trend, +178.6% $376.17B $408.17B $348.70B $319.00B $378.06B $283.78B $244.50B $203.29B $237.94B $164.58B $155.59B $135.04B
P/E 12-point trend, +18.7% 26.3 27.6 23.5 19.0 23.6 22.7 22.3 18.9 28.4 21.4 23.0 22.2
P/S 12-point trend, +38.1% 2.3 2.6 2.3 2.0 2.5 2.2 2.2 1.9 2.4 1.8 1.8 1.6
P/B 12-point trend, +98.9% 29.1 61.7 337.6 206.0 -223.7 88.4 -78.8 -108.5 165.0 38.4 24.9 14.6
P / Cash Flow 12-point trend, +38.0% 22.9 20.7 16.6 22.0 22.9 15.5 17.9 15.6 19.9 17.0 16.8 16.6
P / FCF 12-point trend, +47.0% 29.5 25.1 19.6 28.0 27.1 17.8 22.2 19.2 23.7 20.4 20.0 20.1
EV / EBITDA 12-point trend, +39.9% 15.4 16.4 14.0 11.8 14.6 13.6 13.5 11.5 14.2 10.7 11.4 11.0
EV / FCF 12-point trend, +49.8% 29.7 25.0 19.4 27.7 27.0 17.3 22.1 19.2 23.5 20.2 19.8 19.9
EV / Revenue 12-point trend, +40.7% 2.3 2.6 2.3 2.0 2.5 2.1 2.2 1.9 2.4 1.7 1.8 1.6
Dividend Yield 12-point trend, +32.4% 2.5% 2.2% 2.4% 2.4% 1.8% 2.2% 2.4% 2.3% 1.8% 2.1% 1.9% 1.8%
Earnings Yield 12-point trend, -15.7% 3.8% 3.6% 4.2% 5.3% 4.2% 4.4% 4.5% 5.3% 3.5% 4.7% 4.3% 4.5%
Payout Ratio 12-point trend, +62.2% 64.6% 60.3% 55.4% 45.5% 42.5% 50.1% 53.0% 42.3% 48.8% 42.8% 43.2% 39.9%
Annual Payout 12-point trend, +261.7% $9.15B $8.93B $8.38B $7.79B $6.99B $6.45B $5.96B $4.70B $4.21B $3.40B $3.03B $2.53B

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

Laporan Laba Rugi
2026-02-012025-02-022024-01-282023-01-292022-01-30
Pendapatan $164.68B$159.51B$152.67B$157.40B$151.16B
Margin Kotor % 33.3%33.4%33.4%33.5%33.6%
Margin Operasi % 12.7%13.5%14.2%15.3%15.2%
Laba Bersih $14.16B$14.81B$15.14B$17.11B$16.43B
EPS Dilusian $14.23$14.91$15.11$16.69$15.53
Neraca
2026-02-012025-02-022024-01-282023-01-292022-01-30
Utang / Ekuitas 0.30.00.00.0-0.6
Rasio Lancar 1.11.11.41.41.0
Rasio Cepat 0.20.20.30.30.2
Arus Kas
2026-02-012025-02-022024-01-282023-01-292022-01-30
Arus Kas Bebas $12.65B$16.32B$17.95B$11.50B$14.01B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 4.522 pengaju · $172.7B 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
194 (-66 vs Kuartal sebelumnya) 172 (0 vs Kuartal sebelumnya) 1.676 (-15 vs Kuartal sebelumnya) 1.735 (-59 vs Kuartal sebelumnya) +55.9M

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 $22.951.034.715 65.076.088 13,29% Saham
STATE STREET CORP $16.637.688.170 47.175.026 9,63% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $9.082.057.006 25.751.551 5,26% Saham
GEODE CAPITAL MANAGEMENT, LLC $7.777.860.321 22.069.276 4,50% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7.125.785.002 20.205.470 4,12% Saham
Capital Research Global Investors $5.925.852.861 16.802.396 3,43% Saham
NORGES BANK $4.720.049.048 13.383.376 2,73% Saham
Capital World Investors $4.646.262.154 13.174.621 2,69% Saham
Fisher Asset Management, LLC $3.654.018.211 10.360.718 2,12% Saham
FMR LLC $3.610.732.093 10.237.984 2,09% Saham
WELLINGTON MANAGEMENT GROUP LLP $2.617.830.077 7.422.678 1,52% Saham
ALLIANCEBERNSTEIN L.P. $2.170.784.178 6.600.335 1,26% Saham
VANGUARD FIDUCIARY TRUST CO $2.006.971.741 5.690.631 1,16% Saham
DIMENSIONAL FUND ADVISORS LP $1.734.527.743 4.918.133 1,00% Saham
UBS Group AG $1.669.227.034 4.732.979 0,97% Saham
RAYMOND JAMES FINANCIAL INC $1.323.665.377 3.753.163 0,77% Saham
BANK OF AMERICA CORP /DE/ $1.316.699.649 3.733.412 0,76% Saham
NEUBERGER BERMAN GROUP LLC $1.264.256.374 3.584.785 0,73% Saham
PeakShares LLC $1.180.067.000 3.346 0,68% Saham
D. E. Shaw & Co., Inc. $1.176.400.113 3.335.602 0,68% Saham
AMERIPRISE FINANCIAL INC $1.117.978.192 3.169.854 0,65% Saham
JANE STREET GROUP, LLC $1.085.478.504 3.077.800 0,63% Opsi beli
Swiss National Bank $990.748.656 2.809.200 0,57% Saham
LONE PINE CAPITAL LLC $918.092.697 2.603.189 0,53% Saham
ENVESTNET ASSET MANAGEMENT INC $915.609.143 2.596.155 0,53% Saham
BlackRock, Inc. $903.257.918 2.561.126 0,52% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $896.215.093 2.541.157 0,52% Saham
Sumitomo Mitsui Trust Group, Inc. $836.830.992 2.372.777 0,48% Saham
BNP PARIBAS FINANCIAL MARKETS $830.573.038 2.355.033 0,48% Saham
VANGUARD ASSET MANAGEMENT, Ltd $793.926.060 2.251.123 0,46% Saham
National Pension Service $791.159.990 2.243.280 0,46% Saham
LPL Financial LLC $787.664.445 2.233.368 0,46% Saham
Vanguard Global Advisers, LLC $763.637.196 2.165.241 0,44% Saham
Legal & General Group Plc $729.129.926 2.067.398 0,42% Saham
CANADA PENSION PLAN INVESTMENT BOARD $728.507.094 2.065.632 0,42% Saham
PNC Financial Services Group, Inc. $724.758.811 2.055.004 0,42% Saham
PARNASSUS INVESTMENTS, LLC $651.700.796 1.847.853 0,38% Saham
California Public Employees Retirement System $649.549.801 1.841.754 0,38% Saham
VANGUARD GROUP INC $637.980.670 1.854.056 0,37% Saham
RHUMBLINE ADVISERS $625.998.503 1.774.973 0,36% Saham
CITADEL ADVISORS LLC $580.476.012 1.645.900 0,34% Opsi beli
CITADEL ADVISORS LLC $533.871.819 1.513.757 0,31% Saham
JANE STREET GROUP, LLC $524.364.624 1.486.800 0,30% Opsi jual
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $506.542.236 1.540.157 0,29% Saham
GOLDMAN SACHS GROUP INC $501.797.255 1.422.812 0,29% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $494.337.457 1.503.048 0,29% Saham
FIFTH THIRD BANCORP $490.624.516 1.391.132 0,28% Saham
BARCLAYS PLC $488.280.875 1.384.487 0,28% Saham
AQR CAPITAL MANAGEMENT LLC $486.924.083 1.394.559 0,28% Saham
CITADEL ADVISORS LLC $483.171.600 1.370.000 0,28% Opsi jual
Capital International Investors $464.382.235 1.316.841 0,27% Saham
Clearbridge Investments, LLC $453.085.637 1.284.693 0,26% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $439.388.847 1.245.857 0,25% Saham
AVIVA PLC $416.075.288 1.179.753 0,24% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $407.024.830 1.154.091 0,24% Saham
Bahl & Gaynor LLC $406.878.442 1.153.676 0,24% Saham
Point72 Asset Management, L.P. $388.587.409 1.101.813 0,22% Saham
MACKENZIE FINANCIAL CORP $385.953.242 1.094.344 0,22% Saham
NEW YORK STATE COMMON RETIREMENT FUND $381.843.109 1.082.690 0,22% Saham
TD Asset Management Inc $376.904.531 1.068.687 0,22% Saham
US BANCORP \DE\ $365.143.359 1.035.339 0,21% Saham
GATES FOUNDATION TRUST $352.680.000 1.000.000 0,20% Saham
HighTower Advisors, LLC $335.891.898 952.398 0,19% Saham
Ensign Peak Advisors, Inc $329.351.276 933.853 0,19% Saham
VIKING GLOBAL INVESTORS LP $324.675.445 920.595 0,19% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $299.283.895 848.599 0,17% Saham
TOCQUEVILLE ASSET MANAGEMENT L.P. $298.518.863 846.430 0,17% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $295.283.446 837.256 0,17% Saham
PROVIDENT TRUST CO $293.144.089 831.190 0,17% Saham
1832 Asset Management L.P. $287.578.093 815.408 0,17% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $285.718.763 810.136 0,17% Saham
VICTORY CAPITAL MANAGEMENT INC $284.853.983 807.641 0,16% Saham
APG Asset Management N.V. $279.831.668 907.144 0,16% Saham
CIBC Bancorp USA Inc. $275.713.546 781.419 0,16% Saham
Baird Financial Group, Inc. $273.350.901 775.067 0,16% Saham
MORGAN STANLEY $263.161.865 746.177 0,15% Saham
Pictet Asset Management Holding SA $259.319.608 735.283 0,15% Saham
BLAIR WILLIAM & CO/IL $246.025.938 697.590 0,14% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $244.177.645 692.349 0,14% Saham
Sarasin & Partners LLP $242.368.401 687.219 0,14% Saham
HB Wealth Management, LLC $239.921.575 680.281 0,14% Saham
OpenArc Corporate Advisory, LLC $234.239.188 664.169 0,14% Saham
Mariner, LLC $234.152.323 663.939 0,14% Saham
JONES FINANCIAL COMPANIES LLLP $232.793.681 667.298 0,13% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $230.651.445 654.477 0,13% Saham
Capital Wealth Planning, LLC $228.065.812 646.665 0,13% Saham
PRUDENTIAL FINANCIAL INC $228.023.138 646.544 0,13% Saham
CITIGROUP INC $219.578.568 622.600 0,13% Opsi jual
Korea Investment CORP $217.384.193 616.378 0,13% Saham
SCOTIA CAPITAL INC. $216.610.453 614.163 0,13% Saham
Dorsal Capital Management, LP $211.608.000 600.000 0,12% Saham
Aberdeen Group plc $210.792.251 597.687 0,12% Saham
MILLENNIUM MANAGEMENT LLC $209.632.992 594.400 0,12% Opsi jual
Cetera Investment Advisers $208.027.834 589.848 0,12% Saham
Fayez Sarofim & Co $205.248.689 581.969 0,12% Saham
Focus Partners Wealth $202.648.178 574.593 0,12% Saham
TD Waterhouse Canada Inc. $201.480.132 573.864 0,12% Saham
Balyasny Asset Management L.P. $197.562.166 560.174 0,11% Saham
Quantinno Capital Management LP $195.733.375 554.988 0,11% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $194.774.936 552.271 0,11% Saham

Orang dalam perusahaan 83 orang dalam · 47 pejabat · 38 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Edward P. Decker Chair, President and CEO 25 Maret 2026 A 137.794 0 2 $-13.067.210
Robert L Nardelli Chairman, Pres., & CEO 29 Des. 2006 F 2.922.909 0 0 $0
Richard V Mcphail EVP & CFO 25 Maret 2026 A 48.021 0 2 $-2.300.601
Carol B Tome CFO & EVP - Corp. Services 21 Agu 2019 M 440.974 0 0 $0
Ricardo Salvidar President - Mexico 23 Maret 2011 A 233.380 0 0 $0
Annette M Verschuren Div. President - Canada 18 Agu 2010 S 240.324 0 0 $0
James R Kane President - Northern Division 20 Nov. 2008 A 35.664 0 0 $0
Joseph Mcfarland III Division President - Western 29 Agu 2008 I 0 0 0 $0
Joseph Izganics President - Southern Division 26 Agu 2008 F 106.880 0 0 $0
Troy Rice Division President - Northern 7 Sep. 2005 S 184.496 0 0 $0
Joseph J Deangelo COO & EVP 27 Mei 2007 F 396.634 0 0 $0
Franziska Bell EVP-Chief Technology Officer 20 Mei 2026 A 51.516 0 0 $0
William D Bastek EVP, Merchandising 3 April 2026 F 25.224 0 2 $-2.526.345
Stephanie Smith EVP - Human Resources 25 Maret 2026 A 7.912 0 0 $0
Angie Brown EVP & CIO 25 Maret 2026 A 6.732 0 2 $-1.100.018
Michael F. Rowe EVP, Pro 25 Maret 2026 A 7.431 0 0 $0
Jordan Broggi EVP-Cust. Exp. & Pres.-Online 25 Maret 2026 A 9.429 0 0 $0
John A. Deaton EVP - Supply Chain & Prod. Dev 25 Maret 2026 A 16.441 0 1 $-661.617
Kimberly R Scardino SVP-Finance, CAO & Controller 25 Maret 2026 A 8.864 0 0 $0
Teresa Wynn Roseborough EVP, Gen. Counsel & Corp. Sec. 25 Maret 2026 A 16.431 0 4 $-3.266.729
Ann Marie Campbell Senior EVP 25 Maret 2026 A 72.600 0 1 $-51.948
Hector A Padilla EVP - US Sales and Operations 20 Agu 2025 S 13.929 0 1 $-640.609
Fahim Siddiqui EVP and CIO 22 Mei 2025 S 7.951 0 0 $0
Timothy A. Hourigan EVP - Human Resources 26 Maret 2025 A 79.865 0 0 $0
Matt Carey EVP 23 Nov. 2024 F 29.878 0 0 $0
Stephen L Gibbs VP, CAO & Controller 22 Maret 2023 A 3.608 0 0 $0
Jeffrey G Kinnaird EVP - Merchandising 22 Feb. 2023 F 27.779 0 0 $0
Craig A Menear Chair 23 Maret 2022 A 179.984 0 0 $0
William G. Lennie Executive Vice President 25 Mei 2021 M 40.010 0 0 $0
Mark Holifield EVP-Supply Chain & Product Dev 29 Des. 2020 P 83 0 0 $0
Timothy M Crow EVP - Human Resources 8 Mei 2017 F 207.444 0 0 $0
Marc D. Powers EVP - U.S. Stores 31 Jan. 2016 A 34.790 0 0 $0
Francis S Blake Chairman 31 Jan. 2015 A 754.477 0 0 $0
Marvin R Ellison EVP - U.S. Stores 21 Sep. 2014 F 182.902 0 0 $0
Jack Vanwoerkom EVP, Secretary & Gen. Counsel 25 Mei 2011 M 89.190 0 0 $0
Julian Paul Raines EVP - U.S. Stores 18 Agu 2008 F 174.816 0 0 $0
John K Ross VP - Advertising 19 Maret 2008 A 34.418 0 0 $0
Robert P Derodes EVP - Chief Info. Officer 19 Maret 2008 F 405.486 0 0 $0
Bruce A Merino Div. Pres. - Western & EXPO 16 Agu 2007 F 344.649 0 0 $0
James C Snyder JR VP-Sec. & Acting Gen Counsel 24 Mei 2007 A 38.840 0 0 $0
Roger W Adams SVP - Chief Marketing Officer 21 Maret 2007 A 107.569 0 0 $0
Frank L Fernandez EVP - Sec. and Gen. Counsel 31 Jan. 2007 A 444.356 0 0 $0
Dennis M Donovan EVP - Human Resources 31 Jan. 2007 A 408.211 0 0 $0
Thomas V Taylor EVP - Merch. & Marketing 13 Sep. 2006 M 390.484 0 0 $0
Carl C Liebert III EVP - Home Depot Stores 20 Maret 2006 A 214.000 0 0 $0
COSTELLO JOHN H EVP - Merchandising/Marketing 14 Juni 2005 M 222.000 0 0 $0
William E Patterson Div. Pres. - Asia 24 Maret 2005 A 1.918 0 0 $0
Asha Sharma Direktur 21 Mei 2026 A 0 0 $0
Paula Santilli Direktur 21 Mei 2026 A 1.583 0 0 $0
Stephanie Linnartz Direktur 21 Mei 2026 A 1.030 0 0 $0

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

Aktivis & pemilik 5%+ 1 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
The Home Depot, Inc., THD At-Home Services, Inc. 10 Agu 2012 Pengajuan awal M&A / penjualan 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 268 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
DOGG · First Trust Exchange-Traded Fund IV 5,05% 10.070 NS 30 April 2026 N-PORT
GXPD · Global X Funds 4,94% 7.726 NS 31 Mei 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 4,44% 239.355 NS 30 April 2026 N-PORT
FLAG · Global X Funds 4,25% 213 NS 30 April 2026 N-PORT
DJIA · Global X Funds 4,11% 21.113 NS 30 April 2026 N-PORT
DYLG · Global X Funds 4,09% 732 NS 30 April 2026 N-PORT
OUSA · ALPS ETF Trust 3,70% 86.640 NS 31 Mei 2026 N-PORT
EQIN · Columbia ETF Trust I 3,57% 29.989 NS 30 April 2026 N-PORT
WANT · Direxion Shares ETF Trust 3,56% 2.222 NS 30 April 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 3,36% 10.056.507 NS 31 Mei 2026 N-PORT
UCC · ProShares Trust 3,35% 1.222 NS 31 Mei 2026 N-PORT
ELCV · Strategy Shares 3,21% 21.518 NS 30 April 2026 N-PORT
NAIL · Direxion Shares ETF Trust 3,20% 54.879 NS 30 April 2026 N-PORT
PRCS · Parnassus Funds II 3,00% 13.693 NS 30 Juni 2026 N-PORT
HOMZ · ETF Series Solutions 2,96% 3.169 NS 31 Mei 2026 N-PORT
DDM · ProShares Trust 2,75% 45.359 NS 31 Mei 2026 N-PORT
MILN · Global X Funds 2,74% 8.423 NS 31 Mei 2026 N-PORT
GFGF · EA Series Trust 2,47% 2.891 NS 29 Mei 2026 N-PORT
PRVS · Parnassus Funds II 2,44% 1.753 NS 30 Juni 2026 N-PORT
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 2,38% 16.164 NS 30 April 2026 N-PORT
AGQI · First Trust Exchange-Traded Fund VI… 2,26% 3.981 NS 31 Mei 2026 N-PORT
ESLV · Strategy Shares 2,22% 795 NS 30 April 2026 N-PORT
BKCG · BNY Mellon ETF Trust II 2,15% 7.760 NS 30 April 2026 N-PORT
DUHP · Dimensional ETF Trust 2,11% 727.577 NS 30 April 2026 N-PORT
UDOW · ProShares Trust 2,10% 55.671 NS 31 Mei 2026 N-PORT
USMC · Principal Exchange-Traded Funds 2,05% 203.154 NS 30 Juni 2026 N-PORT
FDIV · EA Series Trust 2,03% 4.482 NS 30 April 2026 N-PORT
ESN · Northern Lights Fund Trust II 1,90% 16.713 NS 31 Mei 2026 N-PORT
PY · Principal Exchange-Traded Funds 1,84% 11.509 NS 30 Juni 2026 N-PORT
ESLG · Strategy Shares 1,82% 1.078 NS 30 April 2026 N-PORT
CGCV · Capital Group Conservative Equity E… 1,76% 97.441 NS 31 Mei 2026 N-PORT
CCOR · Listed Funds Trust 1,76% 1.479 NS 30 April 2026 N-PORT
NUDV · Nushares ETF Trust 1,72% 2.375 NS 30 April 2026 N-PORT
NBGX · Neuberger Berman ETF Trust 1,71% 806 NS 31 Mei 2026 N-PORT
BIGY · Tidal Trust II 1,69% 1.343 NS 30 April 2026 N-PORT
ZECP · Zacks Trust 1,67% 18.014 NS 31 Mei 2026 N-PORT
YOKE · EA Series Trust 1,66% 11.376 NS 30 April 2026 N-PORT
FDVV · FIDELITY COVINGTON TRUST 1,66% 462.138 NS 30 April 2026 N-PORT
GEND · Spinnaker ETF Series 1,59% 216 NS 30 April 2026 N-PORT
ESUM · Strategy Shares 1,52% 7.143 NS 30 April 2026 N-PORT
VUSE · ETF Series Solutions 1,49% 32.284 NS 31 Mei 2026 N-PORT
MFSV · MFS Active Exchange Traded Funds Tr… 1,47% 21.970 NS 31 Mei 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 1,35% 14.841 NS 31 Mei 2026 N-PORT
ACVF · ETF Opportunities Trust 1,23% 5.460 NS 30 April 2026 N-PORT
FDRR · FIDELITY COVINGTON TRUST 1,16% 24.292 NS 30 April 2026 N-PORT
OEI · Listed Funds Trust 1,15% 1.476 NS 30 April 2026 N-PORT
DFVX · Dimensional ETF Trust 1,15% 17.024 NS 30 April 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 1,12% 46.625 NS 30 April 2026 N-PORT
SAWG · ETF Series Solutions 1,11% 85 NS 30 April 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 1,09% 247.058 NS 30 April 2026 N-PORT