CF CF Industries Holdings, Inc. Common Stock

NYSE · Chemicals · SEC EDGAR에서 보기 ↗
$122.53
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$75–$142
71% of range
애널리스트 평점
HOLD
30 analysts
목표 주가
$125
+2% upside
P/E (TTM)
13.7
ROE
36.6%
순이익률
25.4%

CF Industries Holdings, Inc. Common Stock 정보 위키백과 회사 개요

CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.

더 보기

CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.

Operations

CF Industries operates nine manufacturing complexes worldwide comprising 17 ammonia plants, the largest of which is in Donaldsonville, Louisiana. The primary operating subsidiary is CF Industries, Inc.

History

The company was founded in 1946 as the Central Farmers Fertilizer Company, a federation of regional agricultural supply cooperatives. The company became CF Industries in 1971.

CF demutualized in 2002 and made an initial public offering of shares of equity stock in 2005. Since 2008, the shares of CF Industries have been included in the S&P 500 index of large-cap stock prices.

In April 2010, CF Industries acquired Terra Industries, Inc., following protracted negotiations that included an attempt by rival fertilizer manufacturer Agrium to purchase CF and efforts by Yara International to purchase Terra. acquiring five production complexes in North America, a 50% interest in a joint venture in Point Lisas, Trinidad, and a 50% interest in the GrowHow joint venture in the United Kingdom.

In 2013, Mosaic Company agreed to buy CF Industries' phosphate business for $1.4 billion in cash.

On July 1, 2015, CF Industries announced an agreement to acquire remaining 50% interest in GrowHow from Yara International for $580 million.

On August 6, 2015, CF Industries announced that it will combine with OCI N.V.'s European, North American and Global Distribution businesses for $8 billion. The combined company will be domiciled in the UK and it will use the CF Industries name. On May 31, 2016, CF Industries announced the termination of the proposed combination with the European, North American and Global Distribution businesses of OCI.

On September 15, 2021, CF Industries announced that it was halting operations at its two UK production complexes due to high natural gas prices. The halt in operations created a potential for a shortage in the UK of food grade CO2; a byproduct of ammonia production that is critical to sectors from beer and soft drinks to food packaging and meat. CF Industries' UK facilities had been the source of 60% of the country's food grade CO2. On September 21, the UK government announced a short-term arrangement whereby the government would provide limited financial support to CF Industries for three weeks in order to support the immediate restart of operations and CO2 production at its Billingham, Teesside, plant. In June 2022, CF Industries permanently shut their fertiliser factory in Ince, Cheshire, due to continuing high gas prices and environmental taxes.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

CF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$122.53
시가총액
$18.81B
P/E (TTM)
13.7
EPS (TTM)
$8.97
매출 (TTM)
$7.08B
배당 수익률
1.7%
ROE
36.6%
부채/자본
0.7
52주 범위
$75 – $142

CF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $7.08B
10-point trend, +92.2%
2016-12-31 → 2025-12-31
EPS $8.97
10-point trend, +853.8%
2016-12-31 → 2025-12-31
잉여현금흐름 $1.80B
10-point trend, +213.0%
2016-12-31 → 2025-12-31
마진 25.4%
10-point trend, +68.6%
2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
CF
동종업계 중앙값
P/E (TTM)
5-point trend, -48.4%
13.7
36.4
P/S (TTM)
5-point trend, -25.4%
2.7
1.3
P/B
5-point trend, -46.4%
3.9
1.4
EV / EBITDA
5-point trend, -34.4%
6.7
—
Price / FCF (주가 / FCF)
5-point trend, +5.8%
10.4
—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
CF
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +5.3%
38.5%
33.4%
Operating Margin (영업이익률)
5-point trend, +22.8%
32.5%
—
Net Profit Margin (순이익률)
5-point trend, +31.7%
25.4%
3.7%
ROA
5-point trend, +26.3%
13.1%
2.3%
ROE
5-point trend, -11.0%
36.6%
1.6%
ROIC
5-point trend, +8.4%
22.9%
—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
CF
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -38.5%
0.7
—
Current Ratio (유동비율)
5-point trend, +85.8%
3.4
1.9
Quick Ratio (당좌 비율)
5-point trend, +191.8%
1.3
—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
CF
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +8.4%
19.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +8.4%
-14.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +8.4%
11.4%
—
EPS YoY
5-point trend, +111.6%
33.1%
—
Net Income YoY (순이익 YoY)
5-point trend, +42.7%
21.7%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
CF
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +111.6%
$8.97
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
CF
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -12.1%
18.1%
—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
1.7%
지급 비율
18.1%
5년 배당 CAGR
—
배당락일금액
2026년 8월 14일$0.6000
2026년 5월 15일$0.5000
2026년 2월 13일$0.5000
2025년 11월 14일$0.5000
2025년 8월 15일$0.5000
2025년 5월 15일$0.5000
2025년 2월 14일$0.5000
2024년 11월 15일$0.5000
2024년 8월 15일$0.5000
2024년 5월 14일$0.5000
2024년 2월 14일$0.5000
2023년 11월 14일$0.4000
2023년 8월 14일$0.4000
2023년 5월 12일$0.4000
2023년 2월 14일$0.4000
2022년 11월 14일$0.4000
2022년 8월 12일$0.4000
2022년 5월 13일$0.4000
2022년 2월 14일$0.3000
2021년 11월 12일$0.3000

CF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 30 명의 애널리스트
  • 적극 매수 4 13.3%
  • 매수 9 30.0%
  • 보유 14 46.7%
  • 매도 3 10.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

19 명의 애널리스트 · 2026-08-17
중앙값 목표 $123.00 +0.4%
평균 목표 $125.25 +2.2%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.02%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $4.51 $5.67 -1.2%
2026년 3월 31일 $2.89 $2.67 0.22%
2025년 12월 31일 $3.20 $2.56 0.64%
2025년 9월 30일 $2.22 $2.20 0.02%
2025년 6월 30일 $2.35 $2.62 -0.27%
2025년 3월 31일 $1.98 $1.54 0.44%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
CF $11.88B 8.6 19.3% 25.4% 36.6% 38.5%
CTVA $45.06B 41.9 2.9% 6.3% 4.6% —
MOS — 14.2 8.4% — — —
SMG $3.29B 23.1 -3.9% 4.2% -44.8% 30.6%
FMC — -0.8 -18.3% -64.6% -68.3% 37.0%
UAN — 11.0 15.4% 16.3% — —
IPI $364M 32.6 17.1% 3.8% 2.3% 18.4%
AVD — -2.2 -5.9% -9.7% -23.6% 28.6%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15
CF의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +49.4% $7.08B $5.94B $6.63B $11.19B $6.54B $4.12B $4.59B $4.43B $4.13B $3.69B $4.31B $4.74B
Cost of Revenue 12-point trend, +47.0% $4.36B $3.88B $4.09B $5.33B $4.15B $3.32B $3.42B $3.51B $3.70B $2.84B $2.76B $2.96B
Gross Profit 12-point trend, +53.2% $2.72B $2.06B $2.54B $5.86B $2.39B $801M $1.17B $917M $434M $843M $1.55B $1.78B
SG&A Expense 12-point trend, +139.5% $364M $320M $289M $290M $223M $206M $239M $214M $191M $173M $170M $152M
Operating Income 12-point trend, -2.8% $2.30B $1.75B $2.23B $5.40B $1.73B $623M $1.00B $766M $234M $138M $1.19B $2.37B
Interest Expense 12-point trend, -12.9% $155M $121M $150M $344M $184M $179M $237M $241M $315M $200M $133M $178M
Other Non-op 12-point trend, +1050.0% $19M $14M $10M $-15M $16M $1M $7M $9M $3M $-2M $-4M $-2M
Pretax Income 12-point trend, +2.4% $2.24B $1.76B $2.25B $5.09B $1.54B $463M $772M $547M $-125M $-226M $1.06B $2.19B
Income Tax 12-point trend, -42.9% $441M $285M $410M $1.16B $283M $31M $126M $119M $-575M $-68M $396M $773M
Net Income 12-point trend, +25.1% $1.80B $1.48B $1.84B $3.94B $1.26B $432M $646M $428M $450M $-158M $734M $1.44B
EPS (Basic) 12-point trend, +65.4% $8.98 $6.75 $7.89 $16.45 $4.27 $1.48 $2.24 $1.25 $1.53 $-1.19 $2.97 $5.43
EPS (Diluted) 12-point trend, +65.5% $8.97 $6.74 $7.87 $16.38 $4.24 $1.47 $2.23 $1.24 $1.53 $-1.19 $2.96 $5.42
Shares (Basic) 12-point trend, -36.7% 162,100,000 180,400,000 193,300,000 203,300,000 215,000,000 214,900,000 220,200,000 232,600,000 233,500,000 233,100,000 235,300,000 255,900,000
Shares (Diluted) 12-point trend, -36.8% 162,200,000 180,700,000 193,800,000 204,200,000 216,200,000 215,200,000 221,600,000 233,800,000 233,900,000 233,100,000 236,100,000 256,700,000
EBITDA 12-point trend, +15.9% $3.20B $2.67B $3.10B $6.25B $2.62B $1.51B $1.88B $1.65B $1.11B $812M $1.67B $2.76B
대차대조표 29
CF의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -68.5% $629M $168M $208M $153M $121M $108M $59M $682M $835M $1.17B $309M $2.00B
Receivables 12-point trend, +154.8% $488M $404M $505M $582M $497M $265M $242M $235M $307M $236M $267M $192M
Inventory 12-point trend, +88.8% $383M $314M $299M $474M $408M $287M $351M $309M $275M $339M $321M $203M
Prepaid Expense · · · · · · · · · · · $17M
Other Current Assets 12-point trend, +45.2% $27M $43M $47M $79M $56M $35M $23M $20M $15M $70M $45M $19M
Current Assets 12-point trend, +18.0% $2.98B $2.52B $3.05B $3.67B $2.59B $1.37B $974M $1.27B $1.47B $2.65B $1.13B $2.53B
PP&E (Net) 12-point trend, +21.5% $6.71B $6.74B $7.14B $6.44B $7.08B $7.63B $8.17B $8.62B $9.18B $9.65B $8.54B $5.53B
PP&E (Gross) 12-point trend, +96.8% $15.82B $15.41B $15.24B $13.86B $13.89B $13.78B $13.54B $13.31B $13.25B $12.89B $11.31B $8.04B
Accum. Depreciation 12-point trend, +262.5% $9.10B $8.67B $8.10B $7.43B $6.81B $6.14B $5.37B $4.68B $4.07B $3.24B $2.77B $2.51B
Goodwill 12-point trend, +19.1% $2.49B $2.49B $2.50B $2.09B $2.09B $2.37B $2.37B $2.35B $2.37B $2.35B $2.39B $2.09B
Intangibles 12-point trend, +1031.6% $473M $507M $538M $15M $45M $104M $110M $115M $129M $128M $156M $42M
Other Non-current Assets 12-point trend, +302.3% $980M $917M $867M $771M $285M $311M $295M $318M $344M $340M $329M $244M
Total Assets 12-point trend, +25.2% $14.09B $13.47B $14.38B $13.31B $12.38B $12.02B $12.17B $12.66B $13.46B $15.13B $12.68B $11.25B
Accounts Payable 12-point trend, +935.0% $681M $125M $114M $63M $110M $85M $78M $101M $99M $81M $97M $66M
Short-term Debt · · · · · · $0 · · · · ·
Current Liabilities 12-point trend, -9.5% $887M $818M $800M $995M $1.43B $906M $665M $705M $580M $686M $1.22B $980M
Capital Leases 8-point trend, +311000000.00 $311M $189M $168M $167M $162M $174M $193M $0 · · · ·
Deferred Tax 12-point trend, +18.3% $869M $871M $999M $958M $1.03B $1.18B $1.25B $1.12B $1.05B $1.63B $916M $735M
Other Non-current Liabilities 12-point trend, -10.1% $337M $301M $314M $375M $251M $444M $474M $410M $460M $545M $628M $375M
Long-term Debt 12-point trend, -30.0% $3.21B $2.97B $2.97B $2.96B $3.46B $3.96B $3.96B $4.70B $4.69B $5.78B $5.54B $4.59B
Total Debt 9-point trend, -30.0% $3.21B $2.97B $2.97B $2.96B $3.46B $3.96B $3.96B · · · $5.59B $4.59B
Common Stock 12-point trend, -20.0% $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Paid-in Capital 12-point trend, -15.3% $1.20B $1.28B $1.39B $1.41B $1.38B $1.32B $1.30B $1.37B $1.40B $1.38B $1.38B $1.41B
Retained Earnings 12-point trend, +22.0% $3.87B $4.01B $4.54B $3.87B $2.09B $1.93B $1.96B $2.46B $2.44B $2.37B $3.06B $3.18B
Treasury Stock 12-point trend, -100.0% $0 $30M $0 $0 $2M $4M $0 $504M $0 $1M $153M $222M
AOCI 12-point trend, -46.9% $-235M $-280M $-209M $-230M $-257M $-320M $-366M $-371M $-263M $-398M $-250M $-160M
Stockholders' Equity 12-point trend, +14.9% $4.84B $4.99B $5.72B $5.05B $3.21B $2.92B $2.90B $2.96B $3.58B $3.35B $4.04B $4.21B
Liabilities + Equity 12-point trend, +25.2% $14.09B $13.47B $14.38B $13.31B $12.38B $12.02B $12.17B $12.66B $13.46B $15.13B $12.68B $11.25B
Shares Outstanding 12-point trend, -36.5% 153,552,162 169,882,990 188,188,401 195,604,404 207,575,978 213,954,858 216,023,826 222,818,495 233,287,089 233,114,169 233,081,556 241,673,050
현금 흐름 19
CF의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +128.5% $898M $925M $869M $850M $888M $892M $875M $888M $883M $678M $480M $393M
Stock-based Comp 12-point trend, +164.7% $45M $36M $37M $41M $30M $25M $28M $22M $17M $19M $17M $17M
Deferred Tax 12-point trend, -68.4% $6M $-115M $81M $-107M $-196M $-74M $149M $78M $-54M $739M $79M $19M
Amort. of Intangibles 9-point trend, -25.0% · · · $3M $8M $8M $8M $7M $9M $7M $10M $4M
Restructuring 6-point trend, +23000000.00 $23M $0 $10M $19M $0 $0 · · · · · ·
Other Non-cash 12-point trend, +101.1% $5M $-52M $-68M $-866M $891M $-44M $-193M $81M $335M $-661M $-106M $-456M
Operating Cash Flow 12-point trend, +93.7% $2.75B $2.27B $2.76B $3.85B $2.87B $1.23B $1.50B $1.50B $1.63B $617M $1.21B $1.42B
CapEx 12-point trend, -47.5% $950M $518M $499M $453M $514M $309M $404M $422M $473M $2.21B $2.47B $1.81B
Investing Cash Flow 12-point trend, -171.2% $-933M $-469M $-1.68B $-440M $-466M $-299M $-319M $-375M $-413M $-2.19B $-2.98B $-344M
Debt Issued 8-point trend, -33.1% $999M $0 $0 · · · · $0 $0 $1.24B $1.00B $1.49B
Net Debt Issued 12-point trend, -33.1% $999M $0 $0 $-507M $-518M $0 $-769M $0 $-1.15B $74M $1.00B $1.49B
Stock Repurchased 12-point trend, -29.5% $1.36B $1.51B $580M $1.35B $539M $100M $370M $467M $0 $0 $556M $1.94B
Net Stock Activity 12-point trend, +29.5% $-1.36B $-1.51B $-580M $-1.35B $-539M $-100M $-370M $-467M $0 $0 $-556M $-1.93B
Dividends Paid 12-point trend, +27.3% $326M $364M $311M $306M $260M $258M $265M $280M $280M $280M $282M $256M
Financing Cash Flow 12-point trend, -88.6% $-1.48B $-2.21B $-1.37B $-2.70B $-1.46B $-542M $-1.58B $-1.27B $-1.56B $2.44B $77M $-787M
Net Change in Cash 12-point trend, +28.7% $368M $-418M $-291M $695M $945M $396M $-395M $-153M $-334M $860M $-1.71B $286M
Taxes Paid 12-point trend, -58.9% $321M $410M $373M $1.78B $430M $111M $-41M $7M $-807M $-110M $435M $781M
Free Cash Flow 12-point trend, +550.6% $1.80B $1.75B $2.26B $3.40B $2.36B $922M $1.10B $1.07B $1.16B $-1.59B $-1.27B $-400M
Levered FCF 12-point trend, +425.7% $1.68B $1.65B $2.14B $3.14B $2.21B $755M $903M $886M $2.29B $-1.73B $-1.35B $-515M
수익성 8
CF의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +2.5% 38.5% 34.6% 38.4% 52.4% 36.5% 19.4% 25.6% 20.7% 10.4% 22.8% 35.9% 37.5%
Operating Margin 12-point trend, -34.9% 32.5% 29.4% 33.6% 48.2% 26.5% 15.1% 21.9% 17.3% 5.5% 3.6% 27.7% 49.9%
Net Margin 12-point trend, -16.2% 25.4% 24.9% 27.7% 35.2% 19.3% 10.5% 14.1% 9.7% 10.9% -4.3% 17.0% 30.3%
Pretax Margin 12-point trend, -31.4% 31.6% 29.7% 33.9% 45.6% 23.6% 11.2% 16.8% 12.3% -3.0% -6.1% 24.6% 46.1%
EBITDA Margin 12-point trend, -22.4% 45.1% 45.0% 46.7% 55.9% 40.0% 36.7% 40.9% 37.3% 26.9% 22.0% 38.8% 58.2%
ROA 9-point trend, +0.0% 13.1% 10.6% 13.3% 30.6% 10.3% 3.6% 5.2% · · · 6.1% 13.1%
ROE 9-point trend, +18.3% 36.6% 27.6% 34.1% 95.4% 41.1% 14.8% 22.1% · · · 17.8% 30.9%
ROIC 9-point trend, +32.0% 22.9% 18.4% 21.0% 52.0% 21.2% 8.5% 12.2% · · · 7.8% 17.4%
유동성 및 지급능력 5
CF의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, +26.1% 3.4 3.1 3.8 3.7 1.8 1.5 1.5 · · · 0.9 2.7
Quick Ratio 9-point trend, -43.6% 1.3 0.7 0.9 0.7 0.4 0.4 0.8 · · · 0.5 2.2
Debt / Equity 9-point trend, -39.1% 0.7 0.6 0.5 0.6 1.1 1.4 1.4 · · · 1.4 1.1
LT Debt / Equity 9-point trend, -39.1% 0.7 0.6 0.5 0.6 1.1 1.3 1.4 · · · 1.4 1.1
Interest Coverage 12-point trend, +11.7% 14.8 14.4 14.9 15.7 9.4 3.5 4.2 3.2 0.7 0.7 9.0 13.3
효율성 3
CF의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, +19.3% 0.5 0.4 0.5 0.9 0.5 0.3 0.4 · · · 0.4 0.4
Inventory Turnover 9-point trend, +0.7% 12.5 12.7 10.6 12.1 11.9 10.4 10.4 · · · 10.5 12.4
Receivables Turnover 9-point trend, -29.3% 15.9 13.1 12.2 20.7 17.2 16.3 19.2 · · · 18.8 22.5
주당 6
CF의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -63.8% $31.51 $29.34 $30.38 $25.82 $15.44 $13.66 $13.41 · · · $17.31 $87.09
Revenue / Share 12-point trend, -52.8% $43.67 $32.85 $34.22 $54.78 $30.24 $19.16 $20.71 $18.94 $17.66 $15.81 $18.25 $92.46
Cash Flow / Share 12-point trend, -38.2% $16.97 $12.57 $14.23 $18.88 $13.29 $5.72 $6.79 $6.40 $6.97 $2.65 $5.10 $27.46
Cash / Share 9-point trend, -90.1% $4.10 $0.99 $1.11 $0.78 $0.58 $0.50 $1.33 · · · $1.23 $41.31
Dividend Paid / Share 12-point trend, +100.0% $2 $2 $2 $2 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +65.5% $8.97 $6.74 $7.87 $16.38 $4.24 $1.47 $2.23 $1.24 $1.53 $-1.19 $2.96 $5.42
성장률 10
CF의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -67.0% 19.3% -10.5% -40.7% 71.1% 58.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -182.3% -14.1% -3.2% 17.2% · · · · · · · · ·
Revenue CAGR 5Y 11.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -82.4% 33.1% -14.4% -51.9% 286.3% 188.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -124.3% -18.2% 16.7% 74.9% · · · · · · · · ·
EPS CAGR 5Y 43.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -88.7% 21.7% -19.6% -53.3% 212.5% 191.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -137.1% -23.0% 5.4% 62.0% · · · · · · · · ·
Net Income CAGR 5Y 33.0% · · · · · · · · · · ·
Dividend CAGR 5Y 4.8% · · · · · · · · · · ·
가치 평가 (TTM) 17
CF의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +49.4% $7.08B $5.94B $6.63B $11.19B $6.54B $4.12B $4.59B $4.43B $4.13B $3.69B $4.31B $4.74B
Net Income TTM 12-point trend, +25.1% $1.80B $1.48B $1.84B $3.94B $1.26B $432M $646M $428M $450M $-158M $734M $1.44B
Market Cap 9-point trend, +350.8% $11.88B $14.49B $14.96B $16.67B $14.69B $8.28B $10.31B · · · $9.51B $2.63B
Enterprise Value 9-point trend, +176.5% $14.46B $17.30B $17.72B $19.48B $18.04B $12.14B $13.98B · · · $14.82B $5.23B
P/E 12-point trend, -14.3% 8.6 12.7 10.1 5.2 16.7 26.3 21.4 35.1 27.8 -26.5 13.8 10.1
P/S 9-point trend, +201.8% 1.7 2.4 2.3 1.5 2.2 2.0 2.2 · · · 2.2 0.6
P/B 9-point trend, +292.2% 2.5 2.9 2.6 3.3 4.6 2.8 3.6 · · · 2.4 0.6
P / Tangible Book 6-point trend, -66.0% 6.3 7.3 5.6 5.7 13.7 18.7 · · · · · ·
P / Cash Flow 9-point trend, +130.7% 4.3 6.4 5.4 4.3 5.1 6.7 6.9 · · · 7.9 1.9
P / FCF 9-point trend, +200.0% 6.6 8.3 6.6 4.9 6.2 9.0 9.4 · · · -7.5 -6.6
EV / EBITDA 9-point trend, +138.5% 4.5 6.5 5.7 3.1 6.9 8.0 7.4 · · · 8.9 1.9
EV / FCF 9-point trend, +161.4% 8.0 9.9 7.8 5.7 7.6 13.2 12.7 · · · -11.7 -13.1
EV / Revenue 9-point trend, +85.1% 2.0 2.9 2.7 1.7 2.8 2.9 3.0 · · · 3.4 1.1
Dividend Yield 9-point trend, -71.7% 2.8% 2.5% 2.1% 1.8% 1.8% 3.1% 2.6% · · · 3.0% 9.7%
Earnings Yield 12-point trend, +16.7% 11.6% 7.9% 9.9% 19.2% 6.0% 3.8% 4.7% 2.9% 3.6% -3.8% 7.2% 9.9%
Payout Ratio 12-point trend, +1.9% 18.1% 24.6% 16.9% 7.8% 20.6% 59.7% 41.0% 65.4% 62.2% -177.2% 38.5% 17.8%
Annual Payout 12-point trend, +27.3% $326M $364M $311M $306M $260M $258M $265M $280M $280M $280M $282M $256M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $7.08B$5.94B$6.63B$11.19B$6.54B
매출 총이익률 % 38.5%34.6%38.4%52.4%36.5%
영업이익률 % 32.5%29.4%33.6%48.2%26.5%
순이익 $1.80B$1.48B$1.84B$3.94B$1.26B
희석 EPS $8.97$6.74$7.87$16.38$4.24
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.70.60.50.61.1
유동비율 3.43.13.83.71.8
당좌 비율 1.30.70.90.70.4
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $1.80B$1.75B$2.26B$3.40B$2.36B

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기관 투자자 (13F) 1,056개의 제출자 · $11.1B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
177 (-59 이전 분기 대비) 110 (+28 이전 분기 대비) 360 (+39 이전 분기 대비) 313 (+11 이전 분기 대비) +31.4M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD CAPITAL MANAGEMENT LLC $1,086,935,272 10,040,045 9.82% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $923,769,047 8,532,875 8.35% 주식
STATE STREET CORP $923,601,678 8,531,329 8.35% 주식
GEODE CAPITAL MANAGEMENT, LLC $575,483,393 4,883,392 5.20% 주식
Capital World Investors $359,627,054 3,321,883 3.25% 주식
DIMENSIONAL FUND ADVISORS LP $351,278,227 3,244,763 3.18% 주식
NORGES BANK $325,301,813 3,004,820 2.94% 주식
VICTORY CAPITAL MANAGEMENT INC $251,465,896 2,322,796 2.27% 주식
AMERIPRISE FINANCIAL INC $236,721,445 2,186,602 2.14% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $197,670,527 1,825,887 1.79% 주식
FMR LLC $183,966,942 1,699,306 1.66% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $176,630,520 1,631,540 1.60% 주식
EARNEST PARTNERS LLC $175,392,026 1,620,100 1.59% 주식
Qube Research & Technologies Ltd $142,565,754 1,316,883 1.29% 주식
AMERICAN CENTURY COMPANIES INC $136,549,486 1,261,308 1.23% 주식
GOLDMAN SACHS GROUP INC $128,125,856 1,183,501 1.16% 주식
UBS Group AG $120,523,693 1,113,280 1.09% 콜 옵션
ASSETMARK, INC $115,973,984 1,071,254 1.05% 주식
AustralianSuper Pty Ltd $112,352,769 1,037,805 1.02% 주식
Quantinno Capital Management LP $106,766,878 986,208 0.97% 주식
Caisse de depot et placement du Quebec $99,909,148 922,863 0.90% 주식
VANGUARD FIDUCIARY TRUST CO $93,400,882 862,746 0.84% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $86,185,786 796,100 0.78% 콜 옵션
JANE STREET GROUP, LLC $79,246,320 732,000 0.72% 콜 옵션
AQR CAPITAL MANAGEMENT LLC $78,109,625 721,500 0.71% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $77,490,330 596,814 0.70% 주식
TWO SIGMA ADVISERS, LP $75,677,190 978,500 0.68% 주식
Gotham Asset Management, LLC $74,647,543 689,521 0.67% 주식
VAN ECK ASSOCIATES CORP $70,915,713 655,050 0.64% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $69,871,004 645,400 0.63% 풋 옵션
Clearbridge Investments, LLC $68,488,862 632,633 0.62% 주식
SCHRODER INVESTMENT MANAGEMENT GROUP $64,669,435 613,562 0.58% 주식
Ninety One UK Ltd $62,063,836 573,285 0.56% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $55,907,131 516,714 0.51% 주식
JANE STREET GROUP, LLC $51,975,626 480,100 0.47% 풋 옵션
VOLORIDGE INVESTMENT MANAGEMENT, LLC $51,950,510 479,868 0.47% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $51,347,610 474,299 0.46% 주식
BANK OF AMERICA CORP /DE/ $50,088,870 462,672 0.45% 주식
BlackRock, Inc. $49,354,760 455,891 0.45% 주식
LAZARD ASSET MANAGEMENT LLC $48,809,995 450,859 0.44% 주식
Swiss National Bank $46,909,058 433,300 0.42% 주식
STOREBRAND ASSET MANAGEMENT AS $44,393,420 410,063 0.40% 주식
RENAISSANCE TECHNOLOGIES LLC $43,676,306 403,439 0.39% 주식
VIRGINIA RETIREMENT SYSTEMS ET Al $42,352,776 547,618 0.38% 주식
Sumitomo Mitsui Trust Group, Inc. $42,074,708 388,645 0.38% 주식
BARCLAYS PLC $41,587,106 384,141 0.38% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $40,745,571 376,368 0.37% 주식
California Public Employees Retirement System $39,656,937 366,312 0.36% 주식
PFA Pension, Forsikringsaktieselskab $37,917,239 350,242 0.34% 주식
Vanguard Global Advisers, LLC $35,724,393 329,987 0.32% 주식
RHUMBLINE ADVISERS $34,805,262 321,498 0.31% 주식
BNP PARIBAS FINANCIAL MARKETS $34,751,785 321,003 0.31% 주식
ENVESTNET ASSET MANAGEMENT INC $33,258,219 307,207 0.30% 주식
ALLIANCEBERNSTEIN L.P. $32,658,785 251,531 0.30% 주식
CAPITAL FUND MANAGEMENT S.A. $31,837,533 294,084 0.29% 주식
JONES FINANCIAL COMPANIES LLLP $31,549,077 298,478 0.29% 주식
Susquehanna Portfolio Strategies, LLC $31,098,443 287,257 0.28% 주식
FIRST TRUST ADVISORS LP $30,751,738 284,054 0.28% 주식
Walleye Trading LLC $30,605,102 282,700 0.28% 풋 옵션
DANSKE BANK A/S $29,852,587 275,749 0.27% 주식
Assenagon Asset Management S.A. $28,840,572 266,401 0.26% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $28,684,894 264,963 0.26% 주식
SPROTT INC. $27,849,261 257,244 0.25% 주식
D. E. Shaw & Co., Inc. $27,681,974 255,699 0.25% 주식
Brandywine Global Investment Management, LLC $27,074,955 350,077 0.24% 주식
Bridgewater Associates, LP $27,033,388 249,708 0.24% 주식
GOLDMAN SACHS GROUP INC $26,794,350 247,500 0.24% 풋 옵션
VANGUARD GROUP INC $26,557,628 343,388 0.24% 주식
Summit Street Capital Management, LLC $25,853,786 238,812 0.23% 주식
TWO SIGMA INVESTMENTS, LP $25,667,363 237,090 0.23% 주식
CITADEL ADVISORS LLC $25,067,386 231,548 0.23% 주식
WELLS FARGO & COMPANY/MN $23,782,990 219,684 0.21% 주식
NewEdge Wealth, LLC $23,642,579 218,387 0.21% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $23,422,097 180,392 0.21% 주식
Aware Super Pty Ltd as trustee of Aware Super $23,112,103 213,487 0.21% 주식
MORGAN STANLEY $21,533,759 198,907 0.19% 주식
Powszechne Towarzystwo Emerytalne Allianz Polska S.A. $21,141,013 195,280 0.19% 주식
SEB Asset Management AB $19,457,333 179,728 0.18% 주식
TUDOR INVESTMENT CORP ET AL $19,162,670 177,006 0.17% 주식
UBS Group AG $18,663,916 172,399 0.17% 주식
Pictet Asset Management Holding SA $18,128,368 167,472 0.16% 주식
Robeco Institutional Asset Management B.V. $18,024,316 166,491 0.16% 주식
RAYMOND JAMES FINANCIAL INC $17,822,581 164,628 0.16% 주식
UBS Group AG $17,776,292 164,200 0.16% 풋 옵션
PineBridge Investments, L.P. $17,241,058 192,208 0.16% 주식
Walleye Trading LLC $16,769,474 154,900 0.15% 콜 옵션
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $16,659,374 153,883 0.15% 주식
NORDEA INVESTMENT MANAGEMENT AB $16,405,717 150,153 0.15% 주식
Railway Pension Investments Ltd $16,087,436 148,600 0.15% 주식
JANE STREET GROUP, LLC $16,071,630 148,454 0.15% 주식
KLP KAPITALFORVALTNING AS $16,005,158 147,840 0.14% 주식
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $15,779,391 145,755 0.14% 주식
Nitor Capital Management LLC $15,766,471 125,225 0.14% 주식
Ensign Peak Advisors, Inc $15,526,324 143,417 0.14% 주식
Baird Financial Group, Inc. $15,003,418 138,586 0.14% 주식
AVIVA PLC $14,927,430 137,885 0.13% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,918,120 137,799 0.13% 주식
Capital International Investors $14,656,022 135,378 0.13% 주식
SILVERCREST ASSET MANAGEMENT GROUP LLC $14,452,927 133,502 0.13% 주식
HATCH COVE CAPITAL, LLC $14,333,624 132,400 0.13% 주식

회사 내부자 48 명의 내부자 · 25 임원 · 22 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Christopher D Bohn President & CEO 2026년 2월 27일 F 207,419 0 0 $0
Gregory D Cameron EVP and CFO 2026년 1월 5일 F 29,082 0 0 $0
Dennis P. Kelleher Sr VP and CFO 2019년 8월 29일 M 40,874 0 0 $0
Anthony J Nocchiero Senior V.P. & CFO 2010년 8월 10일 A 25,556 0 0 $0
Ernest T Thomas Senior VP & CFO 2006년 8월 10일 A 14,200 0 0 $0
Trevor Leigh Williams SVP, Manufacturing & Dist'n 2026년 4월 28일 A 4,184 0 0 $0
Erik M. Mayer VP, Clean Energy & BusDevelop 2026년 3월 17일 S 6,341 0 2 $-442,785
Bert A Frost EVP, Chief Commercial Officer 2026년 3월 17일 S 69,472 0 5 $-3,984,279
Richard A Hoker VP and Corporate Controller 2026년 3월 17일 S 31,036 0 3 $-1,668,372
Susan L Menzel EVP and Chief Admin. Officer 2026년 3월 12일 S 55,762 0 5 $-4,694,181
McGrane Michael Patrick SVP, Gen. Counsel & Secretary 2026년 3월 6일 S 19,161 0 2 $-718,515
Linda M Dempsey VP, Public Affairs 2026년 3월 5일 S 17,547 0 4 $-313,000
Ashraf K Malik Sr. VP, Manufacturing & D'istn 2026년 3월 5일 S 4,299 0 2 $-1,160,412
Douglas C Barnard EVP, Corp. Dev.& Legal Advisor 2024년 1월 4일 F 10,852 0 0 $0
David P Hopkins Managing Director, CF Fert. UK 2021년 3월 15일 M 23,514 0 0 $0
Rosemary L O'Brien VP, Public Affairs 2020년 3월 3일 F 36,015 0 0 $0
Adam L Hall VP, Corporate Development 2019년 3월 4일 F 29,371 0 0 $0
Wendy S Jablow Sr. VP, Human Resources 2017년 3월 3일 A 44,699 0 0 $0
Philipp P Koch Sr. VP, Manufacturing 2015년 11월 11일 P 72,567 0 0 $0
Lynn F White VP, Corporate Development 2012년 9월 5일 S 3,129 0 0 $0
Stephen G Chase VP, Corporate Planning 2008년 9월 11일 M 10,613 0 0 $0
David J Pruett Senior VP, Operations 2008년 8월 26일 M 19,010 0 0 $0
Monty R Summa VP, Sales 2008년 8월 15일 M 7,320 0 0 $0
Robert D Webb VP & Corporate Controller 2007년 5월 14일 M 6,400 0 0 $0
William G Eppel VP, Human Resources 2007년 2월 20일 M 4,300 0 0 $0
Yris Jesus Madrazo 이사 2026년 4월 28일 A 12,473 0 0 $0
Deborah L Dehaas 이사 2026년 4월 28일 A 12,233 0 0 $0
Javed Ahmed 이사 2026년 4월 28일 A 23,165 0 0 $0
Susan A Ellerbusch 이사 2026년 4월 28일 A 7,323 0 0 $0
Anne P Noonan 이사 2026년 4월 28일 A 34,870 0 0 $0
Celso L. White 이사 2026년 4월 28일 A 23,429 0 0 $0
Theresa E Wagler 이사 2026년 4월 28일 A 36,464 0 0 $0
Michael Toelle 이사 2026년 4월 28일 A 27,336 0 0 $0
Robert C Arzbaecher 이사 2026년 4월 28일 A 54,304 0 0 $0
EAVES JOHN W 이사 2026년 4월 28일 A 27,336 0 0 $0
Anthony W Will 이사 2026년 3월 17일 G 101,044 0 13 $-59,198,415
Stephen J Hagge 이사 2025년 5월 6일 A 59,890 0 0 $0
Stephen A Furbacher 이사 2022년 3월 2일 S 44,123 0 0 $0
William Davisson 이사 2021년 3월 8일 S 36,191 0 0 $0
John D Johnson 이사 2019년 5월 8일 A 82,825 0 0 $0
Edward A Schmitt 이사 2017년 5월 12일 A 58,704 0 0 $0
Robert G Kuhbach 이사 2017년 5월 12일 A 30,184 0 0 $0
Stephen R Wilson 이사 2014년 3월 18일 M 99,327 0 0 $0
David R Harvey 이사 2012년 2월 21일 S 3,706 0 0 $0
Wallace W Creek 이사 2011년 8월 12일 S 13,906 0 0 $0
John E Gherty 이사 2005년 11월 14일 P 9,824 0 0 $0
CF Industries Holdings, Inc. 10% 소유주 2018년 2월 8일 J 18,501,576 0 0 $0
Fernando A Mugica — 2008년 2월 29일 S 3,700 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 5 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Terra Nitrogen GP Inc. 2), Terra LP Holdings LLC 2), CF Industries Sales, LLC 2), CF Industries Enterprises, Inc. 2), CF Industries, Inc. 2), CF Industries Holdings, Inc. 2) 2018년 2월 8일 — 최초 제출 — SEC
TERRA LP HOLDINGS LLC, TERRA NITROGEN CORPORATION (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra LP Holdings LLC), TERRA CAPITAL, INC. (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra Nitrogen Corporation), TERRA CAPITAL HOLDINGS, INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital, Inc.), TERRA INDUSTRIES INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital Holdings, Inc.), CF INDUSTRIES, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, Terra Industries Inc.), CF INDUSTRIES HOLDINGS, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, CF Industries, Inc.) ×3 제출 서류 2011년 7월 1일 — 최초 제출 — SEC
CF Industries Holdings, Inc., CF Industries, Inc., CF Composite, Inc. ×6 제출 서류 2009년 12월 16일 — 최초 제출 — SEC
GROWMARK, Inc. ×4 제출 서류 2007년 12월 11일 — 최초 제출 — SEC
I .R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) GROWMARK, Inc. 2007년 1월 18일 — 최초 제출 — 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.

ETF 보유 현황 203 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
FXZ · First Trust Exchange-Traded AlphaDE… 4.34% 134,116 NS 2026년 4월 30일 N-PORT
BRNY · EA Series Trust 4.17% 185,568 NS 2026년 4월 30일 N-PORT
RSPM · Invesco Exchange-Traded Fund Trust 3.84% 62,205 SH 2026년 8월 8일 일간
VEGI · iShares, Inc. 3.39% 42,571 SH 2026년 8월 8일 일간
FMTM · EA Series Trust 3.23% 30,258 NS 2026년 4월 30일 N-PORT
ZIG · ETF Series Solutions 3.10% 8,161 NS 2026년 4월 30일 N-PORT
PYZ · Invesco Exchange-Traded Fund Trust 2.73% 18,623 SH 2026년 8월 8일 일간
QDIV · Global X Funds 2.63% 7,653 NS 2026년 5월 31일 N-PORT
MVFD · Northern Lights Fund Trust IV 2.58% 24,909 NS 2026년 5월 31일 N-PORT
EPSB · Harbor ETF Trust 2.50% 938 NS 2026년 4월 30일 N-PORT
SPDV · ETF Series Solutions 2.46% 17,827 NS 2026년 4월 30일 N-PORT
LYLD · Cambria ETF Trust 2.34% 1,132 NS 2026년 4월 30일 N-PORT
ABFL · Abacus FCF ETF Trust 2.10% 84,152 NS 2026년 4월 30일 N-PORT
FDIV · EA Series Trust 1.97% 11,521 NS 2026년 4월 30일 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1.80% 16,563 SH 2026년 8월 8일 일간
IYM · iShares Trust 1.78% 151,589 SH 2026년 8월 8일 일간
GUNR · FlexShares Trust 1.65% 996,815 NS 2026년 4월 30일 N-PORT
EPMV · Harbor ETF Trust 1.56% 557 NS 2026년 4월 30일 N-PORT
UYM · ProShares Trust 1.55% 5,533 NS 2026년 5월 31일 N-PORT
OASC · Unified Series Trust 1.52% 11,405 NS 2026년 5월 31일 N-PORT
FLOW · Global X Funds 1.37% 3,481 NS 2026년 5월 31일 N-PORT
FLRG · FIDELITY COVINGTON TRUST 1.35% 30,668 NS 2026년 4월 30일 N-PORT
FMAT · FIDELITY COVINGTON TRUST 1.24% 60,285 NS 2026년 4월 30일 N-PORT
COWG · Pacer Funds Trust 1.20% 210,801 NS 2026년 4월 30일 N-PORT
NRES · DBX ETF Trust 1.20% 3,963 NS 2026년 5월 31일 N-PORT
RNIN · EA Series Trust 1.20% 14,834 NS 2026년 4월 30일 N-PORT
VAW · VANGUARD WORLD FUND 1.09% 450,751 SH 2026년 8월 8일 일간
LENS · EA Series Trust 1.09% 5,131 NS 2026년 5월 29일 N-PORT
SZNE · Pacer Funds Trust 1.05% 1,137 NS 2026년 4월 30일 N-PORT
HGRO · ETF Opportunities Trust 0.99% 7,747 NS 2026년 4월 30일 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 0.96% 11,008 SH 2026년 8월 8일 일간
SYLD · Cambria ETF Trust 0.91% 70,131 NS 2026년 4월 30일 N-PORT
CCNR · Financial Investors Trust 0.86% 27,427 NS 2026년 4월 30일 N-PORT
VAMO · Cambria ETF Trust 0.82% 5,516 NS 2026년 4월 30일 N-PORT
DFAT · Dimensional ETF Trust 0.82% 902,773 NS 2026년 4월 30일 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.75% 10,853 NS 2026년 5월 31일 N-PORT
LSEQ · Harbor ETF Trust 0.71% 874 NS 2026년 4월 30일 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0.67% 38,924 NS 2026년 5월 31일 N-PORT
QLC · FlexShares Trust 0.67% 48,720 NS 2026년 4월 30일 N-PORT
COWZ · Pacer Funds Trust 0.64% 938,604 NS 2026년 4월 30일 N-PORT
QQWZ · Pacer Funds Trust 0.64% 2,399 NS 2026년 4월 30일 N-PORT
QDEF · FlexShares Trust 0.62% 26,643 NS 2026년 4월 30일 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.61% 6,640 SH 2026년 8월 8일 일간
EBI · RBB Fund Trust 0.60% 35,294 NS 2026년 5월 31일 N-PORT
MXI · iShares Trust 0.57% 17,319 SH 2026년 8월 8일 일간
AVMV · AMERICAN CENTURY ETF TRUST 0.55% 30,593 NS 2026년 5월 31일 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.53% 82,478 SH 2026년 8월 8일 일간
BKMC · BNY Mellon ETF Trust 0.50% 25,041 NS 2026년 4월 30일 N-PORT
VLLU · Harbor ETF Trust 0.50% 175 NS 2026년 4월 30일 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.48% 435 NS 2026년 5월 31일 N-PORT