CHD Church & Dwight Company, Inc. Common Stock
$100.59
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$81–$106
78% of range
애널리스트 평점
HOLD
26 analysts
목표 주가
$105
+5% upside
P/E (TTM)
27.8
ROE
17.5%
순이익률
11.9%
Church & Dwight Company, Inc. Common Stock 정보 위키백과 회사 개요
Church & Dwight Co., Inc. is an American consumer packaged goods company headquartered in Ewing Township, New Jersey. It manufactures and markets household, personal-care and specialty products in the United States and internationally. The company is best known for Arm & Hammer, whose baking soda and related products trace their origins to a business established by John Dwight and Austin Church in 1846. As of 2026, other major brands include Trojan, OxiClean, Nair, First Response, Orajel, Waterpik, Batiste, TheraBreath, Hero Cosmetics and Touchland.
더 보기
Church & Dwight Co., Inc. is an American consumer packaged goods company headquartered in Ewing Township, New Jersey. It manufactures and markets household, personal-care and specialty products in the United States and internationally. The company is best known for Arm & Hammer, whose baking soda and related products trace their origins to a business established by John Dwight and Austin Church in 1846. As of 2026, other major brands include Trojan, OxiClean, Nair, First Response, Orajel, Waterpik, Batiste, TheraBreath, Hero Cosmetics and Touchland.
Church & Dwight operates through three business segments: Consumer Domestic, Consumer International and Specialty Products. Its consumer businesses sell laundry, cleaning, oral-care, hair-care, skin-care and reproductive-health products, while its specialty-products division supplies sodium bicarbonate and related materials for industrial, agricultural, medical and food applications. The company is listed on the New York Stock Exchange and is a component of the S&P 500.
History
Origins
In 1846, brothers-in-law Austin Church and John Dwight began preparing sodium bicarbonate, commonly known as baking soda, for commercial distribution in Dwight's kitchen. John Dwight & Company was formally established the following year. In 1867, Church & Company adopted the arm-and-hammer logo previously used by Austin Church's son James for his Vulcan Spice Mills business. Church & Company and John Dwight & Company merged in 1896 to form Church & Dwight Co., Inc.
In 1970, the company introduced Arm & Hammer Powder Laundry Detergent, which it described as the first nationally distributed phosphate-free laundry detergent. The Arm & Hammer name was unrelated to industrialist Armand Hammer. In 1986, his company, Occidental Petroleum, received a 5-percent interest in Church & Dwight and a seat on its board as part of an agreement involving a potassium-carbonate plant.
2000s
On May 25, 2001, Church & Dwight acquired USA Detergents, adding the Xtra laundry-detergent and Nice 'n Fluffy fabric-softener brands.
On September 28, 2001, Church & Dwight and a partnership with Kelso & Company completed the acquisition of the consumer-products business of Carter-Wallace for $739 million. Church & Dwight acquired the Arrid antiperspirant and Lambert Kay pet-care businesses directly, while Armkel, its joint venture with Kelso, acquired brands including Trojan, Nair and First Response.
On October 20, 2003, Church & Dwight purchased the United States and Canadian rights to Unilever's Aim, Pepsodent, Mentadent and Close-Up oral-care brands. It paid approximately $104 million at closing and agreed to make additional performance-based payments.
The company acquired the Spinbrush battery-operated toothbrush business from Procter & Gamble on October 31, 2005. It paid $75 million at closing, with provisions for as much as $30 million in additional performance-based payments.
On August 7, 2006, Church & Dwight acquired substantially all the assets of Orange Glo International for approximately $325 million, adding the OxiClean, Kaboom and Orange Glo brands.
On July 7, 2008, the company acquired the over-the-counter pharmaceutical business of Del Pharmaceuticals from Coty for approximately $383 million, including fees. The acquired products included the Orajel brand of oral analgesics.
2010s
On October 1, 2012, Church & Dwight acquired Avid Health, the owner of the VitaFusion and L'il Critters gummy-vitamin brands, for approximately $650 million.
On January 4, 2016, the company acquired Spencer Forrest, the maker of Toppik hair-building fibers, for approximately $175 million.
Church & Dwight acquired Water Pik on August 7, 2017, for approximately $1.02 billion. The acquisition included Waterpik water flossers and replacement showerheads.
2020s
On December 1, 2020, Church & Dwight acquired Matrixx Initiatives, the owner of the Zicam cold-remedy brand, for $530 million.
The company completed its $580 million acquisition of the TheraBreath oral-care brand in December 2021.
On October 13, 2022, Church & Dwight acquired Hero Cosmetics, the developer of the Hero brand and its Mighty Patch acne-treatment products, in a transaction valued at approximately $630 million.
Richard Dierker became chief executive officer on April 2, 2025, succeeding Matthew Farrell upon Farrell's retirement.
On July 16, 2025, Church & Dwight completed its acquisition of Touchland, the developer of Touchland hand-sanitizer products. The agreement provided for approximately $700 million in upfront cash and restricted stock and as much as $180 million in additional payments based on the brand's 2025 sales.
Also in 2025, the company announced that it was exiting its Flawless, Spinbrush and Waterpik showerhead businesses. On December 31, it completed the sale of the VitaFusion and L'il Critters brands, related trademarks and licenses, and manufacturing and distribution facilities in Washington state to Piping Rock Health Products.
On May 28, 2026, Church & Dwight acquired the Miss Mouth's Messy Eater stain-removal brand for approximately $325 million.
Brands
Church & Dwight identifies Arm & Hammer, OxiClean, Batiste, Waterpik, TheraBreath, Hero and Touchland as its seven "power brands", which the company considers to have significant potential for international expansion. Together, the brands accounted for approximately 70 percent of the company's net sales and profits in 2025. Other recognized consumer brands include Trojan, First Response, Nair, Orajel, Xtra and Zicam.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CHD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$100.58
시가총액
—
P/E (TTM)
27.8
EPS (TTM)
$3.02
매출 (TTM)
$6.20B
배당 수익률
—
ROE
17.5%
부채/자본
0.6
52주 범위
$81 – $106
CHD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$6.20B
2016-12-31
→
2025-12-31
EPS
$3.02
2016-12-31
→
2025-12-31
잉여현금흐름
$1.09B
2016-12-31
→
2025-12-31
마진
11.9%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CHD
동종업계 중앙값
P/E (TTM)
27.8
16.9
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CHD
동종업계 중앙값
Gross Margin (매출 총이익률)
44.7%
38.4%
Operating Margin (영업이익률)
17.4%
—
Net Profit Margin (순이익률)
11.9%
11.1%
ROA
8.3%
10.3%
ROE
17.5%
25.7%
ROIC
13.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CHD
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
32.4
Current Ratio (유동비율)
1.1
1.9
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CHD
동종업계 중앙값
Revenue YoY (매출 YoY)
1.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.9%
—
EPS YoY
27.4%
—
Net Income YoY (순이익 YoY)
25.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CHD
동종업계 중앙값
Payout Ratio (지급 비율)
39.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
39.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 14일 | $0.3080 |
| 2026년 5월 15일 | $0.3080 |
| 2026년 2월 13일 | $0.3080 |
| 2025년 11월 14일 | $0.2950 |
| 2025년 8월 15일 | $0.2950 |
| 2025년 5월 15일 | $0.2950 |
| 2025년 2월 14일 | $0.2950 |
| 2024년 11월 15일 | $0.2840 |
| 2024년 8월 15일 | $0.2840 |
| 2024년 5월 14일 | $0.2840 |
| 2024년 2월 14일 | $0.2840 |
| 2023년 11월 14일 | $0.2730 |
| 2023년 8월 14일 | $0.2730 |
| 2023년 5월 12일 | $0.2730 |
| 2023년 2월 14일 | $0.2730 |
| 2022년 11월 14일 | $0.2630 |
| 2022년 8월 12일 | $0.2630 |
| 2022년 5월 13일 | $0.2630 |
| 2022년 2월 14일 | $0.2630 |
| 2021년 11월 12일 | $0.2530 |
CHD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
26 명의 애널리스트
- 적극 매수 6 23.1%
- 매수 7 26.9%
- 보유 11 42.3%
- 매도 2 7.7%
- 적극 매도 0 0.0%
12개월 목표 주가
19 명의 애널리스트 · 2026-08-19
중앙값
$107.00
지금
$100.58
저가
$78.00
고가
$115.00
중앙값 목표
$107.00
+6.4%
평균 목표
$105.37
+4.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.89 | $0.91 | -0.02% |
| 2026년 3월 31일 | $0.95 | $0.94 | 0.01% |
| 2025년 12월 31일 | $0.86 | $0.84 | 0.01% |
| 2025년 9월 30일 | $0.81 | $0.74 | 0.07% |
| 2025년 6월 30일 | $0.94 | $0.87 | 0.07% |
| 2025년 3월 31일 | $0.91 | $0.91 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B | $4.36B | · | $3.78B | $3.49B | $3.39B | |
| Cost of Revenue | $3.43B | $3.32B | $3.28B | $3.13B | $2.93B | $2.68B | $2.37B | · | $2.05B | $1.90B | $1.88B | |
| Gross Profit | $2.77B | $2.79B | $2.59B | $2.25B | $2.26B | $2.21B | $1.98B | · | $1.73B | $1.59B | $1.51B | |
| R&D Expense | $146M | $140M | $122M | $110M | $105M | $103M | $94M | · | $71M | $63M | $65M | |
| SG&A Expense | $988M | $928M | $890M | $706M | $607M | $593M | $629M | · | $543M | $439M | $420M | |
| Operating Income | $1.08B | $807M | $1.06B | $598M | $1.08B | $1.03B | $840M | · | $733M | $724M | $674M | |
| Interest Expense | $95M | $95M | $111M | $90M | $54M | $61M | $74M | · | $53M | $28M | $30M | |
| Interest Income | $24M | $26M | $13M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $-57M | $9M | $-800.0K | $-1M | $-2M | $-2M | $-1M | · | $-300.0K | $-2M | $-4M | |
| Pretax Income | $957M | $756M | $967M | $523M | $1.03B | $974M | $774M | · | $693M | $706M | $635M | |
| Income Tax | $220M | $171M | $212M | $109M | $204M | $188M | $158M | · | $-51M | $247M | $225M | |
| Net Income | $737M | $585M | $756M | $414M | $828M | $786M | $616M | · | $743M | $459M | $410M | |
| EPS (Basic) | $3.04 | $2.39 | $3.09 | $1.70 | $3.38 | $3.18 | $2.50 | · | $2.97 | $1.78 | $1.57 | |
| EPS (Diluted) | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 | $3.12 | $2.44 | · | $2.90 | $1.75 | $1.54 | |
| Shares (Basic) | 242,700,000 | 244,400,000 | 244,900,000 | 242,900,000 | 244,900,000 | 246,800,000 | 246,200,000 | · | 250,600,000 | 257,600,000 | 262,200,000 | |
| Shares (Diluted) | 244,300,000 | 246,900,000 | 247,600,000 | 246,300,000 | 249,600,000 | 252,200,000 | 252,100,000 | · | 256,100,000 | 262,100,000 | 267,200,000 | |
| EBITDA | $1.32B | $1.05B | $1.28B | $817M | $1.30B | $1.22B | $1.02B | · | $858M | $832M | $775M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $409M | $964M | $344M | $270M | $241M | $183M | $156M | · | $279M | $188M | $330M | |
| Receivables | $593M | $601M | $527M | $422M | $406M | $399M | $356M | · | $346M | $287M | $276M | |
| Inventory | $535M | $613M | $613M | $647M | $535M | $495M | $417M | · | $331M | $258M | $274M | |
| Other Current Assets | $60M | $62M | $45M | $57M | $52M | $35M | $27M | · | $45M | $24M | $26M | |
| Current Assets | $1.60B | $2.24B | $1.53B | $1.40B | $1.23B | $1.11B | $956M | · | $1.00B | $757M | $906M | |
| PP&E (Net) | $823M | $932M | $928M | $761M | $653M | $613M | $598M | $563M | $608M | $589M | $610M | |
| PP&E (Gross) | $1.70B | $1.85B | $1.82B | $1.60B | $1.45B | $1.36B | $1.27B | · | $1.23B | $1.17B | $1.15B | |
| Accum. Depreciation | $874M | $920M | $890M | $840M | $800M | $749M | $693M | · | $619M | $577M | $535M | |
| Goodwill | $2.63B | $2.43B | $2.43B | $2.43B | $2.27B | $2.23B | $2.08B | · | $1.96B | $1.44B | $1.35B | |
| Intangibles | $3.51B | $2.89B | $3.30B | $3.43B | $3.49B | $3.11B | $2.75B | · | $2.32B | $1.43B | $1.27B | |
| Other Non-current Assets | $343M | $378M | $366M | $318M | $332M | $340M | $117M | $225M | $118M | $124M | $108M | |
| Total Assets | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | · | $6.01B | $4.35B | $4.26B | |
| Accounts Payable | $732M | $705M | $631M | $667M | $1.12B | $1.02B | $725M | $739M | $659M | $569M | $508M | |
| Short-term Debt | $0 | $0 | $4M | $74M | $253M | $351M | $253M | · | $271M | $427M | $357M | |
| Current Liabilities | $1.50B | $1.32B | $1.42B | $1.18B | $2.08B | $1.39B | $1.09B | · | $935M | $1.00B | $873M | |
| Capital Leases | $153M | $168M | $175M | $152M | $147M | $168M | $144M | · | · | · | · | |
| Deferred Tax | $887M | $669M | $743M | $757M | $745M | $707M | $576M | $581M | $561M | $512M | $485M | |
| Other Non-current Liabilities | $320M | $333M | $314M | $273M | $298M | $368M | $181M | $222M | $197M | $169M | $183M | |
| Total Liabilities | $4.91B | $4.52B | $4.71B | $4.86B | $4.76B | $4.39B | $3.99B | · | $3.80B | $2.38B | $2.23B | |
| Long-term Debt | $2.21B | $2.20B | $2.40B | $2.60B | $2.31B | $1.81B | $1.81B | · | $2.10B | · | $693M | |
| Total Debt | $2.21B | $2.20B | $2.41B | $2.67B | $2.56B | $2.16B | $2.06B | · | $2.37B | $1.12B | $1.05B | |
| Common Stock | $294M | $294M | $294M | $294M | $293M | $293M | $293M | · | $293M | $293M | $293M | |
| Retained Earnings | $6.77B | $6.32B | $6.01B | $5.52B | $5.37B | $4.79B | $3.83B | $3.85B | $3.48B | $2.93B | $2.65B | |
| Treasury Stock | $3.66B | $2.78B | $2.88B | $2.67B | $2.67B | $2.26B | $2.09B | · | $1.78B | $1.43B | $1.10B | |
| AOCI | $-20M | $-31M | $-27M | $-29M | $-68M | $-78M | $-67M | · | $-36M | $-64M | $-46M | |
| Stockholders' Equity | $4.00B | $4.36B | $3.86B | $3.49B | $3.23B | $3.02B | $2.67B | · | $2.22B | $1.98B | $2.02B | |
| Liabilities + Equity | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | · | $6.01B | $4.35B | $4.26B |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $247M | $239M | $225M | $219M | $219M | $190M | $176M | · | $125M | $108M | $101M | |
| Stock-based Comp | $58M | $59M | $64M | $32M | $24M | $22M | $21M | · | $18M | $16M | $16M | |
| Deferred Tax | $36M | $-82M | $-14M | $-118M | $20M | $26M | $6M | · | $-238M | $25M | $24M | |
| Amort. of Intangibles | $121M | $122M | $124M | $122M | $120 | $100M | $90M | · | $61M | $46M | $40M | |
| Other Non-cash | $147M | $355M | $0 | $338M | $-97M | $-32M | $46M | · | $32M | $48M | $55M | |
| Operating Cash Flow | $1.22B | $1.16B | $1.03B | $885M | $994M | $990M | $864M | · | $682M | $655M | $606M | |
| CapEx | $122M | $180M | $224M | $179M | $119M | $99M | $74M | · | $45M | $50M | $62M | |
| Investing Cash Flow | $-617M | $-183M | $-234M | $-729M | $-682M | $-608M | $-554M | · | $-1.30B | $-355M | · | |
| Debt Issued | · | $0 | $0 | $999M | $799M | $0 | $300M | · | $1.62B | $0 | $0 | |
| Net Debt Issued | $0 | $-205M | $-200M | $299M | $499M | $0 | $-300M | · | $-200M | $0 | $-250M | |
| Stock Repurchased | $900M | $0 | $300M | $0 | $500M | $300M | $250M | · | $400M | $400M | $363M | |
| Net Stock Activity | $-900M | $0 | $-300M | $0 | $-500M | $-300M | $-250M | · | $-400M | $-400M | $-363M | |
| Dividends Paid | $287M | $277M | $266M | $255M | $248M | $237M | $224M | · | $190M | $183M | $175M | |
| Financing Cash Flow | $-1.16B | $-343M | $-726M | $-121M | $-252M | $-360M | $-473M | · | $699M | $-440M | · | |
| Net Change in Cash | $-555M | $620M | $74M | $30M | $58M | $27M | $-161M | · | $91M | $-142M | $-93M | |
| Taxes Paid | $188M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.09B | $976M | $807M | $706M | $875M | $891M | $791M | · | $636M | $606M | $544M | |
| Levered FCF | $1.02B | $903M | $720M | $636M | $831M | $842M | $732M | · | $580M | $587M | $525M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% | 45.2% | 45.5% | · | 45.8% | 45.5% | 44.5% | |
| Operating Margin | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% | 21.0% | 19.3% | · | 19.4% | 20.7% | 19.9% | |
| Net Margin | 11.9% | 9.6% | 12.9% | 7.7% | 15.9% | 16.1% | 14.1% | · | 19.7% | 13.1% | 12.1% | |
| Pretax Margin | 15.4% | 12.4% | 16.5% | 9.7% | 19.9% | 19.9% | 17.8% | · | 18.3% | 20.2% | 18.7% | |
| EBITDA Margin | 21.4% | 17.1% | 21.9% | 15.2% | 25.0% | 24.9% | 23.3% | · | 22.7% | 23.8% | 22.8% | |
| ROA | 8.3% | 6.7% | 8.9% | 5.1% | 10.7% | 11.2% | 9.7% | · | 14.3% | 10.7% | 9.5% | |
| ROE | 17.5% | 13.7% | 19.1% | 11.5% | 24.5% | 25.2% | 23.6% | · | 35.6% | 22.4% | 20.2% | |
| ROIC | 13.4% | 9.5% | 13.2% | 7.7% | 14.9% | 16.0% | 14.1% | · | 17.1% | 15.2% | 14.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.7 | 1.1 | 1.2 | 0.6 | 0.8 | 0.9 | · | 1.1 | 0.8 | 1.0 | |
| Quick Ratio | 0.7 | 1.2 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | · | 1.1 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | · | 0.9 | 0.4 | 0.3 | |
| Interest Coverage | 11.3 | 8.5 | 9.5 | 6.7 | 19.8 | 16.9 | 11.4 | · | 13.9 | 26.1 | 22.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 6.0 | 5.4 | 5.2 | 5.3 | 5.7 | 5.9 | 5.9 | · | 7.0 | 7.1 | 7.2 | |
| Receivables Turnover | 10.4 | 10.8 | 12.4 | 13.0 | 12.9 | 13.0 | 12.4 | · | 11.9 | 12.4 | 11.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | 4.1% | 9.2% | 3.6% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 5.6% | 6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | -22.3% | 81.5% | -49.4% | 6.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.6% | -10.6% | -0.75% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.65% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | -22.5% | 82.6% | -50.0% | 5.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.2% | -10.9% | -1.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B | $4.36B | · | $3.78B | $3.49B | $3.39B | |
| Net Income TTM | $737M | $585M | $756M | $414M | $828M | $786M | $616M | · | $743M | $459M | $410M | |
| P/E | 27.8 | 44.2 | 31.0 | 48.0 | 30.9 | 28.0 | 28.8 | · | 17.3 | 25.3 | 27.6 | |
| Earnings Yield | 3.6% | 2.3% | 3.2% | 2.1% | 3.2% | 3.6% | 3.5% | · | 5.8% | 4.0% | 3.6% | |
| Payout Ratio | 39.0% | 47.3% | 35.3% | 61.6% | 29.9% | 30.2% | 36.4% | · | 25.6% | 39.9% | 42.7% | |
| Annual Payout | $287M | $277M | $266M | $255M | $248M | $237M | $224M | · | $190M | $183M | $175M |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.47B | $1.64B | $1.59B | $1.51B | $1.47B | $1.58B | $1.51B | $1.51B | $1.50B | $1.53B | $1.46B | $1.45B | $1.43B | $1.44B | $1.32B | |
| Cost of Revenue | $836M | $788M | $890M | $871M | $859M | $808M | $874M | $828M | $799M | $816M | $847M | $810M | $815M | $808M | $834M | $768M | |
| Gross Profit | $694M | $681M | $754M | $714M | $647M | $660M | $708M | $683M | $712M | $687M | $681M | $646M | $639M | $622M | $602M | $550M | |
| R&D Expense | $34M | $32M | $41M | $36M | $36M | $33M | $41M | $36M | $33M | $30M | $35M | $30M | $30M | $27M | $29M | $29M | |
| SG&A Expense | $252M | $251M | $276M | $257M | $228M | $228M | $243M | $232M | $223M | $230M | $246M | $223M | $213M | $208M | $200M | $155M | |
| Operating Income | $276M | $291M | $266M | $255M | $262M | $295M | $257M | $-92M | $337M | $305M | $216M | $256M | $294M | $292M | $-198M | $254M | |
| Interest Expense | $24M | $24M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | $25M | $27M | $27M | $28M | $29M | $30M | $24M | |
| Interest Income | $1M | $2M | $2M | $3M | $9M | $9M | $8M | $11M | $4M | $3M | $6M | $4M | · | · | · | · | |
| Other Non-op | $-400.0K | $800.0K | $-57M | $300.0K | $300.0K | $-800.0K | $9M | $-100.0K | $-100.0K | $-400.0K | $-3M | $-800.0K | $2M | $1M | $-2M | $600.0K | |
| Pretax Income | $256M | $273M | $188M | $236M | $250M | $282M | $253M | $-101M | $320M | $284M | $195M | $234M | $269M | $269M | $-224M | $234M | |
| Income Tax | $53M | $56M | $45M | $54M | $60M | $62M | $64M | $-26M | $77M | $56M | $42M | $56M | $48M | $66M | $-59M | $47M | |
| Net Income | $203M | $216M | $144M | $182M | $191M | $220M | $189M | $-75M | $244M | $228M | $154M | $178M | $221M | $203M | $-165M | $187M | |
| EPS (Basic) | $0.86 | $0.91 | $0.61 | $0.75 | $0.78 | $0.90 | $0.76 | $-0.31 | $1.00 | $0.94 | $0.64 | $0.72 | $0.90 | $0.83 | $-0.68 | $0.77 | |
| EPS (Diluted) | $0.85 | $0.91 | $0.60 | $0.75 | $0.78 | $0.89 | $0.76 | $-0.31 | $0.99 | $0.93 | $0.63 | $0.71 | $0.89 | $0.82 | $-0.67 | $0.76 | |
| Shares (Basic) | 236,700,000 | 236,500,000 | -489,600,000 | 241,800,000 | 244,700,000 | 245,800,000 | -487,900,000 | 244,600,000 | 244,300,000 | 243,400,000 | -489,900,000 | 246,000,000 | 245,000,000 | 243,800,000 | -485,100,000 | 242,800,000 | |
| Shares (Diluted) | 238,200,000 | 238,100,000 | -493,300,000 | 243,200,000 | 246,400,000 | 248,000,000 | -490,800,000 | 244,600,000 | 247,000,000 | 246,100,000 | -495,800,000 | 248,700,000 | 247,900,000 | 246,800,000 | -492,800,000 | 246,000,000 | |
| EBITDA | $276M | $354M | · | $319M | $318M | $356M | · | $-92M | $337M | $305M | · | $256M | $294M | $292M | · | $254M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $255M | $503M | $409M | $305M | $923M | $1.07B | $964M | $752M | $492M | $350M | · | $573M | $397M | $203M | · | $438M | |
| Receivables | $597M | $577M | $593M | $606M | $611M | $598M | $601M | $555M | $588M | $545M | · | $461M | $461M | $429M | · | $391M | |
| Inventory | $602M | $578M | $535M | $647M | $622M | $632M | $613M | $658M | $627M | $595M | · | $672M | $675M | $653M | · | $675M | |
| Other Current Assets | $68M | $62M | $60M | $72M | $73M | $55M | $62M | $51M | $48M | $44M | · | $39M | $43M | $50M | · | $60M | |
| Current Assets | $1.52B | $1.72B | $1.60B | $1.63B | $2.23B | $2.36B | $2.24B | $2.02B | $1.76B | $1.53B | · | $1.74B | $1.58B | $1.33B | · | $1.56B | |
| PP&E (Net) | $826M | $824M | $823M | $938M | $924M | $929M | $932M | $915M | $944M | $939M | · | $862M | $802M | $772M | · | $716M | |
| PP&E (Gross) | $1.74B | $1.72B | $1.70B | $1.89B | $1.87B | $1.87B | $1.85B | $1.83B | $1.84B | $1.82B | · | $1.75B | $1.68B | $1.63B | · | $1.55B | |
| Accum. Depreciation | $913M | $892M | $874M | $957M | $944M | $940M | $920M | $914M | $895M | $878M | · | $887M | $873M | $856M | · | $836M | |
| Goodwill | $2.65B | $2.63B | $2.63B | $2.64B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.27B | |
| Intangibles | $3.74B | $3.48B | $3.51B | $3.55B | $2.82B | $2.86B | $2.89B | $2.92B | $3.24B | $3.27B | · | $3.34B | $3.37B | $3.40B | · | $3.40B | |
| Other Non-current Assets | $352M | $343M | $343M | $378M | $374M | $364M | $378M | $369M | $373M | $373M | · | $312M | $317M | $315M | · | $320M | |
| Total Assets | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B | · | $8.70B | $8.51B | $8.27B | · | $8.29B | |
| Accounts Payable | $776M | $730M | $732M | $773M | $703M | $701M | $705M | $706M | $673M | $647M | · | $692M | $678M | $1.05B | · | $1.03B | |
| Short-term Debt | $50M | · | $0 | · | · | · | · | $3M | $6M | $4M | · | $4M | $4M | $19M | · | $3M | |
| Current Liabilities | $1.33B | $1.41B | $1.50B | $1.50B | $1.21B | $1.21B | $1.32B | $1.25B | $1.15B | $1.15B | · | $1.19B | $1.12B | $1.13B | · | $1.45B | |
| Capital Leases | $147M | $147M | $153M | $168M | $174M | $168M | $168M | $171M | $177M | $184M | · | $141M | $146M | $149M | · | $156M | |
| Deferred Tax | $894M | $892M | $887M | $884M | $653M | $665M | $669M | $659M | $742M | $744M | · | $753M | $754M | $756M | · | $739M | |
| Other Non-current Liabilities | $330M | $310M | $320M | $332M | $327M | $327M | $333M | $326M | $324M | $330M | · | $270M | $281M | $274M | · | $272M | |
| Total Liabilities | $4.76B | $4.82B | $4.91B | $4.92B | $4.39B | $4.40B | $4.52B | $4.47B | $4.46B | $4.46B | · | $4.65B | $4.60B | $4.60B | · | $4.60B | |
| Long-term Debt | $2.21B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | · | · | · | · | · | $2.50B | |
| Total Debt | $2.26B | $2.21B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | $2.21B | $2.21B | · | $2.41B | $2.40B | $2.42B | · | $2.51B | |
| Common Stock | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | · | $294M | $294M | $294M | · | $293M | |
| Retained Earnings | $7.04B | $6.91B | $6.77B | $6.70B | $6.59B | $6.47B | $6.32B | $6.20B | $6.35B | $6.17B | · | $5.93B | $5.82B | $5.66B | · | $5.75B | |
| Treasury Stock | $3.65B | $3.66B | $3.66B | $3.37B | $3.04B | $2.77B | $2.78B | $2.82B | $2.82B | $2.83B | · | $2.58B | $2.59B | $2.65B | · | $2.67B | |
| AOCI | $-14M | $-17M | $-20M | $-20M | $-18M | $-26M | $-31M | $-18M | $-29M | $-29M | · | $-29M | $-28M | $-26M | $-29M | $-46M | |
| Stockholders' Equity | $4.35B | $4.19B | $4.00B | $4.22B | $4.39B | $4.55B | $4.36B | $4.19B | $4.31B | $4.10B | $3.86B | $4.05B | $3.91B | $3.67B | $3.49B | $3.69B | |
| Liabilities + Equity | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B | · | $8.70B | $8.51B | $8.27B | · | $8.29B |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $63M | $66M | $64M | $57M | $61M | $62M | $60M | $60M | $58M | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $26M | $14M | $14M | $10M | $21M | $9M | $10M | $11M | $29M | $12M | $12M | $14M | $26M | $10M | $4M | |
| Deferred Tax | $-100.0K | $4M | $4M | $44M | $-9M | $-4M | $10M | $-85M | $-6M | $-1M | $-8M | $-4M | $-300.0K | $-2M | $-105M | $-15M | |
| Amort. of Intangibles | $34M | $34M | $34M | $33M | $25M | $29M | $29M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $34M | $29M | |
| Other Non-cash | · | $-269M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $287M | $175M | · | · | $231M | $186M | $292M | $364M | $237M | $263M | $236M | $286M | $236M | $273M | $351M | $224M | |
| CapEx | $30M | $32M | $55M | $28M | $22M | $16M | $55M | $49M | $30M | $46M | $102M | $58M | $38M | $25M | $81M | $59M | |
| Investing Cash Flow | $-328M | $-34M | $108M | $-686M | $-23M | $-17M | $-45M | $-47M | $-45M | $-47M | $-106M | $-59M | $-40M | $-30M | $-628M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $499M | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-200M | · | · | · | $-200M | · | · | |
| Stock Repurchased | · | · | $300M | $300M | · | · | $0 | $0 | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $73M | $73M | $71M | $71M | $73M | $72M | $70M | $69M | $69M | $69M | $67M | $67M | $67M | $66M | $64M | $64M | |
| Financing Cash Flow | $-207M | $-45M | $-368M | $-367M | $-366M | $-61M | $-25M | $-61M | $-48M | $-209M | $-363M | $-48M | $-4M | $-312M | $105M | $-358M | |
| Net Change in Cash | $-249M | $94M | $104M | $-618M | $-151M | $110M | $212M | $260M | $142M | $5M | $-229M | $176M | $194M | $-68M | $-167M | $-202M | |
| Free Cash Flow | · | $143M | · | · | · | · | · | · | · | $217M | · | · | · | $248M | · | · | |
| Levered FCF | · | $124M | · | · | · | · | · | · | · | $197M | · | · | · | $226M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 46.4% | · | 45.1% | 43.0% | 45.0% | · | 45.2% | 47.1% | 45.7% | · | 44.4% | 43.9% | 43.5% | · | 41.7% | |
| Operating Margin | 18.1% | 19.8% | · | 16.1% | 17.4% | 20.1% | · | -6.1% | 22.3% | 20.3% | · | 17.6% | 20.2% | 20.4% | · | 19.3% | |
| Net Margin | 13.2% | 14.7% | · | 11.5% | 12.7% | 15.0% | · | -5.0% | 16.1% | 15.2% | · | 12.2% | 15.2% | 14.2% | · | 14.2% | |
| Pretax Margin | 16.7% | 18.6% | · | 14.9% | 16.6% | 19.2% | · | -6.7% | 21.2% | 18.9% | · | 16.1% | 18.5% | 18.8% | · | 17.8% | |
| EBITDA Margin | 18.1% | 24.1% | · | 20.1% | 21.1% | 24.3% | · | -6.1% | 22.3% | 20.3% | · | 17.6% | 20.2% | 20.4% | · | 19.3% | |
| ROA | 2.3% | 2.4% | · | 2.1% | 2.2% | 2.5% | · | -0.86% | 2.8% | 2.7% | · | 2.1% | 2.6% | 2.5% | · | 2.4% | |
| ROE | 4.6% | 5.0% | · | 4.3% | 4.4% | 5.1% | · | -1.8% | 5.9% | 5.9% | · | 4.6% | 5.9% | 5.8% | · | 5.2% | |
| ROIC | 3.3% | 3.6% | · | 3.1% | 3.0% | 3.4% | · | -1.1% | 3.9% | 3.9% | · | 3.0% | 3.8% | 3.6% | · | 3.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 1.3 | 1.4 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| Interest Coverage | 11.4 | 12.1 | · | 10.7 | 11.1 | 12.7 | · | -3.9 | 14.5 | 12.2 | · | 9.4 | 10.5 | 10.1 | · | 10.7 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 3.0 | 2.9 | 3.1 | · | 3.4 | 3.4 | 3.4 | · | 3.3 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.09B | $6.03B | · | $6.07B | $6.00B | $5.99B | · | $5.98B | $5.92B | $5.84B | · | $5.66B | $5.53B | $5.37B | · | $5.25B | |
| Net Income TTM | $792M | $810M | · | $518M | $580M | $616M | · | $574M | $870M | $830M | · | $789M | $799M | $782M | · | $809M | |
| P/E | 29.4 | 28.0 | · | 41.5 | 40.9 | 44.0 | · | 45.1 | 29.5 | 31.1 | · | 28.8 | 31.0 | 27.9 | · | 21.8 | |
| Earnings Yield | 3.4% | 3.6% | · | 2.4% | 2.5% | 2.3% | · | 2.2% | 3.4% | 3.2% | · | 3.5% | 3.2% | 3.6% | · | 4.6% | |
| Payout Ratio | · | 33.7% | · | · | · | 32.9% | · | · | · | 30.3% | · | · | · | 32.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B |
| 매출 총이익률 % | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% |
| 영업이익률 % | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% |
| 순이익 | $737M | $585M | $756M | $414M | $828M |
| 희석 EPS | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 |
| 유동비율 | 1.1 | 1.7 | 1.1 | 1.2 | 0.6 |
| 당좌 비율 | 0.7 | 1.2 | 0.6 | 0.6 | 0.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.09B | $976M | $807M | $706M | $875M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,141개의 제출자 · $15.9B 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 |
|---|---|---|---|---|
| 110 (-35 이전 분기 대비) | 86 (-2 이전 분기 대비) | 335 (+3 이전 분기 대비) | 398 (+13 이전 분기 대비) | +9.5M |
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 GROUP INC | $2,400,957,378 | 28,633,958 | 15.14% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,502,126,725 | 15,505,024 | 9.47% | 주식 |
| STATE STREET CORP | $1,361,001,823 | 14,048,326 | 8.58% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,274,939,928 | 13,159,991 | 8.04% | 주식 |
| Capital International Investors | $720,666,102 | 7,437,319 | 4.54% | 주식 |
| Fundsmith LLP | $625,518,702 | 6,456,634 | 3.94% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $537,162,716 | 5,569,826 | 3.39% | 주식 |
| NORGES BANK | $310,237,758 | 3,202,289 | 1.96% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $293,253,651 | 3,026,978 | 1.85% | 주식 |
| FUNDSMITH INVESTMENT SERVICES LTD. | $245,808,102 | 2,537,243 | 1.55% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $218,382,440 | 2,254,154 | 1.38% | 주식 |
| Holocene Advisors, LP | $201,117,358 | 2,075,943 | 1.27% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $194,611,305 | 2,008,788 | 1.23% | 주식 |
| ProShare Advisors LLC | $171,332,570 | 1,768,503 | 1.08% | 주식 |
| GOLDMAN SACHS GROUP INC | $164,336,381 | 1,696,288 | 1.04% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153,937,282 | 1,588,948 | 0.97% | 주식 |
| Balyasny Asset Management L.P. | $148,888,672 | 1,536,836 | 0.94% | 주식 |
| FIL Ltd | $143,435,296 | 1,480,546 | 0.90% | 주식 |
| BANK OF AMERICA CORP /DE/ | $140,202,508 | 1,447,177 | 0.88% | 주식 |
| SATURNA CAPITAL CORP | $132,218,484 | 1,338,490 | 0.83% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $128,969,272 | 1,331,227 | 0.81% | 주식 |
| REIK & CO., LLC | $106,464,532 | 1,098,932 | 0.67% | 주식 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $101,447,687 | 1,047,147 | 0.64% | 주식 |
| Caisse de depot et placement du Quebec | $97,309,760 | 1,004,436 | 0.61% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $96,180,042 | 992,775 | 0.61% | 주식 |
| CITADEL ADVISORS LLC | $91,066,231 | 939,990 | 0.57% | 주식 |
| Ensign Peak Advisors, Inc | $85,969,278 | 887,379 | 0.54% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $78,150,577 | 806,674 | 0.49% | 주식 |
| Candlestick Capital Management LP | $75,506,477 | 861,651 | 0.48% | 주식 |
| Swiss National Bank | $64,715,840 | 668,000 | 0.41% | 주식 |
| TWO SIGMA ADVISERS, LP | $61,101,495 | 728,700 | 0.39% | 주식 |
| Life Cycle Investment Partners Ltd | $60,210,145 | 621,492 | 0.38% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $60,096,214 | 620,316 | 0.38% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $60,041,477 | 619,751 | 0.38% | 주식 |
| COMPASS CAPITAL MANAGEMENT, INC | $53,721,360 | 554,514 | 0.34% | 주식 |
| Legal & General Group Plc | $53,698,841 | 554,282 | 0.34% | 주식 |
| Tandem Investment Advisors, Inc. | $53,263,655 | 549,790 | 0.34% | 주식 |
| World Investment Advisors | $52,146,124 | 558,779 | 0.33% | 주식 |
| AMI ASSET MANAGEMENT CORP | $51,623,620 | 532,861 | 0.33% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $51,018,849 | 526,619 | 0.32% | 주식 |
| Vanguard Global Advisers, LLC | $50,043,170 | 516,548 | 0.32% | 주식 |
| Vest Financial, LLC | $49,754,080 | 513,564 | 0.31% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $48,754,957 | 503,251 | 0.31% | 주식 |
| BlackRock, Inc. | $48,066,237 | 496,142 | 0.30% | 주식 |
| FMR LLC | $46,650,977 | 481,534 | 0.29% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45,957,535 | 462,060 | 0.29% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $45,648,984 | 471,191 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $43,015,709 | 444,011 | 0.27% | 주식 |
| FIRST TRUST ADVISORS LP | $42,615,582 | 439,880 | 0.27% | 주식 |
| California Public Employees Retirement System | $40,650,170 | 419,593 | 0.26% | 주식 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $40,495,121 | 417,993 | 0.26% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $39,834,537 | 411,174 | 0.25% | 주식 |
| LONDON CO OF VIRGINIA | $38,164,326 | 393,934 | 0.24% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37,013,792 | 396,633 | 0.23% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35,052,540 | 361,814 | 0.22% | 주식 |
| Welch & Forbes LLC | $34,592,567 | 357,066 | 0.22% | 주식 |
| Night Squared LP | $34,367,211 | 354,740 | 0.22% | 주식 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $34,332,335 | 354,380 | 0.22% | 주식 |
| BARCLAYS PLC | $34,266,360 | 353,699 | 0.22% | 주식 |
| Capital International, Inc./CA/ | $32,894,926 | 339,543 | 0.21% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $31,910,441 | 329,381 | 0.20% | 주식 |
| ROYAL BANK OF CANADA | $31,205,000 | 322,095 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $29,348,207 | 314,490 | 0.19% | 주식 |
| BLAIR WILLIAM & CO/IL | $28,643,635 | 295,661 | 0.18% | 주식 |
| KLP KAPITALFORVALTNING AS | $28,366,464 | 292,800 | 0.18% | 주식 |
| Investment Management Corp of Ontario | $27,622,813 | 285,124 | 0.17% | 주식 |
| BDF-GESTION | $26,951,900 | 21,694 | 0.17% | 주식 |
| Norinchukin Bank, The | $26,937,000 | 278,045 | 0.17% | 주식 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $26,471,781 | 273,243 | 0.17% | 주식 |
| TAURUS ASSET MANAGEMENT, LLC | $25,686,742 | 233,325 | 0.16% | 주식 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $25,569,282 | 263,927 | 0.16% | 주식 |
| Candriam S.C.A. | $25,080,264 | 259,129 | 0.16% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $23,761,564 | 245,268 | 0.15% | 주식 |
| Quantinno Capital Management LP | $23,621,872 | 243,826 | 0.15% | 주식 |
| Fiduciary Trust Co | $21,650,936 | 223,482 | 0.14% | 주식 |
| Interval Partners, LP | $21,372,600 | 220,609 | 0.13% | 주식 |
| Woodline Partners LP | $20,977,426 | 216,530 | 0.13% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $20,888,006 | 215,607 | 0.13% | 주식 |
| MACKENZIE FINANCIAL CORP | $20,847,704 | 215,191 | 0.13% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $20,485,257 | 211,450 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20,217,403 | 208,685 | 0.13% | 주식 |
| LPL Financial LLC | $20,076,225 | 207,227 | 0.13% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $19,957,432 | 206,002 | 0.13% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $19,883,651 | 205,240 | 0.13% | 주식 |
| LBP AM SA | $19,762,939 | 203,994 | 0.12% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19,648,427 | 202,812 | 0.12% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19,635,638 | 202,680 | 0.12% | 주식 |
| Fisher Asset Management, LLC | $19,483,686 | 201,111 | 0.12% | 주식 |
| HighTower Advisors, LLC | $19,394,289 | 200,189 | 0.12% | 주식 |
| Paradiem, LLC | $19,216,536 | 198,354 | 0.12% | 주식 |
| Gotham Asset Management, LLC | $18,283,387 | 188,722 | 0.12% | 주식 |
| FRANKLIN RESOURCES INC | $18,270,115 | 188,585 | 0.12% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17,371,843 | 179,313 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $17,293,371 | 178,503 | 0.11% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16,786,785 | 173,274 | 0.11% | 주식 |
| UBS Group AG | $16,632,843 | 171,685 | 0.10% | 주식 |
| Covea Finance | $16,337,940 | 168,641 | 0.10% | 주식 |
| Swedbank AB | $16,073,555 | 165,912 | 0.10% | 주식 |
| Midwest Trust Co | $16,053,694 | 165,707 | 0.10% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $15,819,244 | 163,287 | 0.10% | 주식 |
회사 내부자 64 명의 내부자 · 33 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Lee B Mcchesney | EVP, Chief Financial Officer | 2026년 3월 24일 F | 1,368 | 0 | 0 | $0 |
| Charles R Raup | President US Domestic | 2026년 6월 25일 F | 9,847 | 0 | 0 | $0 |
| Bradley A Casper | President-Personal Care Domest | 2004년 6월 14일 A | — | 0 | 0 | $0 |
| Joseph A Sipia JR | Executive VP, Pres. & COO SPD | 2012년 2월 29일 I | 15,120 | 0 | 0 | $0 |
| Joseph James Longo | VP, Controller and CAO | 2026년 5월 1일 F | 407 | 0 | 0 | $0 |
| Mark J Magazine | EVP Chief Commercial Officer | 2026년 3월 9일 A | 1,519 | 0 | 0 | $0 |
| Rabago Carlos Ruiz | EVP Chief Supply Chain Officer | 2026년 3월 9일 A | 38 | 0 | 0 | $0 |
| Kevin Gokey | EVP Chief Information Officer | 2026년 3월 9일 A | 4,234 | 0 | 0 | $0 |
| Surabhi Pokhriyal | EVP Chief Digital Growth Offic | 2026년 3월 9일 A | 66 | 0 | 0 | $0 |
| Rene Hemsey | EVP, Chief HR Officer | 2026년 3월 9일 A | 5,074 | 0 | 0 | $0 |
| Patrick D De Maynadier | EVP, Gen. Counsel & Secretary | 2026년 3월 9일 A | 727 | 0 | 0 | $0 |
| Raman Bajaj | EVP Chief Tech & Analytics Off | 2026년 3월 2일 A | 16,590 | 0 | 0 | $0 |
| Michael Read | EVP, International | 2026년 3월 2일 A | 1,598 | 0 | 0 | $0 |
| Carlen Hooker | EVP, Chief Commercial Officer | 2025년 6월 16일 M | 262 | 0 | 0 | $0 |
| Rick Spann | EVP Chief Supply Chain Officer | 2025년 3월 7일 F | 59 | 0 | 0 | $0 |
| Barry A. Bruno | EVP, Chf Mktng Offcr Pres CD | 2024년 9월 30일 A | 4,319 | 0 | 0 | $0 |
| Paul Richard Wood | EVP Chief Commercial Officer | 2023년 3월 31일 A | 120 | 0 | 0 | $0 |
| Britta Bomhard | EVP | 2021년 12월 31일 A | 4,283 | 0 | 0 | $0 |
| CUGINE STEVEN P | EVP New Products & Pres Int'l | 2021년 6월 14일 A | 6,958 | 0 | 0 | $0 |
| Steven J Katz | VP, Controller and CAO | 2020년 8월 13일 I | 0 | 0 | 0 | $0 |
| Judy A. Zagorski | EVP | 2020년 6월 15일 A | 32,522 | 0 | 0 | $0 |
| Louis Tursi | Executive VP, Consumer Sales | 2018년 8월 17일 I | 35,054 | 0 | 0 | $0 |
| CONISH MARK G | Executive VP | 2017년 6월 30일 A | 10,141 | 0 | 0 | $0 |
| James L Levine | VP, Global Human Resources | 2016년 6월 20일 A | 5,262 | 0 | 0 | $0 |
| Bruce F Fleming | Executive V.P., CMO | 2015년 12월 31일 A | 12,602 | 0 | 0 | $0 |
| Jacquelin J Brova | Executive V.P. | 2015년 6월 30일 A | 12,534 | 0 | 0 | $0 |
| Susan Ott | EVP, Global Human Resources | 2015년 4월 30일 A | — | 0 | 0 | $0 |
| Adrian Huns | Executive VP | 2013년 9월 6일 I | 3,058 | 0 | 0 | $0 |
| Susan E Goldy | Exec. VP, Advisory Counsel | 2011년 12월 30일 A | 15,575 | 0 | 0 | $0 |
| HALKER GARY P | Vice President Finance and Tre | 2007년 2월 28일 S | 1,580 | 0 | 0 | $0 |
| ZVI EIREF | Vice President | 2006년 11월 9일 M | 318,136 | 0 | 0 | $0 |
| MOORE DENNIS M | Vice President Human Resources | 2005년 6월 22일 M | 0 | 0 | 0 | $0 |
| KORNHAUSER HENRY | Vice President - Advertising | 2004년 12월 2일 M | 11,447 | 0 | 0 | $0 |
| Brad Cashaw | 이사 | 2026년 7월 1일 A | 920 | 0 | 0 | $0 |
| Janet S. Vergis | 이사 | 2026년 7월 1일 A | 21,188 | 0 | 1 | $-1,308,960 |
| Penry W Price | 이사 | 2026년 7월 1일 A | 33,321 | 0 | 2 | $-1,269,426 |
| Michael R Smith | 이사 | 2026년 7월 1일 A | 920 | 0 | 0 | $0 |
| Robert K Shearer | 이사 | 2026년 7월 1일 A | 39,278 | 0 | 1 | $-842,542 |
| Ravichandra Krishnamurty Saligram | 이사 | 2026년 6월 10일 M | 13,653 | 0 | 1 | $-1,270,080 |
| Susan G Saideman | 이사 | 2026년 5월 4일 A | 920 | 0 | 0 | $0 |
| Laurie Yoler | 이사 | 2026년 5월 4일 A | 920 | 0 | 0 | $0 |
| Matthew Farrell | 이사 | 2025년 5월 2일 A | 860 | 0 | 0 | $0 |
| James Craigie | 이사 | 2022년 6월 13일 A | 9,832 | 0 | 0 | $0 |
| LEBLANC ROBERT D | 이사 | 2019년 8월 29일 G | 45,766 | 0 | 0 | $0 |
| Thelma R Albright | 이사 | 2018년 6월 29일 A | 0 | 0 | 0 | $0 |
| Rosina B Dixon | 이사 | 2014년 6월 30일 A | 106,783 | 0 | 0 | $0 |
| DAVIES ROBERT A III | 이사 | 2011년 2월 24일 M | 15,000 | 0 | 0 | $0 |
| Jeffrey A Levick | 이사 | 2010년 12월 9일 A | — | 0 | 0 | $0 |
| LEAMAN J R JR | 이사 | 2010년 6월 30일 A | 45,455 | 0 | 0 | $0 |
| MCCABE ROBERT A | 이사 | 2009년 3월 31일 A | 2,258 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| 미공개 보고자 | 2002년 1월 18일 | — | 최초 제출 | 수동적 투자 | SEC |
| 2001년 4월 5일 | — | 최초 제출 | — | SEC | |
| 2001년 2월 21일 | — | 최초 제출 | — | SEC | |
| 미공개 보고자 | 2001년 2월 20일 | — | 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 180 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 |
|---|---|---|---|---|
| KNG · First Trust Exchange-Traded Fund IV | 1.52% | 526,006 NS | 2026년 4월 30일 | N-PORT |
| NOBL · ProShares Trust | 1.50% | 1,740,449 NS | 2026년 5월 31일 | N-PORT |
| NUMV · Nushares ETF Trust | 1.03% | 45,962 NS | 2026년 4월 30일 | N-PORT |
| ALTL · Pacer Funds Trust | 0.88% | 8,771 NS | 2026년 4월 30일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.87% | 129,615 NS | 2026년 4월 30일 | N-PORT |
| UGE · ProShares Trust | 0.82% | 1,008 NS | 2026년 5월 31일 | N-PORT |
| UPSD · ETF Series Solutions | 0.81% | 8,462 NS | 2026년 4월 30일 | N-PORT |
| GXPS · Global X Funds | 0.76% | 4,728 NS | 2026년 5월 31일 | N-PORT |
| SNPD · DBX ETF Trust | 0.55% | 149 NS | 2026년 5월 29일 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.44% | 14,184 NS | 2026년 5월 31일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 8,169 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 16,752 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.36% | 385 NS | 2026년 5월 31일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.35% | 1,681 NS | 2026년 4월 30일 | N-PORT |
| COWZ · Pacer Funds Trust | 0.35% | 652,033 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 13,525 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.26% | 10,966 NS | 2026년 5월 31일 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.25% | 7,122 NS | 2026년 4월 30일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 175,138 NS | 2026년 4월 30일 | N-PORT |
| SPXD · DBX ETF Trust | 0.23% | 160 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 5,067 NS | 2026년 5월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.21% | 50,754 NS | 2026년 4월 30일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 36,546 NS | 2026년 5월 31일 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 79,362 NS | 2026년 4월 30일 | N-PORT |
| FEUS · FlexShares Trust | 0.18% | 2,052 NS | 2026년 4월 30일 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.14% | 3,997 NS | 2026년 4월 30일 | N-PORT |
| PALC · Pacer Funds Trust | 0.13% | 3,078 NS | 2026년 4월 30일 | N-PORT |
| USNZ · DBX ETF Trust | 0.11% | 3,579 NS | 2026년 5월 29일 | N-PORT |
| DEUS · DBX ETF Trust | 0.10% | 2,937 NS | 2026년 5월 29일 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.10% | 163,660 NS | 2026년 5월 31일 | N-PORT |
| CSM · ProShares Trust | 0.10% | 5,276 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.09% | 19,302 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.09% | 3,582 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.09% | 127,714 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.09% | 13,165 NS | 2026년 4월 30일 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.08% | 4,117 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.08% | 24,839 NS | 2026년 4월 30일 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.08% | 2,440 NS | 2026년 4월 30일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.07% | 119,152 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.07% | 332,161 NS | 2026년 4월 30일 | N-PORT |
| USSG · DBX ETF Trust | 0.07% | 4,231 NS | 2026년 5월 29일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.07% | 2,965 NS | 2026년 5월 31일 | N-PORT |
| EGLE · Global X Funds | 0.07% | 14 NS | 2026년 4월 30일 | N-PORT |
| HLAL · Listed Funds Trust | 0.07% | 6,312 NS | 2026년 5월 31일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.06% | 39,255 NS | 2026년 4월 30일 | N-PORT |
| SPUS · Tidal Trust I | 0.06% | 17,546 NS | 2026년 5월 31일 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0.06% | 60 NS | 2026년 4월 30일 | N-PORT |
| SPXT · ProShares Trust | 0.06% | 1,584 NS | 2026년 5월 31일 | N-PORT |
| SNPE · DBX ETF Trust | 0.06% | 15,893 NS | 2026년 5월 29일 | N-PORT |
| XMAG · Tidal Trust II | 0.05% | 795 NS | 2026년 5월 31일 | N-PORT |