PVH PVH Corp. Common Stock

NYSE · Textiles, Apparel & Luxury Goods · SEC EDGAR에서 보기 ↗
$77.79
가격 · 8월 21, 2026
기준 재무 정보 6월 5, 2026

PVH Corp. Common Stock 정보 위키백과 회사 개요

PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Tommy Hilfiger and Calvin Klein. The company also licenses brands such as Kenneth Cole New York and Michael Kors.

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PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Tommy Hilfiger and Calvin Klein. The company also licenses brands such as Kenneth Cole New York and Michael Kors.

Organization

PVH is headquartered in Manhattan, New York City, with policy-making offices in Bridgewater, New Jersey, and handling plants in Jonesville, North Carolina, McDonough, Georgia, and Palmetto, Georgia.

In September 2020, PVH announced that Stefan Larsson was named CEO on February 1, 2021, succeeding Emanuel Chirico, who remains as chairman.

As of April 2023, globally, PVH had over 120,000 employees and was positioned in India, Sri Lanka, Bangladesh, China, Hong Kong, Philippines, Indonesia, Mongolia, Thailand, Malaysia, Taiwan, Singapore, Vietnam and Honduras.

History

19th to early 20th century

The history of Phillips-Van Heusen goes back in part to Dramin Jones, a Prussian immigrant who founded the shirt manufacturing company D. Jones & Sons, c. 1865. Separately, in 1881, Moses Phillips and his wife Endel began sewing shirts by hand and selling them from pushcarts to local anthracite coal-miners in Pottsville, Pennsylvania. This grew into a shirt business in New York City that placed one of the first ever shirt advertisements in the Saturday Evening Post. D. Jones & Sons merged with M. Phillips & Sons in 1907 under the name Phillips-Jones after Dramin Jones's death in 1903. Later Isaac Phillips met John Van Heusen, resulting both in their most popular line of shirts (Van Heusen), and in the subsequent acquisition of Van Heusen by Phillips-Jones and its renaming to Phillips-Van Heusen in 1957.

PVH is partly named after Dutch immigrant John Manning van Heusen, who in 1910 invented a new process that fused cloth on a curve.

20th century

The Phillips-Jones Corporation received a patent for a self-folding collar in 1919; the corporation released the product to the public in 1921 and it became successful. The first collar-attached shirt was introduced in 1929. The Bass Weejun was introduced in 1936. Geoffrey Beene shirts were launched in 1982. In 1987, Phillips-Van Heusen acquired G. H. Bass. In 1995, the corporation acquired the Izod brand, followed by the Arrow brand in 2000, and the Calvin Klein company in 2002.

21st century

In 2004, PVH began manufacturing clothing for the Donald J. Trump Signature Collection as part of a licensing agreement with Donald Trump.

After acquiring Superba, Inc., in January 2007, PVH owned necktie licenses for brands such as Arrow, DKNY, Tommy Hilfiger, Nautica, Perry Ellis, Ted Baker, Michael Kors, JOE Joseph Abboud, Original Penguin and Jones New York. The corporation began making men's clothing under the Timberland name in 2008, with women's clothing following in 2009, under a licensing agreement.

On March 15, 2010, Phillips-Van Heusen acquired Tommy Hilfiger for $3 billion. In the third quarter of 2010 losses made on the "Van Heusen" brand led to the decision to pull it out of all European trading markets. As of March 2011 the company sells no products under that name in Europe. All European staff became redundant as a result.

In 2011, Phillips-Van Heusen was renamed to PVH.

In February 2013, PVH acquired Warnaco Group, which manufactured the Calvin Klein underwear, jeans and sportswear lines under license, thus consolidating control of the Calvin Klein brand. The Warnaco acquisition also added the Warner's and Olga intimate apparel brands, as well as the Speedo swimwear brand (the latter in North America only). In November 2013 PVH sold the G.H. Bass brand and all of its assets, images and licenses to G-III Apparel Group.

PVH ended its licensing agreement with Trump in July 2015, after Macy's discontinued sales of his Trump Signature Collection due to controversial comments that he made regarding undocumented immigrants.

In 2017 Forbes ranked PVH 25th out of 890 companies on the "Just company" list.

In March 2017, PVH acquired lingerie brand True & Co.

In June 2018, PVH acquired the Geoffrey Beene clothing brand, which PVH previously produced under license. On August 28, 2018, PVH announced that it would expand the Izod brand to portions of Europe beginning with the Fall/Winter 2018 collection.

In December 2019, CNBC listed PVH along with 91 additional Fortune 500 companies that "paid an effective federal tax rate of 0% or less" in 2018 as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.

In January 2020, PVH sold back the rights for the Speedo swimwear brand, previously marketed under "Speedo USA" and "Speedo North America", back to Speedo's international parent, the British Pentland Group for $170 million.

In May 2021, PVH was exploring a sale of the Heritage Brands division consisting of Van Heusen, Izod, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene, with Authentic Brands Group as a potential buyer. The sale to ABG was officially announced on June 23, 2021, consisting of Izod, Van Heusen, Arrow, and Geoffrey Beene. The sale closed on August 2, 2021. Under Authentic Brands Group, United Legwear & Apparel Company was granted the license for the Van Heusen, Arrow, and Geoffrey Beene brands, while Centric Brands was granted the license for the Izod brand.

A sale of the Warner's, Olga, and True&Co brands to Basic Resources followed in November 2023.

In July 2022, PVH announced the creation of the first sustainable supply chain finance program tied to environment and social factors, in partnership with HSBC Bank USA.

On February 4, 2025, China placed PVH Corp on its "Unreliable Entities List" as part of its response to U.S. President Donald Trump's second round of tariffs against it. The company said it was "surprised and deeply disappointed" by the decision as it said it had operated in China in "strict compliance with all relevant laws and regulations and operates in line with established industry standards and practices." PVH had been under investigation by Chinese regulators for allegedly boycotting the use of cotton from Xinjiang.

Distribution

PVH provides products to many popular department stores, such as JCPenney, Macy's, Myer, David Jones, Kohl's, Belk and Dillard's as well as online retailer Amazon both through its own labels and private label agreements. PVH also sells its products directly to customers through about 700 outlet stores under the brand names Van Heusen, Tommy Hilfiger and Calvin Klein.

The Calvin Klein stores sell the full range of products at full price, differing from existing outlet stores. These stores range from 10,000 square feet (930 m2) to 20,000 square feet (1,900 m2).

The brands are sold in different price segments; for the dresswear and business-casual brands, from lowest to highest priced are Arrow, Van Heusen, Geoffrey Beene, Pierre Cardin and Calvin Klein. For the preppy-styled brands, Izod occupies a more moderate price range while Tommy Hilfiger occupies a more premium segment.

Phillips-Van Heusen closed its Geoffrey Beene outlet retail division in 2008. Approximately 25 percent of the Geoffrey Beene outlet stores became Calvin Klein stores, while the remaining 75 percent of stores closed entirely. The company continued to license the Geoffrey Beene brand name for Geoffrey Beene brand dress shirts and men's sportswear until 2018 when it acquired the brand outright. In 2015, PVH closed its Izod retail division due to an increasing competitive environment driven by more premium brands in the outlet retail channel; this did not affect Izod's wholesale business to department stores and online retailers. Select Izod products are now available at some Van Heusen stores; initially this only included the golf line, but now includes products from Izod's other lines (mostly from the Advantage and Saltwater lines). In July 2018, PVH launched a direct online sales platform on the Izod and Van Heusen websites where both brands are featured and can be cross-shopped on each other's site. On July 14, 2020, PVH announced that it would close its remaining Heritage Brands retail outlets operating mainly under the Van Heusen/Izod Golf names. The Izod and Van Heusen brands are not being discontinued; the wholesale business, which sells their product to department stores, warehouse clubs, and online retailers, is not affected. The direct online sales platform for the Izod and Van Heusen brands will also remain active.

Marketing

In October 2007, PVH took over naming rights to the Meadowlands Sports Complex arena in East Rutherford, New Jersey. The arena's name was changed to the Izod Center, effective on October 31, 2007. PVH paid about $1.4 million a year for two years, then paid $750,000 a year in addition to $100,000 per year to supply arena employees with Izod uniforms. In 2015, the Izod Center was permanently closed.

Controversies

Sexist advertising

The "Show Her It's a Man's World" 1951 for Van Heusen ties has since been cited in academic literature regarding the history of advertising and media perpetuation of harmful, sexist gender stereotypes. The ad featured a man sitting comfortably in bed, wearing only a Van Heusen shirt and tie, while a woman is depicted on her knees beside the bed, smiling as she serves him breakfast on a tray, with headline declaring, "Show her it's a man's world," positioning the tie as a tool to establish a patriarchic hierarchy.

Environmental practices

In July 2011, PVH—along with other major fashion and sportswear brands including Nike, Adidas and Abercrombie & Fitch—was the subject of a report by the environmental group Greenpeace entitled "Dirty Laundry". PVH is accused of working with suppliers in China who, according to the findings of the report, contribute to the pollution of the Yangtze and Pearl Rivers. Samples taken from one facility belonging to the Youngor Group located on the Yangtze River Delta and another belonging to the Well Dyeing Factory Ltd. located on a tributary of the Pearl River Delta revealed the presence of hazardous and persistent hormone disruptor chemicals, including alkylphenols, perfluorinated compounds, and perfluorooctane sulfonate.

In 2020, PVH announced for its sustainability policy for its Izod and Van Heusen brands to eliminate single use plastic from packaging by 2024, and use 100% sustainable cotton, polyester, and nylon by 2025.

Use of animals

Concerns have arisen about PVH's practices with regards to animal testing. In 2020, PVH announced that as part of their animal welfare policy, the company does not use exotic skins and would be banning their use in Tommy Hilfiger and Calvin Klein collections when "our annual update of that policy is released."

Tax avoidance

In 2018 PVH along with 90 additional Fortune 500 companies had "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.

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

Wikidata ↗

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

가격
$77.79
시가총액
P/E (TTM)
119.9
EPS (TTM)
$0.52
매출 (TTM)
$8.95B
배당 수익률
ROE
0.52%
부채/자본
0.5
52주 범위
$60 – $101

PVH 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 $8.95B
3-point trend, -2.9%
2024-02-04 2026-02-01
EPS $0.52
3-point trend, -95.2%
2024-02-04 2026-02-01
잉여현금흐름 $538M
3-point trend, -25.7%
2024-02-04 2026-02-01
마진 0.28%
3-point trend, -1.1%
2024-02-04 2026-02-01

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

지표
5년 추세
PVH
동종업계 중앙값
P/E (TTM)
3-point trend, +963.1%
119.9
22.7

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
PVH
동종업계 중앙값
Gross Margin (매출 총이익률)
3-point trend, -1.1%
57.5%
55.8%
Operating Margin (영업이익률)
3-point trend, -74.4%
2.6%
Net Profit Margin (순이익률)
3-point trend, -96.1%
0.28%
6.1%
ROA
3-point trend, -96.3%
0.22%
7.4%
ROE
3-point trend, -96.0%
0.52%
13.7%
ROIC
3-point trend, -94.6%
0.54%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
PVH
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
3-point trend, +13.5%
0.5
Current Ratio (유동비율)
3-point trend, +29.0%
1.5
1.9
Quick Ratio (당좌 비율)
3-point trend, +31.8%
0.7

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

지표
5년 추세
PVH
동종업계 중앙값
Revenue YoY (매출 YoY)
3-point trend, -2.9%
3.4%
Revenue CAGR 3Y (매출 CAGR 3년)
3-point trend, -2.9%
-0.27%
Revenue CAGR 5Y (매출 CAGR 5년)
3-point trend, -2.9%
4.6%
EPS YoY
3-point trend, -95.2%
-95.1%
Net Income YoY (순이익 YoY)
3-point trend, -96.2%
-95.8%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
PVH
동종업계 중앙값
EPS (Diluted) (EPS (희석))
3-point trend, -95.2%
$0.52

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
PVH
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
5년 배당 CAGR
배당락일금액
2026년 6월 3일$0.0380
2026년 3월 4일$0.0380
2025년 11월 26일$0.0380
2025년 9월 3일$0.0380
2025년 6월 4일$0.0380
2025년 3월 5일$0.0380
2024년 11월 27일$0.0380
2024년 9월 4일$0.0380
2024년 6월 5일$0.0380
2024년 3월 5일$0.0380
2023년 11월 28일$0.0380
2023년 9월 5일$0.0380
2023년 6월 6일$0.0380
2023년 3월 7일$0.0380
2022년 11월 29일$0.0380
2022년 9월 6일$0.0380
2022년 6월 7일$0.0380
2022년 3월 10일$0.0380
2021년 11월 23일$0.0380
2020년 3월 19일$0.0380

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

매수 18 명의 애널리스트
  • 적극 매수 5 27.8%
  • 매수 5 27.8%
  • 보유 7 38.9%
  • 매도 1 5.6%
  • 적극 매도 0 0.0%

12개월 목표 주가

12 명의 애널리스트 · 2026-08-22
중앙값 목표 $85.50 +9.9%
평균 목표 $91.83 +18.1%

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

평균 서프라이즈
0.27%
다음 실적
8월 24, 2026
기간 EPS Actual EPS 예상 서프라이즈
2027년 3월 31일 $2.01 $1.89
2026년 6월 30일 $2.01 $1.89 0.12%
2026년 3월 31일 $3.82 $3.34 0.48%
2025년 12월 31일 $2.83 $2.58 0.25%
2025년 9월 30일 $2.52 $2.02 0.49%
2025년 6월 30일 $2.30 $2.27 0.03%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
PVH 119.9 3.4% 0.28% 0.52% 57.5%
RL $44.39B 21.7 14.6% 11.6% 34.7% 69.9%
LEVI $8.60B 15.2 4.1% 9.2% 26.5% 61.7%
VFC $6.42B 25.6 1.1% 2.6% 15.3%
KTB $3.40B 15.2 20.9% 7.2% 42.8%
COLM 17.0 0.85% 5.2% 10.5% 50.5%
FIGS 59.8 13.6% 5.4% 8.2% 66.5%
UAA -5.1 -3.8% -10.0% -30.3% 45.5%
GIII 19.0 -7.0% 2.3% 3.9% 39.4%
CRI $1.21B 13.1 1.9% 3.2% 10.3% 45.4%

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

손익계산서 15
PVH의 연간 손익계산서 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +8.6% $8.95B $8.65B $9.22B $9.02B $9.15B $7.13B $9.91B $9.66B $8.91B $8.20B $8.02B $8.24B
Cost of Revenue 12-point trend, -2.9% $3.80B $3.51B $3.85B $3.90B $3.83B $3.36B $4.52B $4.35B $4.02B $3.83B $3.86B $3.91B
Gross Profit 12-point trend, +19.0% $5.15B $5.14B $5.36B $5.12B $5.32B $3.78B $5.39B $5.31B $4.89B $4.37B $4.16B $4.33B
SG&A Expense 12-point trend, +21.0% $4.49B $4.41B $4.54B $4.38B $4.45B $3.98B $4.72B $4.43B $4.25B $3.68B $3.42B $3.71B
Operating Income 12-point trend, -56.5% $231M $772M $929M $471M $1.08B $-1.07B $559M $892M $632M $789M $760M $530M
Interest Expense 12-point trend, -34.4% $94M $90M $99M $90M $109M $126M $120M $121M $128M $121M $117M $144M
Interest Income 12-point trend, +198.0% $15M $23M $12M $7M $4M $4M $5M $5M $6M $6M $4M $5M
Pretax Income 12-point trend, -61.3% $151M $706M $841M $388M $973M $-1.19B $444M $776M $510M $674M $648M $391M
Income Tax 12-point trend, +365.3% $126M $107M $177M $188M $21M $-56M $29M $31M $-26M $126M $75M $-48M
Net Income 12-point trend, -94.2% $25M $598M $664M $200M $952M $-1.14B $417M $746M $538M $549M $572M $439M
EPS (Basic) 12-point trend, -90.1% $0.53 $10.69 $10.88 $3.05 $13.45 $-15.96 $5.63 $9.75 $6.93 $6.84 $6.95 $5.33
EPS (Diluted) 12-point trend, -90.1% $0.52 $10.56 $10.76 $3.03 $13.25 $-15.96 $5.60 $9.65 $6.84 $6.79 $6.89 $5.27
Shares (Basic) 12-point trend, -41.6% 48,100,000 56,000,000 61,000,000 65,700,000 70,800,000 71,200,000 74,200,000 76,500,000 77,600,000 80,200,000 82,400,000 82,400,000
Shares (Diluted) 12-point trend, -41.8% 48,500,000 56,700,000 61,700,000 66,200,000 71,900,000 71,200,000 74,600,000 77,300,000 78,600,000 80,900,000 83,100,000 83,300,000
EBITDA 12-point trend, +105.5% $503M $1.05B $1.23B $772M $1.39B $-746M $882M $1.23B $957M $1.11B $1.02B $245M
대차대조표 28
PVH의 연간 대차대조표 데이터
지표 추세 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +46.4% $702M $748M $708M $551M $1.24B $1.65B $503M $452M $494M $730M $556M $479M
Receivables 12-point trend, +40.9% $995M $851M $793M $924M $745M $642M $741M $778M $658M $616M $657M $706M
Inventory 12-point trend, +25.9% $1.58B $1.51B $1.42B $1.80B $1.35B $1.42B $1.62B $1.73B $1.59B $1.32B $1.32B $1.26B
Prepaid Expense 12-point trend, +55.2% $219M $210M $238M $209M $169M $158M $160M $169M $184M $133M $150M $141M
Other Current Assets 12-point trend, -56.9% $71M $144M $88M $73M $128M $50M $113M $82M $65M $57M $75M $165M
Current Assets 12-point trend, +29.4% $3.61B $3.49B $3.26B $3.58B $3.65B $3.94B $3.39B $3.24B $3.03B $2.88B $2.80B $2.79B
PP&E (Net) 12-point trend, -7.2% $673M $741M $863M $904M $906M $943M $1.03B $984M $900M $760M $745M $726M
PP&E (Gross) 12-point trend, +91.9% $2.90B $2.72B $2.76B $2.80B $2.65B $2.69B $2.61B $2.40B $2.13B $1.81B $1.64B $1.51B
Accum. Depreciation 12-point trend, +183.2% $2.23B $1.98B $1.90B $1.90B $1.75B $1.75B $1.58B $1.41B $1.23B $1.05B $892M $787M
Goodwill 12-point trend, -38.0% $2.02B $2.26B $2.32B $2.36B $2.83B $2.95B $3.68B $3.67B $3.83B $3.47B $3.22B $3.26B
Intangibles 12-point trend, -18.1% $3.10B $3.02B $3.10B $3.25B $3.31B $3.52B $3.48B $3.57B $3.73B $3.61B $3.65B $3.78B
Other Non-current Assets 12-point trend, +54.9% $422M $366M $417M $379M $352M $370M $376M $401M $394M $348M $259M $273M
Total Assets 12-point trend, +8.2% $11.68B $11.03B $11.17B $11.77B $12.40B $13.29B $13.63B $11.86B $11.89B $11.07B $10.67B $10.80B
Accounts Payable 12-point trend, +102.9% $1.15B $1.15B $1.07B $1.33B $1.22B $1.12B $883M $924M $890M $683M $636M $565M
Accrued Liabilities 12-point trend, +13.4% $821M $736M $776M $874M $1.10B $940M $930M $892M $923M $832M $696M $724M
Short-term Debt 12-point trend, -100.0% $0 $0 $0 $46M $11M $0 $50M $13M $20M $19M $26M $8M
Current Liabilities 12-point trend, +66.4% $2.38B $2.74B $2.77B $2.77B $2.79B $2.58B $2.36B $1.89B $1.87B $1.56B $1.53B $1.43B
Capital Leases 8-point trend, +1647800000.00 $1.65B $1.01B $1.08B $1.14B $1.21B $1.43B $1.53B $0 · · · ·
Deferred Tax 6-point trend, -37.8% · · · · · · $558M $565M $663M $878M $836M $898M
Other Non-current Liabilities 12-point trend, -64.0% $573M $560M $615M $671M $788M $1.04B $1.23B $1.32B $1.41B $1.50B $1.56B $1.59B
Long-term Debt 12-point trend, -34.9% $2.30B $2.09B $2.17B $2.29B $2.35B $3.55B $2.71B $2.82B $3.06B $3.20B $3.17B $3.54B
Total Debt 12-point trend, -35.0% $2.30B $2.09B $2.17B $2.34B $2.36B $3.55B $2.76B $2.83B $3.08B $3.22B $3.22B $3.55B
Common Stock 12-point trend, +7.8% $90M $89M $89M $88M $87M $86M $86M $85M $85M $84M $84M $83M
Retained Earnings 12-point trend, +200.6% $6.01B $6.00B $5.41B $4.75B $4.56B $3.61B $4.75B $4.35B $3.63B $3.10B $2.56B $2.00B
Treasury Stock 12-point trend, +5553.5% $4.09B $3.46B $2.94B $2.36B $1.95B $1.58B $1.46B $1.12B $793M $533M $211M $72M
AOCI 12-point trend, -65.4% $-689M $-857M $-754M $-713M $-613M $-519M $-640M $-508M $-322M $-711M $-704M $-416M
Stockholders' Equity 12-point trend, +9.8% $4.79B $5.14B $5.12B $5.01B $5.29B $4.73B $5.81B $5.83B $5.54B $4.80B $4.55B $4.36B
Liabilities + Equity 12-point trend, +7.9% $11.68B $11.03B $11.17B $11.77B $12.40B $13.29B $13.63B $11.86B $11.89B $11.07B $10.67B $10.82B
현금 흐름 17
PVH의 연간 현금 흐름 데이터
지표 추세 202620252024202320222021202020192018201720162015
D&A 12-point trend, +11.3% $272M $282M $299M $302M $313M $326M $324M $335M $325M $322M $257M $245M
Stock-based Comp 12-point trend, -9.4% $44M $54M $52M $47M $47M $50M $56M $56M $45M $38M $42M $49M
Deferred Tax 12-point trend, -42.6% $-44M $-26M $-14M $10M $-65M $-145M $-73M $-113M $-225M $1M $-9M $-31M
Amort. of Intangibles 12-point trend, -63.2% $17M $22M $23M $32M $34M $34M $40M $63M $65M $86M $40M $45M
Other Non-cash 12-point trend, +336.6% $383M $-168M $-30M $-519M $-176M $1.60B $296M $-172M $17M $44M $36M $88M
Operating Cash Flow 12-point trend, -13.8% $680M $741M $969M $39M $1.07B $698M $1.02B $852M $644M $903M $905M $789M
CapEx 12-point trend, -44.5% $142M $159M $245M $290M $268M $227M $345M $380M $358M $247M $264M $256M
Investing Cash Flow 12-point trend, +60.8% $-140M $-138M $-85M $-278M $-45M $-59M $-506M $-395M $-403M $-427M $-322M $-358M
Debt Issued 3-point trend, +389600000.00 · · · · · · · · · $390M $0 $0
Net Debt Issued · · · · · · · · · $390M · ·
Stock Repurchased 12-point trend, +5104.5% $578M $525M $570M $419M $361M $117M $345M $325M $259M $322M $138M $11M
Net Stock Activity 12-point trend, -5104.5% $-578M $-525M $-570M $-419M $-361M $-117M $-345M $-325M $-259M $-322M $-138M $-11M
Financing Cash Flow 12-point trend, -17.7% $-606M $-550M $-722M $-428M $-1.40B $477M $-452M $-478M $-509M $-305M $-484M $-514M
Net Change in Cash 12-point trend, +59.2% $-46M $40M $157M $-692M $-409M $1.15B $51M $-42M $-236M $174M $77M $-114M
Taxes Paid 3-point trend, -13.2% $182M $166M $210M · · · · · · · · ·
Free Cash Flow 12-point trend, +1.0% $538M $582M $725M $-251M $803M $471M $675M $473M $342M $708M $636M $533M
Levered FCF 12-point trend, +40.4% $523M $506M $646M $-297M $697M $351M $563M $357M $207M $610M $532M $372M
수익성 8
PVH의 연간 수익성 데이터
지표 추세 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +9.6% 57.5% 59.4% 58.2% 56.8% 58.2% 52.9% 54.4% 55.0% 54.9% 53.3% 51.9% 52.5%
Operating Margin 11-point trend, -72.8% 2.6% 8.9% 10.1% 5.2% 11.8% -15.0% 5.6% 9.2% 7.1% 9.6% 9.5% ·
Net Margin 12-point trend, -94.7% 0.28% 6.9% 7.2% 2.2% 10.4% -15.9% 4.2% 7.7% 6.0% 6.7% 7.1% 5.3%
Pretax Margin 12-point trend, -64.4% 1.7% 8.2% 9.1% 4.3% 10.6% -16.7% 4.5% 8.0% 5.7% 8.2% 8.1% 4.8%
EBITDA Margin 12-point trend, +89.2% 5.6% 12.2% 13.3% 8.6% 15.2% -10.5% 8.9% 12.7% 10.7% 13.5% 12.7% 3.0%
ROA 12-point trend, -94.4% 0.22% 5.4% 5.9% 1.7% 7.5% -8.6% 3.0% 6.3% 4.6% 5.0% 5.3% 4.0%
ROE 12-point trend, -94.7% 0.52% 11.5% 13.1% 4.1% 18.2% -24.2% 7.1% 13.0% 10.0% 11.4% 12.6% 9.8%
ROIC 11-point trend, -93.8% 0.54% 9.1% 10.1% 3.3% 13.8% -12.3% 6.1% 9.9% 7.7% 8.0% 8.6% ·
유동성 및 지급능력 5
PVH의 연간 유동성 및 지급능력 데이터
지표 추세 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -25.3% 1.5 1.3 1.2 1.3 1.3 1.5 1.4 1.7 1.6 1.8 1.8 2.0
Quick Ratio 12-point trend, -13.9% 0.7 0.6 0.5 0.5 0.7 0.9 0.5 0.6 0.6 0.9 0.8 0.8
Debt / Equity 12-point trend, -40.8% 0.5 0.4 0.4 0.5 0.4 0.8 0.5 0.5 0.6 0.7 0.7 0.8
LT Debt / Equity 12-point trend, -39.3% 0.5 0.3 0.3 0.4 0.4 0.7 0.5 0.5 0.6 0.7 0.7 0.8
Interest Coverage 11-point trend, -62.3% 2.4 8.6 9.4 5.3 9.9 -8.5 4.7 7.4 4.9 6.5 6.5 ·
효율성 3
PVH의 연간 효율성 데이터
지표 추세 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +6.1% 0.8 0.8 0.8 0.8 0.7 0.5 0.7 0.8 0.8 0.7 0.7 0.7
Inventory Turnover 12-point trend, -21.6% 2.5 2.3 2.7 2.2 2.8 2.3 2.7 2.5 2.6 3.0 2.9 3.1
Receivables Turnover 12-point trend, -6.7% 9.7 9.5 10.0 9.5 11.1 9.9 11.6 11.3 12.0 11.9 10.8 10.4
주당 5
PVH의 연간 주당 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue / Share 12-point trend, +86.5% $184.54 $152.61 $149.40 $136.32 $127.33 $100.18 $132.83 $124.93 $113.42 $101.40 $96.51 $98.93
Cash Flow / Share 12-point trend, +48.1% $14.03 $13.07 $15.71 $0.59 $14.90 $9.80 $13.68 $11.03 $8.90 $11.80 $10.83 $9.47
Dividend / Share 7-point trend, +0.0% $0 $0 $0 $0 $0 $0 $0 · · · · ·
Dividend Paid / Share 7-point trend, +0.0% · · · · · $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -90.1% $0.52 $10.56 $10.76 $3.03 $13.25 $-15.96 $5.60 $9.65 $6.84 $6.79 $6.89 $5.27
성장률 7
PVH의 연간 성장률 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -87.9% 3.4% -6.1% 2.1% -1.4% 28.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -103.0% -0.27% -1.9% 8.9% · · · · · · · · ·
Revenue CAGR 5Y 4.6% · · · · · · · · · · ·
EPS YoY 4-point trend, -23.3% -95.1% -1.9% 255.1% -77.1% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -509.5% -44.4% -7.3% · · · · · · · · · ·
Net Income YoY 4-point trend, -21.3% -95.8% -9.8% 231.1% -79.0% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -247.5% -49.8% -14.3% · · · · · · · · · ·
가치 평가 (TTM) 4
PVH의 연간 가치 평가 (TTM) 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +8.6% $8.95B $8.65B $9.22B $9.02B $9.15B $7.13B $9.91B $9.66B $8.91B $8.20B $8.02B $8.24B
Net Income TTM 12-point trend, -94.2% $25M $598M $664M $200M $952M $-1.14B $417M $746M $538M $549M $572M $439M
P/E 12-point trend, +473.2% 119.9 8.5 11.3 29.0 7.0 -5.3 15.6 11.3 22.1 13.3 10.7 20.9
Earnings Yield 12-point trend, -82.6% 0.83% 11.8% 8.9% 3.5% 14.2% -18.7% 6.4% 8.9% 4.5% 7.5% 9.4% 4.8%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-02-012025-05-042025-02-022024-11-032024-08-04
매출 $8.95B$8.65B
매출 총이익률 % 57.5%59.4%
영업이익률 % 2.6%8.9%
순이익 $25M$598M
희석 EPS $0.52$10.56
대차대조표
2026-02-012025-05-042025-02-022024-11-032024-08-04
부채 / 자기자본 비율 0.50.4
유동비율 1.51.3
당좌 비율 0.70.6
현금 흐름
2026-02-012025-05-042025-02-022024-11-032024-08-04
잉여현금흐름 $538M$582M

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기관 투자자 (13F) 437개의 제출자 · $2.2B 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
69 (-18 이전 분기 대비) 53 (+9 이전 분기 대비) 119 (-13 이전 분기 대비) 137 (+7 이전 분기 대비) -1.2M

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
FMR LLC $327,089,618 4,404,654 14.57% 주식
DIMENSIONAL FUND ADVISORS LP $222,281,452 2,993,287 9.90% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $160,795,549 2,165,305 7.16% 주식
VANGUARD CAPITAL MANAGEMENT LLC $155,022,206 2,087,560 6.90% 주식
AMERICAN CENTURY COMPANIES INC $134,365,375 1,809,391 5.98% 주식
STATE STREET CORP $110,082,356 1,482,391 4.90% 주식
CITADEL ADVISORS LLC $60,560,292 815,517 2.70% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $57,098,514 768,900 2.54% 풋 옵션
GEODE CAPITAL MANAGEMENT, LLC $52,758,306 710,242 2.35% 주식
Walleye Trading LLC $44,853,040 604,000 2.00% 풋 옵션
Swedbank AB $43,708,397 588,586 1.95% 주식
Invenomic Capital Management LP $42,725,194 575,346 1.90% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37,716,654 507,900 1.68% 주식
JUPITER ASSET MANAGEMENT LTD $34,980,247 471,051 1.56% 주식
Bragg Financial Advisors, Inc $33,185,903 446,888 1.48% 주식
DME Capital Management, LP $32,958,073 443,820 1.47% 주식
Allianz Asset Management GmbH $29,112,519 392,035 1.30% 주식
JANE STREET GROUP, LLC $27,706,406 373,100 1.23% 풋 옵션
VANGUARD FIDUCIARY TRUST CO $21,574,387 290,525 0.96% 주식
GOLDMAN SACHS GROUP INC $21,294,948 286,762 0.95% 주식
ATLANTIC INVESTMENT MANAGEMENT, INC. $19,042,195 256,426 0.85% 주식
J. Goldman & Co LP $18,128,574 244,123 0.81% 주식
Quantinno Capital Management LP $17,834,314 240,160 0.79% 주식
VICTORY CAPITAL MANAGEMENT INC $17,070,666 229,877 0.76% 주식
Bridgewater Associates, LP $16,725,060 225,223 0.74% 주식
Quantedge Capital Pte Ltd $16,233,236 218,600 0.72% 주식
MORGAN STANLEY $12,653,804 170,398 0.56% 주식
Man Group plc $12,622,789 169,981 0.56% 주식
Retirement Systems of Alabama $11,974,425 161,250 0.53% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $11,157,119 150,244 0.50% 주식
Susquehanna Portfolio Strategies, LLC $10,325,927 139,051 0.46% 주식
UBS Group AG $9,539,885 128,466 0.42% 주식
FRANKLIN RESOURCES INC $9,184,328 123,678 0.41% 주식
RHUMBLINE ADVISERS $9,169,135 123,474 0.41% 주식
Gotham Asset Management, LLC $9,129,747 122,943 0.41% 주식
Buck Wealth Strategies, LLC $8,142,007 109,642 0.36% 주식
Access Investment Management LLC $8,040,502 108,275 0.36% 주식
FIRST TRUST ADVISORS LP $7,703,583 103,738 0.34% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,641,354 102,900 0.34% 콜 옵션
Brandywine Global Investment Management, LLC $7,391,502 110,288 0.33% 주식
Swiss National Bank $6,831,920 92,000 0.30% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $6,812,538 91,739 0.30% 주식
Alyeska Investment Group, L.P. $6,620,650 89,155 0.29% 주식
CITADEL ADVISORS LLC $6,594,288 88,800 0.29% 콜 옵션
ArrowMark Colorado Holdings LLC $6,460,620 87,000 0.29% 주식
BlackRock, Inc. $6,436,263 86,672 0.29% 주식
California Public Employees Retirement System $6,099,345 82,135 0.27% 주식
ExodusPoint Capital Management, LP $5,918,448 79,699 0.26% 주식
JONES FINANCIAL COMPANIES LLLP $5,732,137 77,066 0.26% 주식
PEREGRINE CAPITAL MANAGEMENT LLC $5,688,019 76,596 0.25% 주식
Squarepoint Ops LLC $5,569,500 75,000 0.25% 콜 옵션
TOWLE & CO $5,259,539 70,826 0.23% 주식
EASTERLY INVESTMENT PARTNERS LLC $4,998,589 67,312 0.22% 주식
Corient Private Wealth LP $4,891,595 65,873 0.22% 주식
J. Goldman & Co LP $4,826,900 65,000 0.21% 콜 옵션
IMC-Chicago, LLC $4,786,206 64,452 0.21% 주식
Y-Intercept (Hong Kong) Ltd $4,757,170 64,061 0.21% 주식
XTX Topco Ltd $4,624,096 62,269 0.21% 주식
WEDGE CAPITAL MANAGEMENT L L P/NC $4,459,268 63,923 0.20% 주식
RBA Wealth Management, LLC $4,400,951 59,264 0.20% 주식
D. E. Shaw & Co., Inc. $4,390,325 59,121 0.20% 주식
BANK OF AMERICA CORP /DE/ $4,234,751 57,026 0.19% 주식
PZENA INVESTMENT MANAGEMENT LLC $4,199,254 56,548 0.19% 주식
ALLIANCEBERNSTEIN L.P. $4,181,275 59,938 0.19% 주식
Moody Aldrich Partners LLC $4,164,204 56,076 0.19% 주식
Squarepoint Ops LLC $4,076,874 54,900 0.18% 풋 옵션
JANE STREET GROUP, LLC $3,868,946 52,100 0.17% 콜 옵션
WASATCH ADVISORS LP $3,815,314 54,692 0.17% 주식
Fieldview Capital Management, LLC $3,779,314 50,893 0.17% 주식
Kiltearn Partners LLP $3,668,593 49,402 0.16% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,626,962 51,992 0.16% 주식
AMERIPRISE FINANCIAL INC $3,541,163 47,686 0.16% 주식
TUDOR INVESTMENT CORP ET AL $3,507,300 47,230 0.16% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3,417,445 46,020 0.15% 주식
Eisler Capital Management Ltd. $3,360,642 39,677 0.15% 주식
VOYA INVESTMENT MANAGEMENT LLC $3,240,632 43,639 0.14% 주식
VANGUARD ASSET MANAGEMENT, Ltd $3,172,387 42,720 0.14% 주식
Vanguard Global Advisers, LLC $3,153,674 42,468 0.14% 주식
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $3,134,960 42,216 0.14% 주식
Alexander Randolph Advisory, Inc. $3,111,643 41,902 0.14% 주식
WOLVERINE TRADING, LLC $3,106,608 36,600 0.14% 풋 옵션
TWO SIGMA INVESTMENTS, LP $3,082,681 41,512 0.14% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2,979,088 40,117 0.13% 주식
VANGUARD GROUP INC $2,837,359 42,336 0.13% 주식
INTECH INVESTMENT MANAGEMENT LLC $2,766,853 37,259 0.12% 주식
D. E. Shaw & Co., Inc. $2,747,620 37,000 0.12% 풋 옵션
GABELLI FUNDS LLC $2,726,530 36,716 0.12% 주식
WOLVERINE TRADING, LLC $2,597,328 30,600 0.12% 콜 옵션
Daytona Street Capital LLC $2,557,511 32,085 0.11% 주식
PRELUDE CAPITAL MANAGEMENT, LLC $2,431,866 32,748 0.11% 주식
Brevan Howard Capital Management LP $2,388,276 32,161 0.11% 주식
Point72 Asset Management, L.P. $2,346,616 31,600 0.10% 콜 옵션
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,309,196 33,102 0.10% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2,302,654 31,008 0.10% 주식
Walleye Trading LLC $2,231,290 30,047 0.10% 주식
Millington Financial Advisors, LLC $2,219,948 28,406 0.10% 주식
Strengthening Families & Communities, LLC $2,205,076 29,694 0.10% 주식
Grantham, Mayo, Van Otterloo & Co. LLC $2,153,911 29,005 0.10% 주식
Nebula Research & Development LLC $2,131,608 31,073 0.09% 주식
FIFTH THIRD BANCORP $2,129,993 28,683 0.09% 주식

회사 내부자 62 명의 내부자 · 21 임원 · 21 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Stefan Larsson Chief Executive Officer 2025년 6월 26일 P 269,438 0 0 $0
Fredrik Olsson CEO, PVH EMEA 2025년 4월 10일 A 15,592 0 0 $0
Donald Kohler CEO, PVH Americas 2025년 4월 10일 F 19,465 0 0 $0
Martijn Hagman CEO TH Global/PVH Europe 2023년 4월 14일 F 58,677 0 0 $0
Trish Donnelly CEO, PVH Americas/CK Global 2022년 5월 2일 A 36,140 0 0 $0
Steven B Shiffman President & CEO, Calvin Klein 2015년 4월 2일 A 9,847 0 0 $0
Daniel Grieder CEO, PVH Europe 2013년 12월 23일 S 11,999 0 0 $0
Fred Gehring CEO of Tommy Hilfiger 2011년 11월 1일 S 1,055,702 0 0 $0
Melissa Ann Stone EVP and Interim CFO 2026년 6월 24일 A 0 0 $0
Zachary Coughlin EVP, Chief Financial Officer 2025년 5월 2일 F 59,961 0 0 $0
Michael A Shaffer EVP, COO and CFO 2021년 9월 2일 S 69,845 0 0 $0
David Savman Global Brand President, CK 2026년 1월 3일 F 20,834 0 0 $0
Lea Rytz Goldman Global Brand President, TH 2025년 4월 10일 F 18,286 0 0 $0
Eva Serrano Global Brand President, CK 2025년 4월 10일 F 32,484 0 0 $0
Ludovicus Rudolph Onnink COO of Tommy Hilfiger 2011년 11월 1일 S 212,751 0 0 $0
Erik W. Graf EVP, Controller 2026년 6월 15일 F 12,547 0 0 $0
Amba Subrahmanyam Chief People Officer 2026년 6월 15일 F 27,005 0 0 $0
James Holmes EVP, Controller 2025년 4월 10일 F 11,132 0 0 $0
Julie Fuller Chief People Officer 2023년 12월 21일 M 16,191 0 0 $0
Dana Perlman EVP & Chief Strategy Officer 2022년 4월 19일 S 16,409 0 0 $0
Pamela N Hootkin SVP, Treasurer & Investor Rel 2011년 4월 15일 G 34,520 0 0 $0
Jesper Andersen 이사 2026년 6월 18일 A 5,848 0 0 $0
Kate Gulliver 이사 2026년 6월 18일 A 5,112 0 0 $0
George Cheeks 이사 2026년 6월 18일 A 13,490 0 0 $0
Ajay Bhalla 이사 2026년 6월 18일 A 8,908 0 0 $0
Knox Judith Amanda Sourry 이사 2026년 6월 18일 A 20,419 0 0 $0
Geraldine Penny Mcintyre 이사 2026년 6월 18일 A 24,112 0 0 $0
Brent Callinicos 이사 2026년 6월 18일 A 24,276 0 0 $0
Amy Mcpherson 이사 2026년 6월 18일 A 20,419 0 0 $0
Michael M Calbert 이사 2026년 6월 18일 A 25,268 0 0 $0
Edward R. Rosenfeld 이사 2023년 6월 22일 A 18,555 0 0 $0
Allison Peterson 이사 2022년 6월 16일 A 4,582 0 0 $0
Vincent James Marino 이사 2022년 6월 16일 A 31,278 0 0 $0
Joseph B Fuller 이사 2022년 6월 16일 A 31,278 0 0 $0
Henry Nasella 이사 2021년 12월 8일 P 30,377 0 0 $0
Emanuel Chirico 이사 2021년 9월 2일 S 88,064 0 0 $0
Mary Baglivo 이사 2020년 9월 10일 A 15,459 0 0 $0
Bruce Maggin 이사 2015년 6월 3일 M 25,363 0 0 $0
Rita M Rodriguez 이사 2014년 12월 19일 M 20,626 0 0 $0
Edward H Cohen 이사 2011년 3월 31일 S 11,188 0 0 $0
VANETON INTERNATIONAL INC 10% 소유주 2005년 9월 13일 S 2,852,087 0 0 $0
APAX MANAGERS INC 10% 소유주 2005년 7월 20일 C 0 0 0 $0
Mark D Fischer 2026년 4월 17일 S 20,324 0 3 $-642,500
Craig W Rydin 2020년 12월 11일 S 17,694 0 0 $0
David F Kozel 2020년 12월 7일 S 21,756 0 0 $0
Francis K Duane 2020년 4월 7일 F 17,062 0 0 $0
Juan R Figuereo 2019년 6월 20일 A 12,674 0 0 $0
Bruce Goldstein 2015년 4월 7일 F 6,114 0 0 $0
Margaret Jenkins 2014년 6월 6일 S 1,123 0 0 $0
Paul Thomas Murry 2014년 4월 14일 S 6,927 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
Tommy Hilfiger Holding S.à.r.l., Nova Liquidator Ltd, Apax US VII, L.P., Apax Europe VI-A, L.P., Apax Europe VI-1, L.P., Apax US VII GP, L.P., Apax US VII GP, Ltd., Apax Europe VI GP L.P. Inc., Apax Europe VI GP Co. Limited, Apax Partners Europe Managers Ltd, John F. Megrue ×3 제출 서류 2011년 12월 21일 최초 제출 SEC
Blue Harbour Group, LP, Blue Harbour Strategic Value Partners Master Fund, LP, Blue Harbour Institutional Partners Master Fund, L.P., Blue Harbour GP, LLC, Blue Harbour Holdings, LLC, Clifton S. Robbins ×3 제출 서류 2009년 8월 12일 최초 제출 SEC
Apax Partners Europe Managers Limited, Apax Europe V GP Co. Limited ×4 제출 서류 2006년 5월 16일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2005년 7월 22일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2003년 2월 21일 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 92 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
FXD · First Trust Exchange-Traded AlphaDE… 1.80% 52,199 NS 2026년 4월 30일 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1.67% 73,622 SH 2026년 8월 21일 일간
RNIN · EA Series Trust 1.60% 26,864 NS 2026년 4월 30일 N-PORT
SYLD · Cambria ETF Trust 1.30% 136,262 NS 2026년 4월 30일 N-PORT
PAMC · Pacer Funds Trust 0.63% 4,321 NS 2026년 4월 30일 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.50% 1,456,499 NS 2026년 5월 31일 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.46% 9,222 NS 2026년 4월 30일 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0.43% 28,703 NS 2026년 4월 30일 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.37% 3,856 NS 2026년 5월 31일 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.36% 6,222 NS 2026년 5월 31일 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0.36% 6,214 NS 2026년 4월 30일 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.35% 62,035 SH 2026년 8월 21일 일간
DFSV · Dimensional ETF Trust 0.29% 238,592 NS 2026년 4월 30일 N-PORT
GMOV · GMO ETF Trust 0.27% 2,639 NS 2026년 5월 31일 N-PORT
DFAT · Dimensional ETF Trust 0.24% 364,259 NS 2026년 4월 30일 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.22% 29,855 NS 2026년 4월 30일 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.20% 39,563 SH 2026년 8월 19일 일간
SMDX · Tidal Trust III 0.20% 2,724 NS 2026년 4월 30일 N-PORT
BKSE · BNY Mellon ETF Trust 0.19% 1,641 NS 2026년 4월 30일 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 14,848 NS 2026년 4월 30일 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.18% 20,663 SH 2026년 8월 19일 일간
AVSC · AMERICAN CENTURY ETF TRUST 0.18% 53,249 NS 2026년 5월 31일 N-PORT
MIDE · DBX ETF Trust 0.17% 62 NS 2026년 5월 29일 N-PORT
DFVE · DoubleLine ETF Trust 0.16% 706 NS 2026년 6월 30일 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0.14% 3,620,000 2026년 8월 21일 일간
FBCG · FIDELITY COVINGTON TRUST 0.13% 91,005 NS 2026년 4월 30일 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.13% 7,264 SH 2026년 8월 21일 일간
PTMC · Pacer Funds Trust 0.13% 5,372 NS 2026년 4월 30일 N-PORT
VCR · VANGUARD WORLD FUND 0.11% 98,682 SH 2026년 8월 19일 일간
FDIS · FIDELITY COVINGTON TRUST 0.11% 20,827 NS 2026년 4월 30일 N-PORT
DFAS · Dimensional ETF Trust 0.11% 162,497 NS 2026년 4월 30일 N-PORT
ISCV · iShares Trust 0.11% 9,711 SH 2026년 8월 21일 일간
PFIG · Invesco Exchange-Traded Fund Trust … 0.10% 121,000 2026년 8월 21일 일간
NUSC · Nushares ETF Trust 0.10% 14,426 NS 2026년 4월 30일 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.09% 1,425 NS 2026년 4월 30일 N-PORT
MVV · ProShares Trust 0.09% 1,583 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.09% 220,040 NS 2026년 5월 31일 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.09% 74,336 SH 2026년 8월 19일 일간
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 19,286 NS 2026년 4월 30일 N-PORT
MIDU · Direxion Shares ETF Trust 0.08% 759 NS 2026년 4월 30일 N-PORT
VBR · VANGUARD INDEX FUNDS 0.07% 671,037 SH 2026년 8월 19일 일간
UMDD · ProShares Trust 0.06% 221 NS 2026년 5월 31일 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 6,327 SH 2026년 8월 21일 일간
IYC · iShares Trust 0.06% 8,959 SH 2026년 8월 21일 일간
ESML · iShares Trust 0.06% 21,052 SH 2026년 8월 21일 일간
ISCB · iShares Trust 0.05% 1,960 SH 2026년 8월 21일 일간
FNDX · SCHWAB STRATEGIC TRUST 0.05% 140,062 NS 2026년 5월 31일 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.05% 6,696 NS 2026년 5월 31일 N-PORT
SMMD · iShares Trust 0.05% 23,212 SH 2026년 8월 21일 일간
DXUV · Dimensional ETF Trust 0.04% 1,930 NS 2026년 4월 30일 N-PORT