AVY Avery Dennison Corporation Common Stock

NYSE · Packaging · SEC EDGAR'da Görüntüle ↗
$182,62
Fiyat · Ağu 21, 2026
Temel veriler itibarıyla Ağu 4, 2026

Avery Dennison Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.

Devamını oku

Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.

History

The company was founded in Los Angeles, California, in 1935 as Kum Kleen Products, a partnership of Mr. and Mrs. Ray Stanton Avery. The name was changed to Avery Adhesives in 1937. In 1946, the company was incorporated as Avery Adhesive Label Corp., and the name was subsequently changed to Avery Adhesive Products, Inc. in 1958, and to Avery Products Corporation in 1964. The name was changed again to Avery International Corporation in 1976, and it became Avery Dennison after the company merged with the Dennison Manufacturing Company in 1990.

H. Russell Smith, a college friend of Avery's, joined the company in 1946 as a one-third owner and for nearly 40 years was Avery's partner in entrepreneurship, serving at various times as the company's president, chief executive officer and chairman of the board. Smith incorporated the 50-person company in 1946, started its core label materials business, expanded operations across the U.S. and into Europe, and opened a renowned research center. As the company's representative to the financial community, he led its listing on the New York Stock Exchange in 1967. At Smith's death in 2014, CEO Dean Scarborough noted that “our company owes its existence and character in large part to Russ Smith's business acumen, personal integrity and generosity of spirit. He was the perfect partner for Stan Avery.” In 2022 the company won an ASC innovation award for "Advanced Acrylics Technology for High Performance Pressure Sensitive Adhesive Applications".

You can find the complete timeline in the history section of the corporate website, including the introduction to the New York Stock Exchange in 1969 and the inclusion on the Fortune 500 list in 1976.

Dennison Manufacturing

The Dennison Manufacturing Company was founded by Andrew Dennison and his son Aaron Lufkin Dennison, residents of Brunswick. Maine, in 1844, as a jewelry- and watch-box manufacturing company located in the Dunlap Block of Maine Street. Five years later Aaron turned the Dennison Manufacturing Company over to his younger brother, Eliphalet Whorf Dennison, who took over and developed the company into a significant-size industrial enterprise. It was in 1898 that the business moved to a location in Framingham, Massachusetts. Aaron Dennison went on to co-found the Waltham Watch Company in 1850, a leader in the American system of watch manufacturing using interchangeable parts.

Office and Consumer Products

Avery Dennison created a separate division for office products such as binders, file labels and name badges in 1982. The division and its products, sold under the Avery brand and logo, contrasted with the company's larger materials division in that its products were finished (“converted”) materials, and they were aimed at consumers as well as businesses. Over the next 30 years, the division grew, as personal computing created a market for printable media both at home and at work. However, with the rise of email and the decline in conventional mail, the office products market as a whole began to decline. On July 1, 2013, Avery Dennison completed the sale of Office and Consumer Products and a second business, Designed and Engineered Solutions, to CCL Industries. Avery Dennison retains its full name, history, brand and logo.

Operations

The company is headquartered in Mentor, Ohio. It ranked number 421 on the 2023 Fortune 500 list with total sales of $8.4 billion. The company operates in more than 50 countries and employs 35,000 people worldwide. Its first overseas subsidiary was established in the Netherlands in 1955.

Divisions

The company's operations are organized into two business segments: Materials Group and Solutions Group. With $5.8 billion in net sales in 2023, Materials Group manufactures and produces pressure-sensitive materials such as labels, graphics, reflective and functional. Solutions Group accounted for $2.6 billion in net sales in the same year, manufacturing solutions such as RFID, branded tag and embellishment, data management and identification and pricing and productivity.

The Solutions Group segment designs, manufactures, and sells various branding and information management products for apparel and general retail, including tickets, graphic, barcode and radio-frequency identification (RFID) tags, labels and inserts, woven and printed labels, external embellishments, price management systems, a variety of fasteners, and related supplies and equipment.

The branding and information management products that the business provides include RFID-based systems. In 2007 the company acquired Paxar, a manufacturer of identification and tracking systems for all aspects of the retail supply chain.

In 2016, Avery Dennison acquired Mactac, a European business, as well as Ink Mill Corporation, a U.S.-based business, in order to combine the latter's ink capabilities with the Avery Dennison portfolio for reflective media. Later that year, Avery Dennison invested in PragmatIC (flexible electronics) for the purpose of expansion in intelligent packaging.

In 2017, Avery Dennison acquired Finesse Medical, an Irish company that brought new products and manufacturing capabilities in the high-value healthcare materials business; Hanita Coatings, a pressure-sensitive materials manufacturer of specialty films and laminates; and Yongle Tape Company Ltd., a manufacturer of specialty tapes and related products. Additionally, Avery Dennison invested in Wrapify, looking to expand the car wrap industry.

In 2019, Avery Dennison joined Wiliot's original investor group in a $30 Million Series B funding round in a bid to focus on battery-free Bluetooth sensors that are paper-thin and can connect people with their products and packaging. In 2020, the company acquired the RFID transponder business from Smartrac and invested in Roadrunner Recycling.

The company launched atma.io, a "digital product cloud to connect physical and digital worlds," in 2021. The focus of the platform is on creating and managing digital IDs for products. The same year, Avery Dennison also acquired ACPO Ltd, a leader in the manufacture of self-wound (linerless) pressure-sensitive overlaminate products in North America; Vestcom, a provider of pricing and branded labeling solutions for the retail shelf edge; JDC Solutions, U.S.-based manufacturer of pressure-sensitive specialty tapes; and ZippyYum, a California-based startup that develops and sells software and hardware solutions for operational automation and inventory management for food retailers.

In February 2022, it was announced Avery Dennison had acquired the Frick, Switzerland-based company, TexTrace, a technology developer specializing in custom-made woven and knitted RFID products that can be sewn onto or inserted into garments. In March 2022, Avery Dennison announced it had acquired the linerless label technology developed by the UK company, Catchpoint Ltd. The purchase covers Catchpoint's patents and brand.

The company also operates Avery Dennison Medical, which provides products such as wearable sensors, barrier films, wound dressings and a variety of tapes and securement products for the healthcare industry. Results for Vancive Medical Technologies are reported in Other specialty converting businesses. Vancive Medical Technologies products are sold to medical products and device manufacturers.

Early in 2023, Avery Dennison announced an investment in Circ for textile-to-textile recycling. In addition, the company acquired Thermopatch, a specialist in labeling, embellishments, and transfers for the sports, industrial laundry, workwear and hospitality industries, as well as Lion Brothers, a designer and manufacturer of apparel brand embellishments. In November 2023, Avery Dennison acquired Silver Crystal Group, a company that makes customized jerseys and apparel for sport organizations.

Mergers and acquisitions

2007 - Paxar

2016 - Mactac

2016 - Ink Mill Corporation

2016 - PragmatIC (investment)

2017 - Finesse Medical

2017 - Hanita Coatings

2017 - Yongle Tape Company Ltd.

2017 - Wrapify (investment)

2019 - Wiliot (investment)

2020 - RFID

2023 - Circ (investment)

2023 - Thermopatch

2023 - Lion Brothers

2023 - Silver Crystal Group

Patent infringement

In 2012, Avery Dennison and 3M Company agreed to settle patent and antitrust litigation between the parties. The litigation began when 3M alleged that Avery Dennison infringed 3M's patents related to retroreflective sheeting used for road signs and other highway and transportation products and requested an injunction to prevent Avery Dennison from selling its OmniCube retroreflective product. The court denied 3M's request, and after Avery Dennison brought claims of its own against 3M for patent infringement and antitrust violations, the parties agreed to dismiss three pending cases.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

AVY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$182.62
Piyasa Değeri
$14.04B
P/E (TTM)
20.8
EPS (TTM)
$8.79
Gelir (TTM)
$8.86B
Temettü Verimi
2.1%
ROE
30.2%
D/E Borç/Özsermaye
52 Haftlık Aralık
$152 – $200

AVY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $8.86B
10-point trend, +45.5%
2016-12-31 2025-12-31
Hisse Başına Kâr $8.79
10-point trend, +148.3%
2016-12-31 2025-12-31
Serbest Nakit Akışı $712M
10-point trend, +74.4%
2016-12-31 2025-12-31
Marjlar 7.8%
10-point trend, +2.9%
2016-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
AVY
Akran Ortalaması
P/E (TTM)
5-point trend, -15.6%
20.8
16.6
P/S (TTM) (F/S (TTM))
5-point trend, -25.8%
1.6
1.2
P/B (F/D)
5-point trend, -32.9%
6.3
1.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -13.1%
19.7

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
AVY
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +4.5%
28.7%
24.8%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -11.7%
7.8%
5.4%
ROA
5-point trend, -24.0%
8.0%
4.7%
ROE
5-point trend, -30.4%
30.2%
12.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
AVY
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, +5.0%
1.1
1.3
Quick Ratio (Cari Oran)
5-point trend, +3.3%
0.6

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
AVY
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +5.3%
1.1%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +5.3%
-0.68%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +5.3%
4.9%
EPS YoY (EPS YB)
5-point trend, -0.5%
0.69%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -7.0%
-2.4%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
AVY
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -0.5%
$8.79

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
AVY
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +40.6%
41.9%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
2.1%
Temettü Ödeme Oranı
41.9%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
03 Haziran 2026$1,0000
04 Mart 2026$0,9400
03 Aralık 2025$0,9400
03 Eylül 2025$0,9400
04 Haziran 2025$0,9400
05 Mart 2025$0,8800
04 Aralık 2024$0,8800
04 Eylül 2024$0,8800
05 Haziran 2024$0,8800
05 Mart 2024$0,8100
05 Aralık 2023$0,8100
05 Eylül 2023$0,8100
06 Haziran 2023$0,8100
28 Şubat 2023$0,7500
06 Aralık 2022$0,7500
06 Eylül 2022$0,7500
31 Mayıs 2022$0,7500
01 Mart 2022$0,6800
30 Kasım 2021$0,6800
31 Ağustos 2021$0,6800

AVY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 17 analist
  • Güçlü Al 4 23,5%
  • Al 8 47,1%
  • Tut 5 29,4%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

10 analist · 2026-08-17
Medyan hedef $204.50 +12,0%
Ortalama hedef $201.80 +10,5%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.06%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $2.89 $2.49 0.40%
31 Mart 2026 $2.47 $2.45 0.02%
31 Aralık 2025 $2.45 $2.42 0.03%
30 Eylül 2025 $2.37 $2.42 -0.05%
30 Haziran 2025 $2.42 $2.42 0.00%
31 Mart 2025 $2.30 $2.34 -0.04%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
AVY $13.98B 20.7 1.1% 7.8% 30.2% 28.7%
PKG 24.0 7.2% 8.6% 17.2% 21.0%
IP $24.70B -5.7 49.2% -14.9% -21.0%
SON $4.30B 4.3 41.7% 13.3% 34.1% 20.9%
GPK $4.44B 10.2 -2.2% 5.1% 14.0%
PACK $457M -12.0 7.1% -9.7% -7.1% 33.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15
AVY için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +39.9% $8.86B $8.76B $8.36B $9.04B $8.41B $6.97B $7.07B $7.16B $6.61B $6.09B $5.97B $6.33B
Cost of Revenue 12-point trend, +34.8% $6.31B $6.22B $6.09B $6.64B $6.10B $5.05B $5.17B $5.24B $4.80B $4.39B $4.32B $4.68B
Gross Profit 12-point trend, +54.2% $2.55B $2.53B $2.28B $2.40B $2.31B $1.92B $1.90B $1.92B $1.81B $1.70B $1.65B $1.65B
R&D Expense 12-point trend, +33.3% $137M $138M $136M $136M $137M $113M $93M $98M $93M $90M $92M $102M
SG&A Expense 12-point trend, +22.7% $1.42B $1.42B $1.31B $1.33B $1.25B $1.06B $1.08B $1.13B $1.11B $1.09B $1.11B $1.16B
Interest Expense 10-point trend, +88.0% · · $119M $84M $70M $70M $76M $58M $63M $60M $60M $63M
Other Non-op 8-point trend, +113.5% $14M $27M $31M $9M $4M $-2M $-445M $-105M · · · ·
Pretax Income 12-point trend, +156.4% $925M $954M $695M $999M $993M $737M $250M $555M $590M $477M $409M $361M
Income Tax 12-point trend, +108.9% $237M $249M $192M $242M $249M $178M $-57M $85M $308M $156M $134M $114M
Net Income 10-point trend, +114.5% $688M $705M $503M $757M $740M $556M $304M $467M $282M $321M · ·
EPS (Basic) 12-point trend, +237.5% $8.81 $8.77 $6.23 $9.28 $8.93 $6.67 $3.61 $5.35 $3.19 $3.60 $3.01 $2.61
EPS (Diluted) 12-point trend, +243.4% $8.79 $8.73 $6.20 $9.21 $8.83 $6.61 $3.57 $5.28 $3.13 $3.54 $2.95 $2.56
Shares (Basic) 12-point trend, -16.7% 78,100,000 80,400,000 80,700,000 81,600,000 82,900,000 83,400,000 84,000,000 87,300,000 88,300,000 89,100,000 91,000,000 93,800,000
Shares (Diluted) 12-point trend, -18.2% 78,300,000 80,700,000 81,100,000 82,200,000 83,800,000 84,100,000 85,000,000 88,600,000 90,100,000 90,700,000 92,900,000 95,700,000
EBITDA 12-point trend, +62.8% $328M $312M $298M $291M $244M $205M $179M $181M $179M $180M $188M $202M
Bilanço 24
AVY için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -2.1% $203M $329M $215M $167M $163M $252M $254M $232M $224M $195M $159M $207M
Receivables 12-point trend, +57.0% $1.50B $1.47B $1.41B $1.37B $1.42B $1.24B $1.21B $1.19B $1.18B $1.00B $965M $958M
Inventory 12-point trend, +98.4% $976M $978M $921M $1.01B $907M $717M $663M $651M $610M $519M $479M $492M
Other Current Assets 12-point trend, +97.4% $308M $305M $245M $230M $240M $212M $212M $225M $188M $152M $140M $156M
Current Assets 12-point trend, +55.6% $2.99B $3.08B $2.80B $2.78B $2.73B $2.42B $2.34B $2.30B $2.24B $1.90B $1.78B $1.92B
PP&E (Net) 12-point trend, +83.7% $1.61B $1.59B $1.63B $1.54B $1.48B $1.34B $1.21B $1.14B $1.10B $915M $848M $875M
PP&E (Gross) 12-point trend, +60.9% $4.27B $3.99B $3.97B $3.75B $3.63B $3.48B $3.17B $3.05B $3.00B $2.66B $2.60B $2.65B
Accum. Depreciation 12-point trend, +49.7% $2.66B $2.41B $2.34B $2.21B $2.15B $2.13B $1.96B $1.92B $1.90B $1.75B $1.75B $1.78B
Goodwill 12-point trend, +214.9% $2.27B $1.98B $2.01B $1.86B $1.88B $1.14B $931M $942M $985M $794M $686M $722M
Intangibles 12-point trend, +1127.7% $828M $755M $849M $840M $911M $225M $126M $144M $166M $67M $46M $67M
Other Non-current Assets 12-point trend, +113.4% $978M $897M $810M $810M $836M $765M $655M $451M $453M $403M $406M $458M
Total Assets 12-point trend, +102.0% $8.80B $8.40B $8.21B $7.95B $7.97B $6.08B $5.49B $5.18B $5.14B $4.40B $4.13B $4.36B
Accounts Payable 12-point trend, +58.1% $1.26B $1.34B $1.28B $1.34B $1.30B $1.05B $1.07B $1.03B $1.01B $842M $815M $798M
Current Liabilities 12-point trend, +66.6% $2.65B $2.86B $2.70B $2.80B $2.55B $1.93B $2.25B $1.99B $1.97B $2.00B $1.46B $1.59B
Capital Leases 7-point trend, +69.5% $168M $176M $152M $114M $135M $116M $99M · · · · ·
Long-term Debt 8-point trend, +82.7% $3.20B $2.55B $2.62B $2.50B $2.77B $2.03B $1.48B $1.75B · · · ·
Total Debt · · · · · · · · · $250M · ·
Common Stock Flat — no change across 12 periods $124M $124M $124M $124M $124M $124M $124M $124M $124M $124M $124M $124M
Retained Earnings 12-point trend, +164.5% $5.60B $5.15B $4.69B $4.41B $3.88B $3.35B $2.98B $2.86B $2.60B $2.47B $2.28B $2.12B
Treasury Stock 12-point trend, +165.4% $3.90B $3.35B $3.13B $3.02B $2.66B $2.50B $2.43B $2.22B $1.86B $1.77B $1.59B $1.47B
AOCI 12-point trend, +24.9% $-410M $-456M $-408M $-364M $-283M $-350M $-348M $-682M $-680M $-752M $-683M $-546M
Stockholders' Equity 12-point trend, +114.0% $2.24B $2.31B $2.13B $2.03B $1.92B $1.48B $1.20B $955M $1.03B $926M $966M $1.05B
Liabilities + Equity 12-point trend, +102.0% $8.80B $8.40B $8.21B $7.95B $7.97B $6.08B $5.49B $5.18B $5.14B $4.40B $4.13B $4.36B
Shares Outstanding 12-point trend, -15.0% 76,877,487 79,800,396 80,495,585 80,810,016 82,605,953 83,151,174 83,366,840 84,723,655 88,011,541 88,308,860 89,967,697 90,458,956
Nakit Akışı 17
AVY için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +62.8% $328M $312M $298M $291M $244M $205M $179M $181M $179M $180M $188M $202M
Stock-based Comp 12-point trend, -1.4% $28M $29M $22M $47M $37M $24M $34M $34M $30M $27M $26M $28M
Deferred Tax 12-point trend, -49.4% $-25M $-13M $-21M $26M $6M $6M $-216M $-30M $150M $68M $16M $-17M
Amort. of Intangibles 12-point trend, +280.3% $93M $89M $86M $82M $45M $20M $14M $15M $19M $20M $20M $24M
Restructuring 6-point trend, -14.6% $47M $42M $79M $8M $14M $55M · · · · · ·
Other Non-cash 8-point trend, +29.4% $-138M $-94M $23M $-160M $19M $-40M $446M $-195M · · · ·
Operating Cash Flow 12-point trend, +148.4% $881M $939M $826M $961M $1.05B $751M $746M $458M $646M $582M $474M $355M
CapEx 12-point trend, +14.3% $169M $209M $265M $278M $255M $201M $219M $227M $190M $177M $136M $148M
Investing Cash Flow 12-point trend, -249.8% $-596M $-243M $-459M $-333M $-1.74B $-554M $-251M $-232M $-543M $-432M $-143M $-170M
Stock Repurchased 12-point trend, +61.0% $572M $248M $138M $380M $181M $104M $238M $393M $130M $262M $232M $356M
Net Stock Activity 12-point trend, -61.0% $-572M $-248M $-138M $-380M $-181M $-104M $-238M $-393M $-130M $-262M $-232M $-356M
Dividends Paid 12-point trend, +130.5% $288M $278M $257M $239M $221M $197M $190M $175M $156M $142M $133M $125M
Financing Cash Flow 12-point trend, -28.3% $-415M $-576M $-317M $-615M $604M $-208M $-470M $-208M $-84M $-106M $-367M $-324M
Net Change in Cash 12-point trend, +12.2% $-126M $114M $48M $4M $-90M $-1M $22M $8M $29M $36M $-48M $-144M
Taxes Paid 12-point trend, +143.6% $265M $227M $235M $205M $253M $203M $155M $154M $126M $106M $130M $109M
Free Cash Flow 12-point trend, +214.8% $712M $730M $561M $683M $792M $550M $527M $231M $460M $408M $338M $226M
Levered FCF 10-point trend, +159.8% · · $475M $619M $739M $497M $434M $182M $429M $368M $297M $183M
Kârlılık 6
AVY için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +10.2% 28.7% 28.9% 27.2% 26.6% 27.5% 27.6% 26.9% 26.8% 27.4% 27.9% 27.6% 26.1%
Net Margin 8-point trend, +19.0% 7.8% 8.1% 6.0% 8.4% 8.8% 8.0% 4.3% 6.5% · · · ·
Pretax Margin 12-point trend, +81.4% 10.4% 10.9% 8.3% 11.1% 11.8% 10.6% 3.5% 7.8% 8.9% 7.8% 6.9% 5.8%
EBITDA Margin 12-point trend, +16.7% 3.7% 3.6% 3.6% 3.2% 2.9% 2.9% 2.5% 2.5% 2.7% 3.0% 3.2% 3.2%
ROA 8-point trend, -11.7% 8.0% 8.5% 6.2% 9.5% 10.5% 9.6% 5.7% 9.1% · · · ·
ROE 8-point trend, -35.8% 30.2% 31.8% 24.2% 38.3% 43.4% 41.3% 28.1% 47.0% · · · ·
Likidite ve Solventlik 3
AVY için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -6.3% 1.1 1.1 1.0 1.0 1.1 1.3 1.0 1.2 1.1 1.0 1.2 1.2
Quick Ratio 12-point trend, -13.3% 0.6 0.6 0.6 0.6 0.6 0.8 0.7 0.7 0.7 0.6 0.8 0.7
Debt / Equity · · · · · · · · · 0.3 · ·
Verimlilik 3
AVY için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -27.1% 1.0 1.1 1.0 1.1 1.2 1.2 1.3 1.4 1.4 1.4 1.4 1.4
Inventory Turnover 12-point trend, -32.0% 6.5 6.6 6.3 6.9 7.5 7.3 7.9 8.3 8.5 8.8 8.9 9.5
Receivables Turnover 12-point trend, -7.0% 6.0 6.1 6.0 6.5 6.3 5.7 5.9 6.0 6.1 6.2 6.2 6.4
Hisse Başına 6
AVY için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +147.4% $29.16 $28.98 $26.43 $25.15 $23.30 $17.86 $14.44 $11.27 $11.89 $10.48 $10.73 $11.79
Revenue / Share 12-point trend, +71.0% $113.10 $108.50 $103.14 $109.97 $100.34 $82.90 $83.18 $80.80 $73.41 $67.11 $64.23 $66.15
Cash Flow / Share 12-point trend, +187.9% $11.26 $11.63 $10.19 $11.69 $12.49 $8.93 $8.78 $5.17 $7.22 $6.45 $5.10 $3.91
Cash / Share 12-point trend, +5.1% $2.64 $4.12 $2.67 $2.07 $1.97 $3.03 $3.04 $2.74 $2.55 $2.21 $1.77 $2.51
Dividend / Share 12-point trend, +176.1% $4 $3 $3 $3 $3 $2 $2 $2 $2 $2 $1 $1
EPS (TTM) 12-point trend, +243.4% $8.79 $8.73 $6.20 $9.21 $8.83 $6.61 $3.57 $5.28 $3.13 $3.54 $2.95 $2.56
Büyüme Oranları 10
AVY için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -94.5% 1.1% 4.7% -7.5% 7.5% 20.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -110.9% -0.68% 1.4% 6.3% · · · · · · · · ·
Revenue CAGR 5Y 4.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -97.9% 0.69% 40.8% -32.7% 4.3% 33.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, +27.0% -1.5% -0.38% -2.1% · · · · · · · · ·
EPS CAGR 5Y 5.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -107.2% -2.4% 40.1% -33.6% 2.3% 33.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +4.3% -3.1% -1.6% -3.3% · · · · · · · · ·
Net Income CAGR 5Y 4.4% · · · · · · · · · · ·
Dividend CAGR 5Y 7.9% · · · · · · · · · · ·
Değerleme (TTM) 17
AVY için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +39.9% $8.86B $8.76B $8.36B $9.04B $8.41B $6.97B $7.07B $7.16B $6.61B $6.09B $5.97B $6.33B
Net Income TTM 12-point trend, +282.0% $688M $705M $503M $757M $740M $556M $304M $467M $282M $321M $180M $180M
Market Cap 12-point trend, +198.5% $13.98B $15.04B $16.27B $14.63B $17.89B $12.90B $10.97B $7.53B $10.11B $6.20B $5.64B $4.68B
Enterprise Value · · · · · · · · · $6.26B · ·
P/E 12-point trend, +2.3% 20.7 21.6 32.6 19.7 24.5 23.5 36.9 16.8 36.7 19.8 21.2 20.2
P/S 12-point trend, +113.3% 1.6 1.7 1.9 1.6 2.1 1.9 1.6 1.1 1.5 1.0 0.9 0.7
P/B 12-point trend, +42.0% 6.2 6.5 7.6 7.2 9.3 8.7 9.1 7.9 9.7 6.7 5.8 4.4
P / Tangible Book · · · · · 104.3 · · · · · ·
P / Cash Flow 12-point trend, +26.7% 15.9 16.0 19.7 15.2 17.1 17.2 14.7 16.4 15.5 10.6 11.9 12.5
P / FCF 12-point trend, -5.2% 19.6 20.6 29.0 21.4 22.6 23.5 20.8 32.6 22.0 15.2 16.7 20.7
EV / EBITDA · · · · · · · · · 34.7 · ·
EV / FCF · · · · · · · · · 15.3 · ·
EV / Revenue · · · · · · · · · 1.0 · ·
Dividend Yield 12-point trend, -22.8% 2.1% 1.8% 1.6% 1.6% 1.2% 1.5% 1.7% 2.3% 1.5% 2.3% 2.4% 2.7%
Earnings Yield 12-point trend, -2.2% 4.8% 4.6% 3.1% 5.1% 4.1% 4.3% 2.7% 5.9% 2.7% 5.0% 4.7% 4.9%
Payout Ratio 8-point trend, +12.0% 41.9% 39.4% 51.0% 31.6% 29.8% 35.4% 62.5% 37.4% · · · ·
Annual Payout 12-point trend, +130.5% $288M $278M $257M $239M $221M $197M $190M $175M $156M $142M $133M $125M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-282023-12-302022-12-312022-01-01
Gelir $8.86B$8.76B$8.36B$9.04B$8.41B
Brüt Kâr Marjı % 28.7%28.9%27.2%26.6%27.5%
Net Gelir $688M$705M$503M$757M$740M
Seyreltilmiş Hisse Başı Kâr $8.79$8.73$6.20$9.21$8.83
Bilanço
2025-12-312024-12-282023-12-302022-12-312022-01-01
Cari Oran 1.11.11.01.01.1
Cari Oran 0.60.60.60.60.6
Nakit Akışı
2025-12-312024-12-282023-12-302022-12-312022-01-01
Serbest Nakit Akışı $712M$730M$561M$683M$792M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 852 dosya · $8.2B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
99 (-14 önceki Ç'ye göre) 95 (+13 önceki Ç'ye göre) 271 (+47 önceki Ç'ye göre) 266 (-26 önceki Ç'ye göre) +4.0M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
WELLINGTON MANAGEMENT GROUP LLP $924.822.067 5.696.471 11,22% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $812.430.896 5.004.194 9,85% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $789.916.847 4.865.518 9,58% Hisse senetleri
STATE STREET CORP $656.656.233 4.044.695 7,96% Hisse senetleri
AMERIPRISE FINANCIAL INC $335.905.151 2.068.789 4,07% Hisse senetleri
MORGAN STANLEY $316.583.701 1.950.007 3,84% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $309.959.924 1.917.394 3,76% Hisse senetleri
NORGES BANK $159.314.217 981.301 1,93% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $158.144.922 973.813 1,92% Hisse senetleri
FIDUCIARY MANAGEMENT INC /WI/ $151.926.156 935.794 1,84% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $150.962.183 929.857 1,83% Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $150.075.528 924.395 1,82% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $118.728.179 731.310 1,44% Hisse senetleri
Navera Investment Management Ltd. $109.050.028 671.979 1,32% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $92.297.381 568.509 1,12% Hisse senetleri
COOKE & BIELER LP $89.210.513 549.495 1,08% Hisse senetleri
SILVERCREST ASSET MANAGEMENT GROUP LLC $79.868.903 491.954 0,97% Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC $70.175.463 432.248 0,85% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $69.726.240 429.481 0,85% Hisse senetleri
JOHNSON INVESTMENT COUNSEL INC $56.999.707 351.092 0,69% Hisse senetleri
Gotham Asset Management, LLC $55.122.533 339.529 0,67% Hisse senetleri
Homestead Advisers Corp $49.901.520 307.370 0,61% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $47.791.781 294.375 0,58% Hisse senetleri
Quantinno Capital Management LP $47.514.415 292.666 0,58% Hisse senetleri
DEPRINCE RACE & ZOLLO INC $45.723.604 281.636 0,55% Hisse senetleri
BARCLAYS PLC $45.609.473 280.933 0,55% Hisse senetleri
BANK OF AMERICA CORP /DE/ $44.908.121 276.613 0,54% Hisse senetleri
DAVENPORT & Co LLC $44.782.557 275.353 0,54% Hisse senetleri
ANCHOR CAPITAL ADVISORS LLC $43.836.709 270.014 0,53% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $42.503.393 261.801 0,52% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $41.507.537 255.667 0,50% Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $41.372.949 254.838 0,50% Hisse senetleri
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $39.076.643 222.697 0,47% Hisse senetleri
FMR LLC $38.829.655 239.173 0,47% Hisse senetleri
Retirement Systems of Alabama $37.114.184 228.606 0,45% Hisse senetleri
Point72 Asset Management, L.P. $35.424.283 218.197 0,43% Hisse senetleri
Swiss National Bank $35.213.715 216.900 0,43% Hisse senetleri
ROYAL BANK OF CANADA $33.590.000 206.900 0,41% Satım opsiyonu
Eurizon Capital SGR S.p.A. $31.449.800 193.687 0,38% Hisse senetleri
ADAGE CAPITAL PARTNERS GP, L.L.C. $31.366.020 193.200 0,38% Hisse senetleri
BCV Asset Management Inc. $31.155.819 190.375 0,38% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $30.850.663 178.658 0,37% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $30.424.529 187.400 0,37% Hisse senetleri
Boston Trust Walden Corp $29.476.974 181.564 0,36% Hisse senetleri
CITADEL ADVISORS LLC $28.837.581 177.626 0,35% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $28.696.661 176.758 0,35% Hisse senetleri
Arbejdsmarkedets Tillaegspension $28.459.955 175.300 0,35% Hisse senetleri
Vanguard Global Advisers, LLC $28.159.445 173.449 0,34% Hisse senetleri
GOLDMAN SACHS GROUP INC $27.498.194 169.376 0,33% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $27.074.785 166.768 0,33% Hisse senetleri
RHUMBLINE ADVISERS $26.649.159 164.147 0,32% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $25.984.277 160.051 0,32% Hisse senetleri
BlackRock, Inc. $25.477.098 156.927 0,31% Hisse senetleri
California Public Employees Retirement System $23.699.366 145.977 0,29% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $22.547.980 138.885 0,27% Hisse senetleri
Fenimore Asset Management Inc $22.201.038 136.748 0,27% Hisse senetleri
Aristotle Atlantic Partners, LLC $21.897.004 134.875 0,27% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $21.605.905 133.082 0,26% Hisse senetleri
J. Goldman & Co LP $21.475.009 132.276 0,26% Hisse senetleri
Bahl & Gaynor LLC $20.852.559 128.442 0,25% Hisse senetleri
Corient Private Wealth LP $20.281.777 124.930 0,25% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $19.925.000 122.730 0,24% Hisse senetleri
TD Asset Management Inc $19.661.234 121.104 0,24% Hisse senetleri
SHUFRO ROSE & CO LLC $19.624.528 120.878 0,24% Hisse senetleri
AEGON ASSET MANAGEMENT UK Plc $18.728.047 115.356 0,23% Hisse senetleri
Bridgewater Associates, LP $18.153.815 111.819 0,22% Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $17.722.775 109.164 0,21% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $17.366.732 106.851 0,21% Hisse senetleri
Baird Financial Group, Inc. $16.847.384 103.772 0,20% Hisse senetleri
DELTA ASSET MANAGEMENT LLC/TN $16.796.244 103.457 0,20% Hisse senetleri
KENNEDY CAPITAL MANAGEMENT LLC $16.287.491 100.323 0,20% Hisse senetleri
CONGRESS ASSET MANAGEMENT CO $15.936.555 98.162 0,19% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $15.775.387 97.169 0,19% Hisse senetleri
Assenagon Asset Management S.A. $15.351.978 94.561 0,19% Hisse senetleri
UBS Group AG $15.278.759 94.110 0,19% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $15.232.489 93.825 0,18% Hisse senetleri
CAPITAL FUND MANAGEMENT S.A. $14.800.962 91.167 0,18% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $14.605.274 84.580 0,18% Hisse senetleri
Brandywine Global Investment Management, LLC $14.051.503 77.257 0,17% Hisse senetleri
Legal & General Group Plc $13.616.942 83.874 0,17% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $13.166.585 81.100 0,16% Hisse senetleri
NATIXIS $13.108.464 80.742 0,16% Hisse senetleri
PRUDENTIAL FINANCIAL INC $12.808.603 78.895 0,16% Hisse senetleri
NOMURA ASSET MANAGEMENT CO LTD $12.271.062 75.584 0,15% Hisse senetleri
Edgestream Partners, L.P. $11.978.670 73.783 0,15% Hisse senetleri
Distillate Capital Partners LLC $11.961.948 73.680 0,15% Hisse senetleri
CIBC WORLD MARKET INC. $11.802.845 72.700 0,14% Hisse senetleri
Systematic Alpha Investments, LLC $11.469.050 70.644 0,14% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $11.286.085 69.517 0,14% Hisse senetleri
HighTower Advisors, LLC $11.144.896 68.647 0,14% Hisse senetleri
BLAIR WILLIAM & CO/IL $10.899.698 67.137 0,13% Hisse senetleri
Holocene Advisors, LP $10.648.212 65.588 0,13% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $10.635.061 65.507 0,13% Hisse senetleri
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $10.242.012 63.086 0,12% Hisse senetleri
LBP AM SA $10.072.194 62.040 0,12% Hisse senetleri
Midwest Trust Co $9.871.367 60.803 0,12% Hisse senetleri
GATEWAY INVESTMENT ADVISERS LLC $9.536.601 58.741 0,12% Hisse senetleri
FRANKLIN RESOURCES INC $9.422.307 58.037 0,11% Hisse senetleri
Korea Investment CORP $9.400.390 57.902 0,11% Hisse senetleri
CIBC Asset Management Inc $8.678.419 53.455 0,11% Hisse senetleri

Şirket yöneticileri 58 içeriden öğrenenler · 23 yöneticiler · 24 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Deon Stander President & CEO 01 Mart 2026 M 73.351 0 0 $0
Gregory Lovins SVP and CFO 01 Mart 2026 M 81.685 0 0 $0
Anne L Bramman Former SVP and CFO 01 Haziran 2017 M 6.553 0 0 $0
Ryan D Yost President, Materials Group 01 Mart 2026 M 6.164 0 0 $0
Francisco Melo President, Solutions Group 01 Mart 2025 M 16.351 0 0 $0
Georges Gravanis President, LGM 26 Temmuz 2019 S 13.637 0 0 $0
Shawn R Neville President, RBIS 14 Mayıs 2015 S 3.156 0 0 $0
Donald A Nolan President, Materials 27 Ağustos 2014 M 19.229 0 0 $0
Danny Gilad Allouche SVP & CSDO 01 Mart 2026 M 23.153 0 0 $0
Divina Fe Santiago VP Controller 01 Mart 2026 M 768 0 0 $0
Deena Baker-Nel SVP & Chief HR Officer 01 Mart 2026 M 7.125 0 0 $0
Nicholas Colisto SVP & CIO 01 Mart 2026 M 11.012 0 0 $0
Lori J Bondar VP, Ctrlr, Treasurer & CAO 01 Mart 2023 M 32.632 0 0 $0
Susan C Miller Senior VP & Secretary 23 Ekim 2020 S 10.409 0 0 $0
Anne Hill Sr. Vice President 23 Ekim 2020 S 17.649 0 0 $0
Michael Johansen VP/GM, IHM 22 Şubat 2018 A 17.470 0 0 $0
Bryant Daniel R O EVP Bus Development 14 Aralık 2010 A 30.844 0 0 $0
Robert G Van Schoonenberg Exec.VP/Chief Legal Off. 31 Aralık 2008 A 31.618 0 0 $0
Christian A Simcic Group VP, Roll Materials 22 Mayıs 2007 M 8.389 0 0 $0
Sandra Beach Lin Group VP, Spec. Matls. & Conv. 07 Aralık 2006 A 225 0 0 $0
Michael A Skovran VP and Controller 07 Aralık 2006 A 3.150 0 0 $0
Simon Coulson Group VP, Retail Info Serv. 01 Aralık 2005 A 0 0 0 $0
NEAL PHILIP M Chairman 14 Kasım 2005 M 240.227 0 0 $0
David E Flitman Yönetim kurulu üyesi 23 Temmuz 2026 M 765 0 0 $0
Francesca Reverberi Yönetim kurulu üyesi 01 Mayıs 2026 M 2.137 0 0 $0
Maria Fernanda Mejia Yönetim kurulu üyesi 01 Mayıs 2026 M 2.063 0 0 $0
Ward H. Dickson Yönetim kurulu üyesi 01 Mayıs 2026 M 1.840 0 0 $0
Andres Alberto Lopez Yönetim kurulu üyesi 01 Mayıs 2026 M 5.147 0 0 $0
Bradley Alford Yönetim kurulu üyesi 01 Mayıs 2026 M 28.093 0 0 $0
William Raymond Wagner Yönetim kurulu üyesi 01 Mayıs 2026 M 3.412 0 0 $0
Patrick Siewert Yönetim kurulu üyesi 01 Mayıs 2026 M 19.284 0 0 $0
Martha N. Sullivan Yönetim kurulu üyesi 01 Mayıs 2024 A 18.561 0 0 $0
Ken C Hicks Yönetim kurulu üyesi 01 Mayıs 2024 A 30.903 0 0 $0
Julia A Stewart Yönetim kurulu üyesi 07 Şubat 2024 S 5.018 0 0 $0
Anthony Anderson Yönetim kurulu üyesi 01 Mayıs 2023 A 1.488 0 0 $0
Mark J Barrenechea Yönetim kurulu üyesi 28 Nisan 2022 M 4.536 0 0 $0
Peter K Barker Yönetim kurulu üyesi 23 Ekim 2020 M 31.160 0 0 $0
David E I Pyott Yönetim kurulu üyesi 23 Nisan 2020 M 18.684 0 0 $0
Dean A Scarborough Yönetim kurulu üyesi 25 Nisan 2019 M 2.519 0 0 $0
Rolf Libert Boerjesson Yönetim kurulu üyesi 23 Nisan 2015 M 11.881 0 0 $0
Kent Kresa Yönetim kurulu üyesi 22 Nisan 2010 A 4.700 0 0 $0
Richard M Ferry Yönetim kurulu üyesi 22 Nisan 2010 A 44.016 0 0 $0
Frank V Cahouet Yönetim kurulu üyesi 30 Haziran 2005 A 617 0 0 $0
KARATZ BRUCE Yönetim kurulu üyesi 30 Haziran 2005 A 1.600 0 0 $0
Charles D Miller Yönetim kurulu üyesi 28 Nisan 2005 A 73.028 0 0 $0
Mitchell R Butier 14 Ağustos 2026 I 0 0 23 $-20.016.172
Ignacio J Walker 04 Ağustos 2026 S 7.585 0 2 $-521.995
Charles H Noski 31 Temmuz 2014 M 9.054 0 0 $0
John T Cardis 01 Mayıs 2014 M 17.951 0 0 $0
Timothy Bond 31 Temmuz 2013 F 7.868 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 165 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
CUT · Invesco Exchange-Traded Fund Trust … 5,37% 9.309 SH 21 Ağustos 2026 Günlük
RSPM · Invesco Exchange-Traded Fund Trust 4,31% 44.607 SH 21 Ağustos 2026 Günlük
FXZ · First Trust Exchange-Traded AlphaDE… 2,59% 60.505 NS 30 Nisan 2026 N-PORT
MVFD · Northern Lights Fund Trust IV 2,01% 13.705 NS 31 Mayıs 2026 N-PORT
FDIV · EA Series Trust 1,99% 8.808 NS 30 Nisan 2026 N-PORT
FTDS · First Trust Exchange-Traded Fund 1,88% 4.251 NS 30 Haziran 2026 N-PORT
SPDV · ETF Series Solutions 1,60% 8.813 NS 30 Nisan 2026 N-PORT
WBIF · Absolute Shares Trust 1,45% 2.101 NS 30 Haziran 2026 N-PORT
CSMD · Professionally Managed Portfolios 1,37% 36.291 NS 30 Nisan 2026 N-PORT
IYM · iShares Trust 1,35% 75.059 SH 21 Ağustos 2026 Günlük
UYM · ProShares Trust 1,09% 2.740 NS 31 Mayıs 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1,06% 2.261 NS 31 Mayıs 2026 N-PORT
SZNE · Pacer Funds Trust 0,96% 782 NS 30 Nisan 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,95% 10.022 NS 30 Nisan 2026 N-PORT
FSCS · First Trust Exchange-Traded Fund VI 0,94% 3.393 NS 30 Haziran 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,82% 225.701 SH 19 Ağustos 2026 Günlük
FMAT · FIDELITY COVINGTON TRUST 0,81% 29.873 NS 30 Nisan 2026 N-PORT
SPXD · DBX ETF Trust 0,69% 293 NS 31 Mayıs 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0,66% 6.683 SH 21 Ağustos 2026 Günlük
NRES · DBX ETF Trust 0,52% 1.211 NS 31 Mayıs 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,51% 9.809 NS 30 Nisan 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 0,46% 2.051 NS 30 Nisan 2026 N-PORT
PAPI · Morgan Stanley ETF Trust 0,45% 11.131 NS 30 Haziran 2026 N-PORT
MXI · iShares Trust 0,43% 8.786 SH 21 Ağustos 2026 Günlük
FVD · First Trust Exchange-Traded Fund 0,40% 199.028 NS 30 Haziran 2026 N-PORT
QDEF · FlexShares Trust 0,36% 11.703 NS 30 Nisan 2026 N-PORT
IGE · iShares Trust 0,34% 14.499 SH 21 Ağustos 2026 Günlük
BKMC · BNY Mellon ETF Trust 0,33% 12.681 NS 30 Nisan 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,31% 14.606 NS 31 Mayıs 2026 N-PORT
HDUS · Lattice Strategies Trust 0,30% 3.233 NS 30 Nisan 2026 N-PORT
ISCV · iShares Trust 0,28% 10.904 SH 21 Ağustos 2026 Günlük
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 7.158 NS 30 Nisan 2026 N-PORT
FCFY · First Trust Exchange-Traded Fund 0,26% 22 NS 30 Haziran 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,26% 1.113.589 SH 19 Ağustos 2026 Günlük
EQAL · Invesco Exchange-Traded Fund Trust … 0,26% 11.820 SH 21 Ağustos 2026 Günlük
VFQY · VANGUARD WELLINGTON FUND 0,25% 7.207 SH 19 Ağustos 2026 Günlük
SCHM · SCHWAB STRATEGIC TRUST 0,23% 209.234 NS 31 Mayıs 2026 N-PORT
SIZE · iShares Trust 0,22% 5.366 SH 21 Ağustos 2026 Günlük
RSP · Invesco Exchange-Traded Fund Trust 0,22% 1.197.233 SH 21 Ağustos 2026 Günlük
ISCB · iShares Trust 0,22% 3.423 SH 21 Ağustos 2026 Günlük
BFOR · ALPS ETF Trust 0,21% 2.885 NS 31 Mayıs 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,21% 424 NS 30 Haziran 2026 N-PORT
EUSA · iShares, Inc. 0,21% 22.292 SH 21 Ağustos 2026 Günlük
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 5.634 NS 30 Nisan 2026 N-PORT
EBI · RBB Fund Trust 0,20% 8.230 NS 31 Mayıs 2026 N-PORT
SMMD · iShares Trust 0,19% 39.181 SH 21 Ağustos 2026 Günlük
ROUS · Lattice Strategies Trust 0,17% 6.117 NS 30 Nisan 2026 N-PORT
NBCR · Neuberger Berman ETF Trust 0,17% 9.435 NS 31 Mayıs 2026 N-PORT
ISCG · iShares Trust 0,16% 8.533 SH 21 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,15% 1.754.228 SH 19 Ağustos 2026 Günlük