PulteGroup Inc. (PHM)
PHM · Consumer Discretionary · 
United States
PulteGroup Inc. (PHM) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 0.50%. Anyone who holds an ETF containing PulteGroup also has an indirect stake in the company.
Data and Charts: PulteGroup
Key Data for PulteGroup
PulteGroup Stock Price Chart
The PulteGroup chart shows daily closing prices and is set to the current year by default. The stock is up 6.4% year to date and up 4.8% over twelve months. The last recorded close on October 30, 2026, was $124.74, at 46% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
PulteGroup Stock Performance
| Year to date | +6.4% | 1 year | +4.8% |
|---|---|---|---|
| 1 month | +7.5% | 3 months | -1.4% |
| Calendar year 2025 | +7.7% |
Measured in euros, PulteGroup is up 11.9% year to date and up 8.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: PulteGroup
What ETF Is PulteGroup In?
PulteGroup has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 90.5% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCC / XUCD | MSCI USA Consumer Discretionary | 0.50% | €4.96 |
| XDWC | MSCI World Consumer Discretionary | 0.30% | €3.02 |
| WCOD | MSCI World Consumer Discretionary | 0.30% | €2.98 |
| WVAL | MSCI World Value | 0.27% | €2.66 |
| XDEW | S&P 500 Equal Weight | 0.20% | €2.03 |
| XDEV | MSCI World Value | 0.18% | €1.77 |
| XDEQ | MSCI World Quality | 0.17% | €1.74 |
| 2B7K | MSCI World SRI | 0.09% | €0.90 |
| SXR8 | S&P 500 | 0.04% | €0.40 |
| SPYL / SPY5 | S&P 500 | 0.04% | €0.36 |
| XD9U / XD9D | MSCI USA | 0.04% | €0.36 |
| SPYY | MSCI ACWI | 0.03% | €0.31 |
| EUNL | MSCI World | 0.03% | €0.30 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| XDWD / XDWL | MSCI World | 0.03% | €0.27 |
| SWWD | MSCI World | 0.02% | €0.24 |
| SPPW | MSCI World | 0.02% | €0.24 |
| WIMI | MSCI World IMI | 0.02% | €0.23 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to PulteGroup, based on each fund's latest holdings list.
US-listed ETFs holding PulteGroup (weight per latest SEC filing): IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
PulteGroup Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), PulteGroup had a weight of 0.02% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Dec 29, 2023. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much PulteGroup overlaps with the rest of a portfolio.
Which Tracked Investors Hold PulteGroup?
PulteGroup is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds PulteGroup reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 15,969 | $2M | reduced by 8,797 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to PulteGroup
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| PulteGroup | – | – | +4.8% | 33.9% | 12.8% | -3.5% |
| Deckers Outdoor Corporation | 23 | – | +1.4% | 47.6% | 18.7% | +9.8% |
 D.R. Horton | 23 | +0.92 | -2.2% | 35.9% | 10.5% | -6.9% |
| Chipotle Mexican Grill | 22 | – | -2.0% | 38.7% | 12.9% | +5.4% |
| NVR | 22 | +0.80 | -17.8% | 27.2% | 13.0% | -1.9% |
 Ulta Beauty | 22 | – | +25.7% | 36.9% | 9.3% | +9.7% |
 Williams-Sonoma | 22 | – | +27.5% | 42.4% | 13.9% | +1.2% |
 Lennar Corporation | 22 | +0.85 | -30.0% | 36.2% | 6.1% | -3.5% |
 General Motors Company | 22 | – | +27.3% | 35.9% | 1.5% | -1.3% |
These stocks reach a portfolio through largely the same funds as PulteGroup. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: PulteGroup
PulteGroup Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 16.1 | 2.6 | 16.2% |
| FY ended Dec 2024 | 17.9 | 3.1 | 17.2% |
| FY ended Dec 2025 | 17.3 | 2.2 | 12.8% |
Technical Analysis: PulteGroup
PulteGroup Risk Metrics
The close on Oct 30, 2026, was 16.3% below the highest close since Aug 12, 2024. That high was reached on Oct 18, 2024. When the S&P 500 rose or fell 1%, PulteGroup moved 0.86% on average in the same direction (past 252 trading days). The correlation of 0.33, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of PulteGroup.
What PulteGroup Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| D.R. Horton Inc. | +0.92 | |
| Lennar Corporation Class A | +0.85 | |
| Home Depot Inc. | +0.80 | |
| NVR Inc. | +0.80 | |
| Lowe's Companies Inc. | +0.79 | |
| A. O. Smith Corporation | +0.75 | |
| Cenovus Energy Inc. | -0.40 | |
| Brent crude oil | -0.38 | |
| Gasoline | -0.37 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
