APA APA Corporation - Common Stock
$41,65
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$20–$46
84% of range
Calificación del Analista
HOLD
31 analysts
Precio Objetivo
$42
+1% upside
P/E (TTM)
10.4
ROE
25.2%
Margen de Beneficio Neto
—
APA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$41.65
Capitalización Bursátil
$14.70B
P/E (TTM)
10.4
BPA (TTM)
$3.99
Ingresos (TTM)
—
Rendimiento div.
2.4%
ROE
25.2%
Deuda/Capital
—
Rango 52S
$20 – $46
APA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$3.99
2023-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
APA
Mediana de Pares
P/E (TTM)
10.4
14.5
P/B (P/C)
2.4
1.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
APA
Mediana de Pares
ROA
7.7%
5.2%
ROE
25.2%
9.8%
ROIC
30.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
APA
Mediana de Pares
Current Ratio (Ratio corriente)
0.8
1.0
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
APA
Mediana de Pares
EPS YoY (EPS interanual)
75.8%
—
Net Income YoY (Beneficio Neto interanual)
78.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
APA
Mediana de Pares
Payout Ratio (Ratio de Pago)
25.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.4%
Ratio de Pago
25.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de julio de 2026 | $0,2500 |
| 22 de abril de 2026 | $0,2500 |
| 22 de enero de 2026 | $0,2500 |
| 22 de octubre de 2025 | $0,2500 |
| 22 de julio de 2025 | $0,2500 |
| 22 de abril de 2025 | $0,2500 |
| 22 de enero de 2025 | $0,2500 |
| 22 de octubre de 2024 | $0,2500 |
| 22 de julio de 2024 | $0,2500 |
| 19 de abril de 2024 | $0,2500 |
| 19 de enero de 2024 | $0,2500 |
| 20 de octubre de 2023 | $0,2500 |
| 20 de julio de 2023 | $0,2500 |
| 20 de abril de 2023 | $0,2500 |
| 20 de enero de 2023 | $0,2500 |
| 20 de octubre de 2022 | $0,2500 |
| 21 de julio de 2022 | $0,1250 |
| 21 de abril de 2022 | $0,1250 |
| 20 de enero de 2022 | $0,1250 |
| 21 de octubre de 2021 | $0,0630 |
APA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
31 analistas
- Compra fuerte 3 9,7%
- Compra 8 25,8%
- Mantener 17 54,8%
- Venta 3 9,7%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
23 analistas · 2026-08-14
Mediana
$41.00
Ahora
$41.65
Mín
$31.00
Máx
$62.00
Objetivo mediano
$41.00
-1,6%
Objetivo medio
$42.04
+0,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.21%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.89 | $1.89 | 0.00% |
| 31 de marzo de 2026 | $1.38 | $1.14 | 0.24% |
| 31 de diciembre de 2025 | $0.91 | $0.65 | 0.26% |
| 30 de septiembre de 2025 | $0.93 | $0.80 | 0.13% |
| 30 de junio de 2025 | $0.87 | $0.48 | 0.39% |
| 31 de marzo de 2025 | $1.06 | $0.84 | 0.22% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $350M | $372M | $351M | $483M | $376M | $290M | $406M | |
| Operating Expenses | $5.86B | $7.29B | $4.63B | $5.51B | $5.12B | $8.54B | $8.64B | |
| Operating Income | $3.09B | $2.44B | $3.70B | $5.57B | $2.86B | $-4.10B | $-2.15B | |
| Interest Income | $25M | $12M | $10M | $10M | $8M | $7M | $13M | |
| Other Non-op | $-8M | $-6M | $18M | $148M | $228M | $64M | $54M | |
| Pretax Income | $2.79B | $1.53B | $2.88B | $5.73B | $1.89B | $-4.84B | $-3.01B | |
| Income Tax | $1.10B | $417M | $-324M | $1.65B | $578M | $64M | $674M | |
| Net Income | $1.43B | $804M | $2.85B | $4.08B | $1.31B | $-4.90B | $-3.68B | |
| EPS (Basic) | $3.99 | $2.28 | $9.26 | $11.05 | $2.60 | $-12.86 | $-9.43 | |
| EPS (Diluted) | $3.99 | $2.27 | $9.25 | $11.02 | $2.59 | $-12.86 | $-9.43 | |
| Shares (Basic) | 359,000,000 | 353,000,000 | 308,000,000 | 332,000,000 | 374,000,000 | 378,000,000 | 377,000,000 | |
| Shares (Diluted) | 359,000,000 | 353,000,000 | 309,000,000 | 333,000,000 | 375,000,000 | 378,000,000 | 377,000,000 | |
| EBITDA | $5.39B | $4.71B | $5.19B | $6.80B | $4.22B | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $516M | $625M | $87M | $245M | $302M | $262M | · | |
| Receivables | $1.06B | $1.96B | $1.61B | $1.47B | $1.39B | $908M | · | |
| Inventory | $351M | $425M | $453M | $427M | $473M | $492M | · | |
| Prepaid Expense | $99M | $54M | $46M | $31M | $56M | $71M | · | |
| Other Current Assets | $543M | $820M | $765M | $997M | $684M | $676M | · | |
| Current Assets | $2.12B | $3.40B | $2.46B | $2.71B | $2.38B | $1.85B | · | |
| PP&E (Net) | · | · | · | · | · | $8.82B | · | |
| Accum. Depreciation | · | · | · | · | · | $34.81B | · | |
| Goodwill | · | · | · | $0 | $0 | $0 | $87M | |
| Total Assets | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B | $12.75B | $18.11B | |
| Accounts Payable | $871M | $1.22B | $658M | $771M | $731M | $444M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | |
| Current Liabilities | $2.57B | $2.96B | $2.40B | $2.92B | $2.12B | $1.31B | · | |
| Capital Leases | $220M | $255M | $165M | $133M | $152M | · | · | |
| Deferred Tax | $0 | $14M | $371M | $314M | $148M | $215M | · | |
| Other Non-current Liabilities | $426M | $548M | $466M | $443M | $573M | $602M | · | |
| Long-term Debt | · | · | · | · | · | $8.77B | · | |
| Common Stock | $308M | $307M | $263M | $262M | $262M | $262M | · | |
| Paid-in Capital | $12.82B | $13.15B | $11.13B | $11.42B | $11.64B | $11.73B | · | |
| Retained Earnings | $-721M | $-2.15B | $-2.96B | $-5.81B | $-9.49B | $-10.46B | · | |
| Treasury Stock | $6.32B | $6.04B | $5.79B | $5.46B | $4.04B | $3.19B | · | |
| AOCI | $10M | $12M | $15M | $14M | $22M | $14M | $16M | |
| Stockholders' Equity | $6.09B | $5.28B | $2.65B | $423M | $-1.59B | $-1.64B | · | |
| Liabilities + Equity | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B | $12.75B | · | |
| Shares Outstanding | 352,964,646 | 365,397,149 | 303,575,901 | 311,559,149 | 346,930,765 | 377,482,630 | 376,062,670 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2.30B | $2.27B | $1.54B | $1.23B | $1.36B | $1.77B | $2.68B | |
| Stock-based Comp | · | · | · | $348M | $175M | $47M | $138M | |
| Deferred Tax | $360M | $-736M | $-1.66B | $145M | $-74M | $-112M | $14M | |
| Restructuring | $102M | $168M | $15M | $26M | $22M | $54M | $50M | |
| Other Non-cash | $447M | $972M | $44M | $-865M | $722M | · | · | |
| Operating Cash Flow | $4.54B | $3.62B | $3.13B | $4.94B | $3.50B | $1.39B | $2.87B | |
| Investing Cash Flow | $-2.15B | $-924M | $-2.14B | $-1.51B | $-833M | $-1.47B | $-3.45B | |
| Dividends Paid | $360M | $353M | $308M | $207M | $52M | $123M | $376M | |
| Financing Cash Flow | $-2.50B | $-2.16B | $-1.15B | $-3.49B | $-2.62B | $93M | $112M | |
| Net Change in Cash | $-109M | $538M | $-158M | $-57M | $40M | $15M | $-467M | |
| Taxes Paid | $999M | $1.10B | $1.27B | $1.43B | $633M | $212M | $649M |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | 7.7% | 5.8% | 22.3% | 30.5% | 9.9% | · | · | |
| ROE | 25.2% | 28.2% | 208.4% | -696.6% | -81.2% | · | · | |
| ROIC | 30.7% | 33.7% | 152.8% | 936.6% | -124.5% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.2 | 1.0 | 0.9 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.9 | 0.7 | 0.6 | 0.8 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS YoY | 75.8% | -75.5% | -16.1% | 325.5% | · | · | · | |
| EPS CAGR 3Y | -28.7% | -4.3% | · | · | · | · | · | |
| Net Income YoY | 78.4% | -71.8% | -30.1% | 210.9% | · | · | · | |
| Net Income CAGR 3Y | -29.4% | -15.1% | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.0% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.43B | $804M | $2.85B | $4.08B | $1.31B | · | · | |
| Market Cap | $8.63B | $8.44B | $10.89B | $14.54B | $9.33B | · | · | |
| P/E | 6.1 | 10.2 | 3.9 | 4.2 | 10.4 | · | · | |
| P/B | 1.4 | 1.6 | 4.1 | 34.4 | -5.8 | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 4.1 | 34.4 | · | · | · | |
| P / Cash Flow | 1.9 | 2.3 | 3.5 | 2.9 | 2.7 | · | · | |
| Dividend Yield | 4.2% | 4.2% | 2.8% | 1.4% | 0.56% | · | · | |
| Earnings Yield | 16.3% | 9.8% | 25.8% | 23.6% | 9.6% | · | · | |
| Payout Ratio | 25.1% | 31.6% | 9.6% | 5.1% | 4.0% | · | · | |
| Annual Payout | $360M | $353M | $308M | $207M | $52M | · | · |
Estado de resultados 12
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $68M | $115M | $91M | $95M | $66M | $98M | $102M | $92M | $85M | $93M | $75M | $139M | $72M | $65M | $169M | $69M | |
| Operating Expenses | $984M | $1.21B | $1.30B | $1.35B | $1.44B | $1.77B | $1.80B | $2.67B | $1.56B | $1.26B | $1.20B | $1.25B | $1.10B | $1.08B | $1.33B | $1.55B | |
| Operating Income | $1.28B | $1.05B | $718M | $767M | $739M | $865M | $917M | $-143M | $979M | $691M | $1.02B | $1.06B | $691M | $929M | $1.14B | $1.33B | |
| Interest Income | $0 | $0 | $4M | $14M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Other Non-op | $20M | $1M | $-23M | $-5M | $14M | $6M | $-32M | $18M | $-7M | $15M | $-59M | $0 | $109M | $-32M | $41M | $-2M | |
| Pretax Income | $1.28B | $830M | $489M | $511M | $1.03B | $763M | $500M | $-340M | $928M | $447M | $540M | $833M | $700M | $810M | $802M | $1.17B | |
| Net Income | $747M | $446M | $208M | $205M | $603M | $347M | $274M | $-223M | $541M | $212M | $1.51B | $555M | $462M | $326M | $539M | $530M | |
| EPS (Basic) | $2.11 | $1.26 | $0.79 | $0.57 | $1.67 | $0.96 | $0.98 | $-0.60 | $1.46 | $0.44 | $5.75 | $1.49 | $1.24 | $0.78 | $1.61 | $1.28 | |
| EPS (Diluted) | $2.11 | $1.26 | $0.79 | $0.57 | $1.67 | $0.96 | $0.97 | $-0.60 | $1.46 | $0.44 | $5.75 | $1.49 | $1.23 | $0.78 | $1.60 | $1.28 | |
| Shares (Basic) | 353,000,000 | 354,000,000 | -723,000,000 | 357,000,000 | 361,000,000 | 364,000,000 | -690,000,000 | 370,000,000 | 371,000,000 | 302,000,000 | -619,000,000 | 308,000,000 | 308,000,000 | 311,000,000 | -684,000,000 | 329,000,000 | |
| Shares (Diluted) | 354,000,000 | 354,000,000 | -724,000,000 | 358,000,000 | 361,000,000 | 364,000,000 | -691,000,000 | 370,000,000 | 372,000,000 | 302,000,000 | -620,000,000 | 308,000,000 | 309,000,000 | 312,000,000 | -686,000,000 | 330,000,000 | |
| EBITDA | $1.78B | $1.61B | · | $1.33B | $1.27B | $1.51B | · | $452M | $1.57B | $1.12B | · | $1.48B | $1.06B | $1.26B | · | $1.65B |
Balance general 20
| Métrica | Tendencia | 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 | $444M | $293M | $516M | $475M | $107M | $67M | $625M | $64M | $160M | $102M | · | $95M | $142M | $154M | · | $268M | |
| Receivables | $1.22B | $1.46B | $1.06B | $1.01B | $1.51B | $1.82B | $1.96B | $1.65B | $1.94B | $1.60B | · | $1.75B | $1.36B | $1.52B | · | $1.93B | |
| Inventory | $371M | $334M | $351M | $361M | $386M | $397M | $425M | $501M | $466M | $472M | · | $443M | $488M | $488M | · | $491M | |
| Prepaid Expense | $110M | $94M | $80M | $19M | $27M | $51M | $54M | $85M | $80M | $54M | · | $49M | $65M | $37M | · | $23M | |
| Other Current Assets | $611M | $540M | $543M | $484M | $672M | $555M | $820M | $813M | $822M | $807M | · | $952M | $1.09B | $1.06B | · | $939M | |
| Current Assets | $2.28B | $2.29B | $2.12B | $1.97B | $2.29B | $2.44B | $3.40B | $3.62B | $2.92B | $2.51B | · | $2.80B | $2.60B | $2.73B | · | $3.13B | |
| Total Assets | $17.97B | $18.08B | $17.76B | $17.70B | $18.08B | $18.53B | $19.39B | $19.38B | $20.20B | $14.95B | $15.24B | $13.54B | $13.24B | $13.21B | $13.15B | $13.63B | |
| Accounts Payable | $730M | $798M | $871M | $920M | $1.07B | $1.11B | $1.22B | $939M | $1.01B | $694M | · | $741M | $656M | $658M | · | $954M | |
| Current Liabilities | $2.41B | $2.49B | $2.57B | $2.54B | $2.84B | $2.76B | $2.96B | $2.92B | $2.89B | $2.15B | · | $2.63B | $2.63B | $2.45B | · | $2.98B | |
| Capital Leases | · | · | $220M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $0 | $0 | $23M | $14M | $86M | $256M | $300M | · | $305M | $449M | $460M | · | $384M | |
| Other Non-current Liabilities | $481M | $463M | $426M | $511M | $513M | $509M | $548M | $574M | $531M | $462M | · | $440M | $439M | $451M | · | $427M | |
| Common Stock | $308M | $308M | $308M | $308M | $308M | $307M | $307M | $307M | $307M | $263M | · | $263M | $263M | $263M | · | $262M | |
| Paid-in Capital | $12.74B | $12.73B | $12.82B | $12.90B | $12.98B | $13.06B | $13.15B | $13.24B | $13.32B | $11.05B | · | $11.20B | $11.27B | $11.34B | · | $11.49B | |
| Retained Earnings | $384M | $-275M | $-721M | $-1.00B | $-1.21B | $-1.81B | $-2.15B | $-2.51B | $-2.29B | $-2.83B | · | $-4.73B | $-5.19B | $-5.57B | · | $-6.26B | |
| Treasury Stock | $6.42B | $6.32B | $6.32B | $6.25B | $6.19B | $6.14B | $6.04B | $5.94B | $5.93B | $5.89B | · | $5.67B | $5.65B | $5.60B | · | $4.92B | |
| AOCI | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $14M | $14M | $15M | · | $17M | $17M | $17M | · | $21M | |
| Stockholders' Equity | $7.02B | $6.46B | $6.09B | $5.96B | $5.91B | $5.44B | $5.28B | $5.11B | $5.42B | $2.61B | · | $1.08B | $709M | $444M | · | $600M | |
| Liabilities + Equity | $17.97B | $18.08B | $17.76B | $17.70B | $18.08B | $18.53B | $19.39B | $19.38B | $20.20B | $14.95B | · | $13.54B | $13.24B | $13.21B | · | $13.63B | |
| Shares Outstanding | · | · | 352,964,646 | · | · | · | 365,397,149 | · | · | · | 303,575,901 | · | · | · | 311,559,149 | · |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 | $504M | $553M | $566M | $565M | $530M | $643M | $653M | $595M | $588M | $430M | $423M | $418M | $367M | $332M | $354M | $310M | |
| Deferred Tax | $216M | $-15M | $57M | $133M | $131M | $39M | $-233M | $-461M | $23M | $-65M | $-1.64B | $-144M | $-16M | $138M | $-80M | $285M | |
| Restructuring | $12M | $7M | $36M | $18M | $11M | $37M | $12M | $14M | $115M | $27M | $4M | $5M | $2M | $4M | $5M | $4M | |
| Other Non-cash | · | $-430M | · | · | · | $-4M | · | · | · | $-209M | · | · | · | $-461M | · | · | |
| Operating Cash Flow | $1.71B | $554M | $808M | $1.46B | $1.18B | $1.10B | $1.04B | $1.34B | $877M | $368M | $1.03B | $764M | $1.00B | $335M | $1.41B | $1.10B | |
| Investing Cash Flow | $-591M | $-542M | $-572M | $-700M | $-95M | $-786M | $83M | $-855M | $-64M | $-88M | $-356M | $-667M | $-583M | $-532M | $-617M | $-910M | |
| Dividends Paid | $88M | $88M | $89M | $90M | $90M | $91M | $93M | $92M | $92M | $76M | $76M | $77M | $77M | $78M | $80M | $41M | |
| Financing Cash Flow | $-964M | $-235M | $-195M | $-392M | $-1.05B | $-868M | $-558M | $-580M | $-755M | $-265M | $-682M | $-144M | $-429M | $106M | $-819M | $-208M | |
| Net Change in Cash | $151M | $-223M | $41M | $368M | $40M | $-558M | $561M | $-96M | $58M | $15M | $-8M | $-47M | $-12M | $-91M | $-23M | $-14M | |
| Taxes Paid | $197M | $280M | $237M | $220M | $246M | $296M | $221M | $310M | $200M | $366M | $404M | $391M | $190M | $286M | $402M | $392M |
Rentabilidad 2
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.1% | 2.4% | · | 1.1% | 3.1% | 2.5% | · | -0.84% | 3.7% | 1.5% | · | 4.1% | 3.5% | 2.5% | · | 3.9% | |
| ROE | 11.6% | 7.5% | · | 3.7% | 10.7% | 10.4% | · | -4.5% | 20.2% | 13.9% | · | 66.1% | 71.5% | 153.1% | · | -214.1% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.7 |
Valoración (TTM) 5
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $2.00B | $1.60B | · | $1.00B | $1.34B | $948M | · | $1.08B | $1.77B | $1.55B | · | $1.87B | $2.38B | $3.87B | · | $3.51B | |
| P/E | 5.8 | 9.5 | · | 9.3 | 5.2 | 9.3 | · | 8.8 | 6.4 | 8.7 | · | 8.6 | 5.7 | 3.5 | · | 3.7 | |
| Earnings Yield | 17.2% | 10.5% | · | 10.7% | 19.1% | 10.8% | · | 11.4% | 15.7% | 11.5% | · | 11.6% | 17.6% | 28.3% | · | 26.7% | |
| Payout Ratio | 11.8% | 19.7% | · | 43.9% | 14.9% | 21.8% | · | -66.2% | 14.8% | 35.9% | · | 13.9% | 16.7% | 23.9% | · | 7.7% | |
| Annual Payout | $356M | $359M | · | $363M | $365M | $351M | · | $337M | $322M | $308M | · | $273M | $239M | $205M | · | $136M |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $1.43B | — | — | $804M | — |
| EPS Diluido | $3.99 | — | — | $2.27 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.8 | — | — | 1.2 | — |
| Ratio Rápido | 0.6 | — | — | 0.9 | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 906 declarantes · $7.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 139 (-71 vs trimestre anterior) | 119 (+33 vs trimestre anterior) | 289 (+18 vs trimestre anterior) | 253 (+11 vs trimestre anterior) | +34.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1 032 316 019 | 31 695 303 | 13,37% | Acciones |
| STATE STREET CORP | $820 158 947 | 25 181 423 | 10,63% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $752 319 676 | 23 098 547 | 9,75% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $564 479 855 | 17 331 282 | 7,31% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $516 956 806 | 15 872 178 | 6,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $393 448 848 | 11 678 773 | 5,10% | Acciones |
| Smead Capital Management, Inc. | $254 325 060 | 7 808 568 | 3,29% | Acciones |
| FMR LLC | $242 645 023 | 7 449 954 | 3,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $105 302 977 | 2 481 220 | 1,36% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $92 397 279 | 2 836 883 | 1,20% | Acciones |
| Qube Research & Technologies Ltd | $90 655 859 | 2 783 416 | 1,17% | Acciones |
| JANE STREET GROUP, LLC | $83 411 770 | 2 561 000 | 1,08% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $81 879 742 | 2 513 962 | 1,06% | Acciones |
| Gotham Asset Management, LLC | $81 543 522 | 2 503 639 | 1,06% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $68 999 805 | 2 118 508 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $64 647 086 | 1 984 866 | 0,84% | Acciones |
| FIRST TRUST ADVISORS LP | $62 559 534 | 1 920 772 | 0,81% | Acciones |
| ROYAL BANK OF CANADA | $59 551 000 | 1 828 406 | 0,77% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $57 589 264 | 1 768 169 | 0,75% | Acciones |
| JANE STREET GROUP, LLC | $51 307 521 | 1 575 300 | 0,66% | Opción de venta |
| VICTORY CAPITAL MANAGEMENT INC | $48 002 448 | 1 473 824 | 0,62% | Acciones |
| Bridgewater Associates, LP | $47 036 812 | 1 444 176 | 0,61% | Acciones |
| Fisher Asset Management, LLC | $46 094 239 | 1 415 236 | 0,60% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $45 101 503 | 1 384 756 | 0,58% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $42 041 584 | 1 290 807 | 0,54% | Acciones |
| BlackRock, Inc. | $38 868 875 | 1 193 395 | 0,50% | Acciones |
| BARCLAYS PLC | $35 887 941 | 1 101 871 | 0,46% | Acciones |
| CITADEL ADVISORS LLC | $34 136 617 | 1 048 100 | 0,44% | Opción de compra |
| Sagefield Capital LP | $33 978 848 | 1 043 256 | 0,44% | Acciones |
| Allianz Asset Management GmbH | $33 071 676 | 1 015 403 | 0,43% | Acciones |
| Covalis Capital LLP | $32 789 489 | 1 006 739 | 0,42% | Acciones |
| CITADEL ADVISORS LLC | $32 629 636 | 1 001 831 | 0,42% | Acciones |
| Quantinno Capital Management LP | $32 200 403 | 988 652 | 0,42% | Acciones |
| MACKENZIE FINANCIAL CORP | $28 104 490 | 862 895 | 0,36% | Acciones |
| California Public Employees Retirement System | $27 747 718 | 851 941 | 0,36% | Acciones |
| SEI INVESTMENTS CO | $25 370 010 | 778 938 | 0,33% | Acciones |
| Vanguard Global Advisers, LLC | $25 350 371 | 778 335 | 0,33% | Acciones |
| Swiss National Bank | $23 084 378 | 708 762 | 0,30% | Acciones |
| Aware Super Pty Ltd as trustee of Aware Super | $22 580 423 | 693 289 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 506 131 | 691 008 | 0,29% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22 427 896 | 680 458 | 0,29% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22 191 928 | 681 361 | 0,29% | Acciones |
| Aventail Capital Group, LP | $20 381 622 | 625 779 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $19 734 163 | 605 900 | 0,26% | Opción de venta |
| AEGON ASSET MANAGEMENT UK Plc | $19 681 041 | 604 269 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $19 642 436 | 603 086 | 0,25% | Acciones |
| Pacific Heights Asset Management LLC | $19 542 000 | 600 000 | 0,25% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $19 097 873 | 449 997 | 0,25% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18 730 000 | 575 065 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $18 298 347 | 561 816 | 0,24% | Acciones |
| VANGUARD GROUP INC | $18 262 717 | 746 636 | 0,24% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $18 181 013 | 558 213 | 0,24% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $18 032 608 | 553 657 | 0,23% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $17 694 564 | 543 278 | 0,23% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 528 993 | 413 030 | 0,23% | Acciones |
| swisspartners Advisors Ltd | $16 090 947 | 494 190 | 0,21% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 897 274 | 488 096 | 0,21% | Acciones |
| Squarepoint Ops LLC | $15 353 498 | 471 400 | 0,20% | Opción de compra |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15 299 662 | 360 501 | 0,20% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15 212 211 | 467 081 | 0,20% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $14 436 815 | 443 255 | 0,19% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13 975 754 | 429 099 | 0,18% | Acciones |
| Trexquant Investment LP | $13 876 481 | 426 051 | 0,18% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $13 651 668 | 419 149 | 0,18% | Acciones |
| Alyeska Investment Group, L.P. | $13 587 813 | 417 188 | 0,18% | Acciones |
| Ensign Peak Advisors, Inc | $13 086 854 | 401 807 | 0,17% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12 953 447 | 397 711 | 0,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $12 381 159 | 380 140 | 0,16% | Acciones |
| Illinois Municipal Retirement Fund | $12 042 627 | 369 746 | 0,16% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $11 824 151 | 363 038 | 0,15% | Acciones |
| Squarepoint Ops LLC | $11 715 429 | 359 700 | 0,15% | Opción de venta |
| WOODSTOCK CORP | $11 362 670 | 348 869 | 0,15% | Acciones |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $11 078 881 | 340 156 | 0,14% | Acciones |
| 1834 INVESTMENT ADVISORS CO | $10 741 320 | 329 792 | 0,14% | Acciones |
| Madison Asset Management, LLC | $10 702 502 | 328 600 | 0,14% | Acciones |
| KLCM Advisors, Inc. | $10 343 450 | 317 576 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 220 075 | 313 788 | 0,13% | Acciones |
| Cambria Investment Management, L.P. | $10 198 644 | 313 130 | 0,13% | Acciones |
| LPL Financial LLC | $9 878 228 | 303 292 | 0,13% | Acciones |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9 616 146 | 295 244 | 0,12% | Acciones |
| Glenmede Investment Management, LP | $9 564 401 | 393 921 | 0,12% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $9 474 320 | 290 891 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 445 691 | 290 012 | 0,12% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $9 277 467 | 284 847 | 0,12% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $9 082 699 | 278 867 | 0,12% | Acciones |
| OLD NATIONAL BANCORP /IN/ | $9 067 878 | 278 412 | 0,12% | Acciones |
| FRANKLIN RESOURCES INC | $8 856 793 | 271 931 | 0,11% | Acciones |
| PRUDENTIAL FINANCIAL INC | $8 697 819 | 267 050 | 0,11% | Acciones |
| FOUNDATION RESOURCE MANAGEMENT INC | $8 563 336 | 262 921 | 0,11% | Acciones |
| ADVISORY RESEARCH INC | $8 514 287 | 261 415 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 412 440 | 258 288 | 0,11% | Acciones |
| Madison Investment Advisors, LLC | $8 282 383 | 358 700 | 0,11% | Acciones |
| Douglas Lane & Associates, LLC | $8 280 239 | 254 229 | 0,11% | Acciones |
| Walleye Trading LLC | $8 051 304 | 247 200 | 0,10% | Opción de venta |
| GLENMEDE TRUST CO NA | $7 907 605 | 242 788 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $7 886 160 | 324 000 | 0,10% | Opción de compra |
| Rockefeller Capital Management L.P. | $7 503 444 | 230 379 | 0,10% | Acciones |
| GABELLI FUNDS LLC | $7 500 871 | 230 300 | 0,10% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 468 301 | 229 300 | 0,10% | Opción de compra |
| Point72 Asset Management, L.P. | $7 364 077 | 226 100 | 0,10% | Opción de venta |
Informantes de la empresa 21 insiders · 1 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tracey K Henderson | Executive VP Exploration | 26 de mayo de 2026 M | 53 758 | 0 | 0 | $0 |
| Anya Weaving | Consejero | 30 de junio de 2026 A | 18 597 | 0 | 0 | $0 |
| Charles W Hooper | Consejero | 30 de junio de 2026 A | 31 689 | 0 | 0 | $0 |
| Lamar Mckay | Consejero | 30 de junio de 2026 A | 55 702 | 0 | 0 | $0 |
| Juliet S Ellis | Consejero | 30 de junio de 2026 A | 89 323 | 0 | 0 | $0 |
| Annell R Bay | Consejero | 30 de junio de 2026 A | 103 725 | 0 | 0 | $0 |
| Kenneth M. Fisher | Consejero | 30 de junio de 2026 A | 13 977 | 0 | 0 | $0 |
| Peter A Ragauss | Consejero | 30 de junio de 2026 A | 101 859 | 0 | 0 | $0 |
| Chansoo Joung | Consejero | 30 de junio de 2026 A | 244 742 | 0 | 0 | $0 |
| David L Stover | Consejero | 30 de junio de 2026 A | 31 396 | 0 | 0 | $0 |
| John J Christmann | — | 1 de febrero de 2026 M | 13 152 | 0 | 0 | $0 |
| Stephen J Riney | — | 9 de octubre de 2023 G | 152 660 | 0 | 0 | $0 |
| Amy H Nelson | — | 22 de agosto de 2023 J | — | 0 | 0 | $0 |
| Rebecca A Hoyt | — | 22 de agosto de 2023 J | 81 091 | 0 | 0 | $0 |
| Daniel Wayne Rabun | — | 22 de agosto de 2023 J | — | 0 | 0 | $0 |
| Clay D. Bretches | — | 4 de enero de 2023 A | 30 256 | 0 | 0 | $0 |
| David A Pursell | — | 4 de enero de 2023 A | 62 537 | 0 | 0 | $0 |
| Anthony P Lannie | — | 4 de enero de 2023 A | 63 569 | 0 | 0 | $0 |
| John E Lowe | — | 22 de agosto de 2022 J | — | 0 | 0 | $0 |
| William C Montgomery | — | 31 de marzo de 2022 M | — | 0 | 0 | $0 |
| Rene R Joyce | — | 21 de mayo de 2021 J | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| APA Corporation, Apache Midstream LLC(1) ×6 presentaciones | 20 de marzo de 2024 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 191 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| RSPG · Invesco Exchange-Traded Fund Trust | 4,59% | 682 505 SH | 8 de agosto de 2026 | Diario |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,56% | 1 356 921 NS | 30 de abril de 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,91% | 164 467 NS | 30 de abril de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 3,89% | 259 952 NS | 30 de abril de 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 3,86% | 80 805 NS | 30 de abril de 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,31% | 26 613 NS | 30 de abril de 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,79% | 61 677 NS | 30 de abril de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,72% | 57 538 SH | 8 de agosto de 2026 | Diario |
| FCUS · Tidal Trust II | 2,72% | 69 923 NS | 31 de mayo de 2026 | N-PORT |
| IEO · iShares Trust | 2,22% | 331 664 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 2,17% | 1 830 478 NS | 30 de abril de 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,15% | 63 994 NS | 31 de mayo de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,12% | 154 810 NS | 30 de abril de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,92% | 25 660 SH | 8 de agosto de 2026 | Diario |
| VMAX · Lattice Strategies Trust | 1,91% | 21 830 NS | 30 de abril de 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,88% | 2 780 NS | 30 de abril de 2026 | N-PORT |
| FLOW · Global X Funds | 1,39% | 10 961 NS | 31 de mayo de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,26% | 43 552 SH | 8 de agosto de 2026 | Diario |
| LSEQ · Harbor ETF Trust | 1,25% | 4 721 NS | 30 de abril de 2026 | N-PORT |
| IDV · iShares Trust | 1,24% | 14 996 441 SH | 8 de agosto de 2026 | Diario |
| FLRG · FIDELITY COVINGTON TRUST | 1,13% | 78 168 NS | 30 de abril de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,07% | 4 825 NS | 30 de abril de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,02% | 458 666 SH | 8 de agosto de 2026 | Diario |
| DVY · iShares Trust | 1,02% | 6 527 897 SH | 8 de agosto de 2026 | Diario |
| SYLD · Cambria ETF Trust | 0,93% | 218 261 NS | 30 de abril de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,87% | 701 NS | 31 de mayo de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,84% | 16 323 NS | 30 de abril de 2026 | N-PORT |
| ROE · EA Series Trust | 0,84% | 60 251 NS | 29 de mayo de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,84% | 17 129 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,82% | 18 879 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,77% | 1 424 873 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,77% | 34 190 NS | 31 de mayo de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,76% | 17 606 NS | 30 de abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,74% | 388 080 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,73% | 2 451 617 NS | 30 de abril de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,68% | 16 883 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,68% | 35 909 NS | 30 de abril de 2026 | N-PORT |
| EWA · iShares, Inc. | 0,62% | 1 295 438 SH | 8 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,61% | 301 823 NS | 30 de abril de 2026 | N-PORT |
| IYE · iShares Trust | 0,58% | 269 988 SH | 8 de agosto de 2026 | Diario |
| CLSE · Trust for Professional Managers | 0,57% | 96 009 NS | 31 de mayo de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,57% | 6 739 NS | 30 de abril de 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,56% | 270 559 | 8 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,54% | 1 837 598 SH | 8 de agosto de 2026 | Diario |
| ERX · Direxion Shares ETF Trust | 0,53% | 36 315 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,50% | 86 260 NS | 31 de mayo de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,50% | 64 740 NS | 30 de abril de 2026 | N-PORT |
| DIG · ProShares Trust | 0,49% | 10 042 NS | 31 de mayo de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,49% | 52 777 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 50 985 NS | 30 de abril de 2026 | N-PORT |