MAA Mid-America Apartment Communities, Inc. Common Stock
$132,02
Precio · Ago 21, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$120–$146
45% of range
Calificación del Analista
HOLD
31 analysts
Precio Objetivo
$144
+9% upside
P/E (TTM)
34.9
ROE
7.7%
Margen de Beneficio Neto
20.2%
Acerca de Mid-America Apartment Communities, Inc. Common Stock Descripción general de la empresa de Wikipedia
Mid-America Apartment Communities, Inc. (MAA) is a publicly traded real estate investment trust based in Memphis, Tennessee that invests in apartments in the Southeastern United States and the Southwestern United States.
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Mid-America Apartment Communities, Inc. (MAA) is a publicly traded real estate investment trust based in Memphis, Tennessee that invests in apartments in the Southeastern United States and the Southwestern United States.
As of December 31, 2024, the company owned 301 apartment communities containing 102,348 apartment units. It is the second largest owner of apartments in the United States and the 12th largest apartment property manager in the United States.
The company is ranked 1785th on the Forbes Global 2000.
## History
The company was founded as The Cates Co. in 1977 by George E. Cates.
In 1993, the company was organized as a real estate investment trust.
In February 1994, the company acquired The Cates Company from George E. Cates and became a public company via an initial public offering.
In March 2009, founder George E. Cates retired.
In October 2013, the company acquired Colonial Properties.
In December 2016, the company acquired Post Properties.
In November 2018, the company paid $11.3 million to settle a complaint that Post Properties violated the design and construction requirements under the Fair Housing Act and the Americans with Disabilities Act at 50 properties.
In January 2023, the company was named a defendant in a class-action lawsuit over its use of RealPage software to control rent pricing. The lawsuit was settled in January 2026.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
MAA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$132.02
Capitalización Bursátil
$15.43B
P/E (TTM)
34.9
BPA (TTM)
$3.78
Ingresos (TTM)
$2.21B
Rendimiento div.
4.6%
ROE
7.7%
Deuda/Capital
—
Rango 52S
$120 – $146
MAA 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
$2.21B
2017-12-31
→
2025-12-31
BPA
$3.78
2017-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
20.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MAA
Mediana de Pares
P/E (TTM)
34.9
35.8
P/S (TTM) (P/V (TTM))
7.0
7.4
P/B (P/C)
2.7
2.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MAA
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
20.2%
24.7%
ROA
3.8%
4.2%
ROE
7.7%
8.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MAA
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MAA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
0.83%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.7%
—
EPS YoY (EPS interanual)
-15.8%
—
Net Income YoY (Beneficio Neto interanual)
-15.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MAA
Mediana de Pares
Payout Ratio (Ratio de Pago)
158.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.6%
Ratio de Pago
158.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de julio de 2026 | $1,5300 |
| 15 de abril de 2026 | $1,5300 |
| 15 de enero de 2026 | $1,5300 |
| 15 de octubre de 2025 | $1,5150 |
| 15 de julio de 2025 | $1,5150 |
| 15 de abril de 2025 | $1,5150 |
| 15 de enero de 2025 | $1,5150 |
| 15 de octubre de 2024 | $1,4700 |
| 15 de julio de 2024 | $1,4700 |
| 12 de abril de 2024 | $1,4700 |
| 11 de enero de 2024 | $1,4700 |
| 12 de octubre de 2023 | $1,4000 |
| 13 de julio de 2023 | $1,4000 |
| 13 de abril de 2023 | $1,4000 |
| 12 de enero de 2023 | $1,4000 |
| 13 de octubre de 2022 | $1,2500 |
| 14 de julio de 2022 | $1,2500 |
| 13 de abril de 2022 | $1,0880 |
| 13 de enero de 2022 | $1,0880 |
| 14 de octubre de 2021 | $1,0250 |
MAA 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 9 29,0%
- Mantener 15 48,4%
- Venta 3 9,7%
- Venta fuerte 1 3,2%
Precio objetivo a 12 meses
25 analistas · 2026-08-18
Mediana
$145.00
Ahora
$132.02
Mín
$121.00
Máx
$160.00
Objetivo mediano
$145.00
+9,8%
Objetivo medio
$143.80
+8,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.04 | $0.76 | 0.28% |
| 31 de marzo de 2026 | $1.06 | $0.81 | 0.25% |
| 31 de diciembre de 2025 | $0.48 | $0.93 | -0.45% |
| 30 de septiembre de 2025 | $0.84 | $0.90 | -0.06% |
| 30 de junio de 2025 | $0.92 | $0.87 | 0.05% |
| 31 de marzo de 2025 | $1.54 | $0.90 | 0.64% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B | $1.68B | $1.64B | $1.57B | $1.53B | · | · | · | |
| SG&A Expense | $55M | $57M | $59M | $59M | $53M | $47M | $44M | $39M | $40M | · | · | · | |
| Operating Expenses | $838M | $820M | $768M | $724M | · | · | · | · | · | · | · | · | |
| Interest Expense | $185M | $169M | $149M | $155M | $157M | $168M | $180M | $174M | $155M | · | · | · | |
| Other Non-op | $-47M | $2M | $31M | $-43M | $34M | $5M | $23M | $10M | $14M | · | · | · | |
| Pretax Income | $459M | $545M | $571M | $647M | $563M | $266M | $369M | $232M | $342M | · | · | · | |
| Income Tax | $5M | $5M | $5M | $-6M | $14M | $3M | $4M | $3M | $3M | · | · | · | |
| Net Income | $447M | $528M | $553M | $637M | $534M | $255M | $354M | $223M | $328M | · | · | · | |
| EPS (Basic) | $3.79 | $4.49 | $4.71 | $5.49 | $4.62 | $2.20 | $3.07 | $1.93 | $2.86 | · | · | · | |
| EPS (Diluted) | $3.78 | $4.49 | $4.71 | $5.48 | $4.61 | $2.19 | $3.07 | $1.93 | $2.86 | · | · | · | |
| Shares (Basic) | 116,954,000 | 116,776,000 | 116,521,000 | 115,344,000 | 114,717,000 | 114,188,000 | 113,854,000 | 113,638,000 | 113,407,000 | · | · | · | |
| Shares (Diluted) | 117,149,000 | 116,776,000 | 116,645,000 | 115,583,000 | 115,039,000 | 114,500,000 | 114,113,000 | 113,836,000 | 113,687,000 | · | · | · | |
| EBITDA | $623M | $586M | $566M | $544M | $534M | $512M | $498M | · | · | · | · | · |
Balance general 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $43M | $41M | $39M | $54M | $25M | $20M | $34M | $11M | · | · | · | |
| Total Assets | $11.98B | $11.81B | $11.48B | $11.24B | $11.29B | $11.19B | $11.23B | $11.32B | · | · | · | · | |
| Total Liabilities | $6.14B | $5.66B | $5.19B | $5.03B | $5.10B | $5.09B | $4.93B | $4.94B | · | · | · | · | |
| Paid-in Capital | $7.40B | $7.42B | $7.40B | $7.20B | $7.23B | $7.18B | $7.17B | $7.14B | · | · | · | · | |
| AOCI | $-5M | $-7M | $-9M | $-10M | $-11M | $-12M | $-13M | $-212.0K | · | · | · | · | |
| Stockholders' Equity | $5.66B | $5.94B | $6.09B | $6.01B | $5.97B | $5.87B | $6.07B | $6.15B | · | · | · | · | |
| Liabilities + Equity | $11.98B | $11.81B | $11.48B | $11.24B | $11.29B | $11.19B | $11.23B | $11.32B | · | · | · | · | |
| Shares Outstanding | 116,878,077 | 116,883,421 | 116,694,124 | 115,480,336 | 115,336,876 | 114,373,727 | 114,246,393 | 113,844,267 | 113,643,166 | 113,518,212 | 75,408,571 | 75,267,675 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $623M | $586M | $566M | $544M | $534M | $512M | $498M | $491M | $495M | · | · | · | |
| Stock-based Comp | $17M | $16M | $16M | $19M | $17M | $14M | $14M | $12M | $11M | · | · | · | |
| Other Non-cash | $-9M | $-31M | $3M | $-142M | $-190M | $43M | $-84M | · | · | · | · | · | |
| Operating Cash Flow | $1.08B | $1.10B | $1.14B | $1.06B | $895M | $824M | $781M | $734M | $661M | · | · | · | |
| Investing Cash Flow | $-690M | $-825M | $-775M | $-405M | $-254M | $-485M | $-238M | $-366M | $-294M | · | · | · | |
| Stock Issued | $1M | $1M | $205M | $1M | $645.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $27M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-26M | $1M | $205M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $709M | $687M | $652M | $540M | $470M | $457M | $438M | $420M | $395M | · | · | · | |
| Financing Cash Flow | $-371M | $-271M | $-368M | $-723M | $-546M | $-374M | $-524M | $-405M | $-400M | · | · | · | |
| Net Change in Cash | $17M | $2M | $-6M | $-70M | $95M | $-35M | $19M | $-37M | $-33M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.2% | 24.1% | 25.7% | 31.6% | 30.0% | 15.2% | 21.6% | · | · | · | · | · | |
| Pretax Margin | 20.8% | 24.9% | 26.6% | 32.0% | 31.7% | 15.8% | 22.5% | · | · | · | · | · | |
| EBITDA Margin | 28.2% | 26.8% | 26.3% | 26.9% | 30.1% | 30.5% | 30.3% | · | · | · | · | · | |
| ROA | 3.8% | 4.5% | 4.9% | 5.7% | 4.8% | 2.3% | 3.1% | · | · | · | · | · | |
| ROE | 7.7% | 8.8% | 9.1% | 10.7% | 9.0% | 4.3% | 5.8% | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | · | · | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.83% | 2.0% | 6.4% | 13.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 7.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.8% | -4.7% | -14.1% | 18.9% | 110.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | -0.88% | 29.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.3% | -4.6% | -13.3% | 19.4% | 109.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -0.39% | 29.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B | $1.68B | $1.64B | $1.57B | $1.53B | $642M | $642M | $642M | |
| Net Income TTM | $447M | $528M | $553M | $637M | $534M | $255M | $354M | $223M | $328M | $139M | $139M | $139M | |
| Market Cap | $16.24B | $18.07B | $15.69B | $18.13B | $26.46B | $14.49B | $15.06B | $10.89B | $11.43B | $11.12B | $6.85B | $5.62B | |
| P/E | 36.7 | 34.4 | 28.5 | 28.6 | 49.8 | 57.8 | 43.0 | 49.6 | 35.2 | 28.5 | 26.4 | 21.7 | |
| P/S | 7.3 | 8.2 | 7.3 | 9.0 | 14.9 | 8.6 | 9.2 | 6.9 | 7.5 | 17.3 | 10.7 | 8.8 | |
| P/B | 2.9 | 3.0 | 2.6 | 3.0 | 4.4 | 2.5 | 2.5 | · | · | · | · | · | |
| P / Tangible Book | 2.9 | 3.0 | 2.6 | 3.0 | 4.4 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 16.4 | 13.8 | 17.1 | 29.6 | 17.6 | 19.3 | · | · | · | · | · | |
| Dividend Yield | 4.4% | 3.8% | 4.2% | 3.0% | 1.8% | 3.2% | 2.9% | 3.9% | 3.5% | · | · | · | |
| Earnings Yield | 2.7% | 2.9% | 3.5% | 3.5% | 2.0% | 1.7% | 2.3% | 2.0% | 2.8% | 3.5% | 3.8% | 4.6% | |
| Payout Ratio | 158.7% | 130.2% | 117.9% | 84.7% | 88.1% | 179.4% | 123.7% | · | · | · | · | · | |
| Annual Payout | $709M | $687M | $652M | $540M | $470M | $457M | $438M | $420M | $395M | · | · | · |
Estado de resultados 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $555M | $554M | $556M | $554M | $550M | $549M | $550M | $551M | $546M | $544M | $542M | $542M | $535M | $529M | $528M | $521M | |
| SG&A Expense | $15M | $17M | $14M | $13M | $13M | $16M | $14M | $13M | $13M | $17M | $15M | $14M | $14M | $16M | $15M | $12M | |
| Operating Expenses | $219M | $206M | $206M | $216M | $215M | $201M | $205M | $212M | $206M | $198M | · | · | · | · | · | · | |
| Interest Expense | $53M | $51M | $49M | $46M | $45M | $45M | $44M | $43M | $41M | $40M | $39M | $37M | $37M | $37M | $38M | $39M | |
| Other Non-op | $2M | $16M | $-51M | $-1M | $5M | $834.0K | $-949.0K | $-2M | $-19M | $24M | $27M | $-16M | $17M | $3M | $-23M | $-2M | |
| Pretax Income | $125M | $132M | $58M | $103M | $111M | $187M | $172M | $118M | $105M | $149M | $166M | $113M | $152M | $140M | $198M | $124M | |
| Income Tax | $454.0K | $6M | $1M | $2M | $600.0K | $1M | $2M | $670.0K | $1M | $2M | $1M | $-209.0K | $3M | $944.0K | $-458.0K | $-1M | |
| Net Income | $122M | $124M | $58M | $100M | $108M | $182M | $167M | $115M | $102M | $144M | $160M | $111M | $146M | $136M | $194M | $122M | |
| EPS (Basic) | $1.04 | $1.06 | $0.48 | $0.84 | $0.92 | $1.55 | $1.43 | $0.98 | $0.86 | $1.22 | $1.37 | $0.94 | $1.24 | $1.16 | $1.67 | $1.05 | |
| EPS (Diluted) | $1.04 | $1.06 | $0.48 | $0.84 | $0.92 | $1.54 | $1.43 | $0.98 | $0.86 | $1.22 | $1.37 | $0.94 | $1.24 | $1.16 | $1.66 | $1.05 | |
| Shares (Basic) | 116,079,000 | 116,622,000 | -233,874,000 | 117,012,000 | 116,976,000 | 116,840,000 | -233,495,000 | 116,820,000 | 116,783,000 | 116,668,000 | -232,915,000 | 116,633,000 | 116,621,000 | 116,182,000 | -230,631,000 | 115,363,000 | |
| Shares (Diluted) | 116,144,000 | 116,740,000 | -234,261,000 | 117,155,000 | 117,163,000 | 117,092,000 | -233,607,000 | 116,820,000 | 116,783,000 | 116,780,000 | -233,193,000 | 116,711,000 | 116,725,000 | 116,402,000 | -231,259,000 | 115,568,000 | |
| EBITDA | · | $162M | · | · | · | $153M | · | · | · | $143M | · | · | · | $139M | · | · |
Balance general 8
| 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 | $52M | $72M | $60M | $32M | $54M | $56M | $43M | $50M | $63M | $55M | $41M | $162M | $150M | $142M | $39M | $39M | |
| Total Assets | $11.99B | $11.99B | $11.98B | $11.93B | $11.84B | $11.81B | $11.81B | $11.76B | $11.56B | $11.47B | · | $11.38B | $11.39B | $11.35B | · | $11.34B | |
| Total Liabilities | $6.39B | $6.29B | $6.14B | $5.91B | $5.75B | $5.65B | $5.66B | $5.60B | $5.36B | $5.19B | · | $5.06B | $5.02B | $4.96B | · | $5.17B | |
| Paid-in Capital | $7.28B | $7.33B | $7.40B | $7.44B | $7.43B | $7.42B | $7.42B | $7.41B | $7.41B | $7.41B | · | $7.41B | $7.41B | $7.41B | · | $7.20B | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-7M | $-7M | $-8M | $-8M | · | $-9M | $-10M | $-10M | · | $-10M | |
| Stockholders' Equity | $5.43B | $5.54B | $5.66B | $5.82B | $5.89B | $5.95B | $5.94B | $5.95B | $6.00B | $6.07B | · | $6.12B | $6.16B | $6.18B | · | $5.97B | |
| Liabilities + Equity | $11.99B | $11.99B | $11.98B | $11.93B | $11.84B | $11.81B | $11.81B | $11.76B | $11.56B | $11.47B | · | $11.38B | $11.39B | $11.35B | · | $11.34B | |
| Shares Outstanding | 116,015,088 | 116,353,152 | 116,878,077 | 117,081,742 | 117,071,410 | 116,916,381 | 116,883,421 | 116,880,291 | 116,858,044 | 116,728,052 | · | 116,686,730 | 116,676,966 | 116,600,756 | · | 115,447,252 |
Flujo de Efectivo 11
| 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 | $163M | $162M | $160M | $157M | $154M | $153M | $151M | $147M | $145M | $143M | $141M | $147M | $139M | $139M | $139M | $137M | |
| Stock-based Comp | $4M | $6M | $5M | $3M | $3M | $5M | $3M | $3M | $3M | $6M | $3M | $4M | $3M | $6M | $4M | $4M | |
| Other Non-cash | · | $-143M | · | · | · | $-143M | · | · | · | $-93M | · | · | · | $-62M | · | · | |
| Operating Cash Flow | $333M | $150M | $262M | $266M | $353M | $197M | $239M | $310M | $349M | $200M | $265M | $318M | $336M | $218M | $251M | $343M | |
| Investing Cash Flow | $-153M | $-123M | $-198M | $-254M | $-177M | $-61M | $-174M | $-322M | $-237M | $-93M | $-347M | $-136M | $-154M | $-138M | $9M | $-357M | |
| Stock Issued | $357.0K | $378.0K | $363.0K | $360.0K | $354.0K | $375.0K | $275.0K | $339.0K | $313.0K | $303.0K | $327.0K | $352.0K | $314.0K | $204M | $322.0K | $322.0K | |
| Stock Repurchased | $50M | $73M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-72M | · | · | · | $375.0K | · | · | · | $303.0K | · | · | · | $204M | · | · | |
| Dividends Paid | $178M | $179M | $177M | $177M | $177M | $177M | $172M | $172M | $172M | $172M | $163M | $163M | $163M | $162M | $144M | $144M | |
| Financing Cash Flow | $-200M | $-16M | $-36M | $-34M | $-178M | $-123M | $-73M | $-217.0K | $-104M | $-94M | $-38M | $-171M | $-174M | $15M | $-253M | $-155M | |
| Net Change in Cash | $-20M | $11M | $28M | $-22M | $-1M | $13M | $-7M | $-12M | $8M | $13M | $-120M | $12M | $8M | $95M | $8M | $-168M |
Rentabilidad 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 Margin | 21.9% | 22.5% | · | 18.0% | 19.7% | 33.1% | · | 20.9% | 18.7% | 26.4% | · | 20.4% | 27.2% | 25.7% | · | 23.5% | |
| Pretax Margin | 22.5% | 23.8% | · | 18.7% | 20.2% | 34.0% | · | 21.5% | 19.2% | 27.4% | · | 20.9% | 28.4% | 26.5% | · | 23.8% | |
| EBITDA Margin | · | 29.3% | · | · | · | 27.8% | · | · | · | 26.4% | · | · | · | 26.2% | · | · | |
| ROA | 1.0% | 1.0% | · | 0.84% | 0.92% | 1.6% | · | 1.0% | 0.89% | 1.3% | · | 0.97% | 1.3% | 1.2% | · | 1.1% | |
| ROE | 2.1% | 2.2% | · | 1.7% | 1.8% | 3.0% | · | 1.9% | 1.7% | 2.4% | · | 1.8% | 2.4% | 2.2% | · | 2.1% |
Eficiencia 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $2.21B | · | $2.20B | $2.20B | $2.19B | · | $2.18B | $2.17B | $2.15B | · | $2.13B | $2.08B | $2.02B | · | $1.94B | |
| Net Income TTM | $454M | $514M | · | $505M | $507M | $543M | · | $472M | $502M | $536M | · | $515M | $615M | $580M | · | $528M | |
| Market Cap | $16.12B | $14.21B | · | $16.36B | $17.33B | $19.59B | · | $18.57B | $16.67B | $15.36B | · | $15.01B | $17.72B | $17.61B | · | $17.90B | |
| P/E | 36.0 | 28.0 | · | 32.6 | 34.4 | 36.4 | · | 39.7 | 33.5 | 28.9 | · | 29.3 | 28.8 | 30.3 | · | 34.1 | |
| P/S | 7.3 | 6.4 | · | 7.4 | 7.9 | 8.9 | · | 8.5 | 7.7 | 7.1 | · | 7.1 | 8.5 | 8.7 | · | 9.2 | |
| P/B | 3.0 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.1 | 2.8 | 2.5 | · | 2.5 | 2.9 | 2.8 | · | 3.0 | |
| P / Tangible Book | 3.0 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.1 | 2.8 | 2.5 | · | 2.5 | 2.9 | 2.8 | · | 3.0 | |
| P / Cash Flow | · | 95.0 | · | · | · | 99.6 | · | · | · | 76.7 | · | · | · | 80.7 | · | · | |
| Earnings Yield | 2.8% | 3.6% | · | 3.1% | 2.9% | 2.7% | · | 2.5% | 3.0% | 3.5% | · | 3.4% | 3.5% | 3.3% | · | 2.9% | |
| Payout Ratio | · | 143.8% | · | · | · | 97.5% | · | · | · | 119.3% | · | · | · | 119.0% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B |
| Beneficio neto | $447M | $528M | $553M | $637M | $534M |
| EPS Diluido | $3.78 | $4.49 | $4.71 | $5.48 | $4.61 |
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Propietarios institucionales (13F) 829 declarantes · $13.3B 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 |
|---|---|---|---|---|
| 103 (-4 vs trimestre anterior) | 72 (-23 vs trimestre anterior) | 287 (+25 vs trimestre anterior) | 247 (-17 vs trimestre anterior) | +10.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2 409 498 688 | 17 345 754 | 18,06% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 379 551 099 | 9 929 114 | 10,34% | Acciones |
| STATE STREET CORP | $1 102 131 407 | 7 932 427 | 8,26% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 057 571 682 | 7 611 715 | 7,93% | Acciones |
| NORGES BANK | $757 567 154 | 5 452 477 | 5,68% | Acciones |
| VIKING GLOBAL INVESTORS LP | $700 718 603 | 5 043 318 | 5,25% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $511 096 212 | 3 678 539 | 3,83% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $435 878 339 | 3 149 541 | 3,27% | Acciones |
| APG Asset Management US Inc. | $432 374 297 | 3 089 712 | 3,24% | Acciones |
| 1832 Asset Management L.P. | $241 000 461 | 1 734 565 | 1,81% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $234 312 584 | 1 686 430 | 1,76% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $229 731 877 | 1 653 461 | 1,72% | Acciones |
| River Road Asset Management, LLC | $184 009 357 | 1 324 380 | 1,38% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $175 377 154 | 1 262 251 | 1,31% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $171 911 157 | 1 237 305 | 1,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $129 557 382 | 932 470 | 0,97% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $105 079 210 | 756 292 | 0,79% | Acciones |
| Quantinno Capital Management LP | $98 855 070 | 711 494 | 0,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $90 750 050 | 653 160 | 0,68% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $87 074 810 | 626 708 | 0,65% | Acciones |
| Gotham Asset Management, LLC | $63 367 061 | 456 075 | 0,47% | Acciones |
| BANK OF AMERICA CORP /DE/ | $62 543 007 | 450 144 | 0,47% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $62 042 895 | 446 545 | 0,46% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $61 589 879 | 443 284 | 0,46% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $54 851 336 | 394 784 | 0,41% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $53 660 017 | 386 210 | 0,40% | Acciones |
| BlackRock, Inc. | $53 151 497 | 382 550 | 0,40% | Acciones |
| State of Tennessee, Department of Treasury | $51 002 513 | 367 083 | 0,38% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $45 784 204 | 329 525 | 0,34% | Acciones |
| Swiss National Bank | $45 596 773 | 328 176 | 0,34% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42 848 818 | 308 398 | 0,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $38 008 565 | 273 561 | 0,28% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $36 517 600 | 262 830 | 0,27% | Acciones |
| Vanguard Global Advisers, LLC | $34 912 010 | 251 274 | 0,26% | Acciones |
| Quinn Opportunity Partners LLC | $33 345 600 | 240 000 | 0,25% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $33 267 582 | 239 438 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $32 372 082 | 232 994 | 0,24% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $31 350 283 | 225 639 | 0,23% | Acciones |
| Caisse de depot et placement du Quebec | $31 224 681 | 224 735 | 0,23% | Acciones |
| Starwood Capital Group Management, L.L.C. | $30 484 408 | 219 407 | 0,23% | Acciones |
| Perpetual Ltd | $30 328 518 | 218 285 | 0,23% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $30 300 035 | 218 080 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 996 778 | 208 700 | 0,22% | Opción de venta |
| California Public Employees Retirement System | $28 577 179 | 205 680 | 0,21% | Acciones |
| Asset Management One Co., Ltd. | $27 559 797 | 225 678 | 0,21% | Acciones |
| Mariner, LLC | $27 071 486 | 194 828 | 0,20% | Acciones |
| Ceredex Value Advisors LLC | $26 807 361 | 192 942 | 0,20% | Acciones |
| Investure, LLC | $25 755 030 | 185 368 | 0,19% | Acciones |
| Woodline Partners LP | $25 754 196 | 185 362 | 0,19% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $25 317 561 | 182 219 | 0,19% | Acciones |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $24 216 547 | 174 295 | 0,18% | Acciones |
| Sabal Trust CO | $24 071 024 | 143 639 | 0,18% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $23 739 011 | 170 858 | 0,18% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $23 651 756 | 170 230 | 0,18% | Acciones |
| BARCLAYS PLC | $22 429 224 | 161 431 | 0,17% | Acciones |
| Adelante Capital Management LLC | $21 864 519 | 157 364 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21 152 405 | 173 210 | 0,16% | Acciones |
| IEQ CAPITAL, LLC | $20 151 006 | 145 034 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $19 476 552 | 159 487 | 0,15% | Acciones |
| Vanguard Investments Australia, Ltd. | $18 899 730 | 136 028 | 0,14% | Acciones |
| Swedbank AB | $18 551 546 | 133 522 | 0,14% | Acciones |
| Heitman Real Estate Securities LLC | $18 381 623 | 132 299 | 0,14% | Acciones |
| Legal & General Group Plc | $18 282 004 | 131 582 | 0,14% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18 201 940 | 140 661 | 0,14% | Acciones |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $18 004 957 | 129 588 | 0,13% | Acciones |
| CWM, LLC | $17 966 599 | 147 122 | 0,13% | Acciones |
| Corient Private Wealth LP | $16 705 746 | 120 238 | 0,13% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16 650 725 | 119 867 | 0,12% | Acciones |
| APG Asset Management N.V. | $15 765 491 | 129 730 | 0,12% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15 569 756 | 112 061 | 0,12% | Acciones |
| Allianz Asset Management GmbH | $15 553 499 | 111 944 | 0,12% | Acciones |
| CIBC Asset Management Inc | $15 391 217 | 110 776 | 0,12% | Acciones |
| MACQUARIE GROUP LTD | $14 889 644 | 107 166 | 0,11% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14 254 132 | 102 592 | 0,11% | Acciones |
| Coronation Fund Managers Ltd. | $14 241 072 | 102 498 | 0,11% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $14 088 772 | 101 401 | 0,11% | Acciones |
| Daiwa Securities Group Inc. | $13 938 600 | 100 321 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13 853 291 | 99 707 | 0,10% | Acciones |
| AVIVA PLC | $13 492 602 | 97 111 | 0,10% | Acciones |
| Nuveen Asset Management, LLC | $13 151 588 | 85 085 | 0,10% | Acciones |
| Stonegate Investment Group, LLC | $12 914 389 | 92 424 | 0,10% | Acciones |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $12 742 604 | 91 713 | 0,10% | Acciones |
| Cetera Investment Advisers | $12 703 665 | 91 432 | 0,10% | Acciones |
| Retirement Systems of Alabama | $12 454 998 | 89 643 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $12 317 631 | 88 654 | 0,09% | Acciones |
| TCW GROUP INC | $12 163 086 | 87 542 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $12 075 466 | 98 898 | 0,09% | Acciones |
| Verition Fund Management LLC | $11 909 798 | 85 719 | 0,09% | Acciones |
| PRUDENTIAL FINANCIAL INC | $11 794 894 | 84 892 | 0,09% | Acciones |
| Squarepoint Ops LLC | $11 673 322 | 84 017 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $11 601 490 | 83 500 | 0,09% | Opción de compra |
| HighTower Advisors, LLC | $11 303 103 | 81 352 | 0,08% | Acciones |
| Toroso Investments, LLC | $10 642 034 | 76 611 | 0,08% | Acciones |
| Columbus Macro, LLC | $10 366 121 | 74 609 | 0,08% | Acciones |
| Alyeska Investment Group, L.P. | $10 270 584 | 73 921 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 188 192 | 73 328 | 0,08% | Acciones |
| Cerity Partners LLC | $9 948 876 | 71 606 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $9 948 104 | 71 600 | 0,07% | Opción de compra |
| NISA INVESTMENT ADVISORS, LLC | $9 737 193 | 70 082 | 0,07% | Acciones |
| AEW CAPITAL MANAGEMENT L P | $9 732 052 | 70 045 | 0,07% | Acciones |
Informantes de la empresa 40 insiders · 13 directivos · 29 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eric H Bolton JR | President and CEO | 1 de abril de 2026 F | 328 468 | 1 | 0 | $74 770 |
| Aubrey Clay Holder | EVP, CFO | 6 de abril de 2026 S | 13 679 | 0 | 3 | $-34 902 |
| Albert M Campbell III | EVP, Chief Financial Officer | 3 de abril de 2024 F | 67 688 | 0 | 0 | $0 |
| Thomas L Grimes Jr | EVP, Chief Operating Officer | 4 de enero de 2022 F | 58 563 | 0 | 0 | $0 |
| James Barton French | EVP Investments | 8 de mayo de 2026 S | 8 158 | 0 | 1 | $-45 843 |
| Amber Fairbanks | EVP, Property Management | 6 de abril de 2026 S | 4 471 | 0 | 3 | $-145 458 |
| Timothy Argo | EVP, Chief Strategy & Analysis | 6 de abril de 2026 S | 21 382 | 0 | 3 | $-37 897 |
| Melanie Carpenter | EVP & CHRO | 6 de abril de 2026 S | 21 243 | 0 | 3 | $-150 371 |
| Joseph Fracchia | EVP, Chief Tech & Innovation | 1 de abril de 2026 F | 13 019 | 0 | 0 | $0 |
| Adrian Hill | EVP, Chief Investment Officer | 1 de abril de 2026 F | 64 433 | 1 | 0 | $99 927 |
| Robert J. Delpriore | EVP, General Counsel | 1 de abril de 2026 F | 54 352 | 0 | 1 | $-750 036 |
| Edward Thomas Wright | EVP, Dev and Cap Projects | 1 de marzo de 2017 F | 28 860 | 0 | 0 | $0 |
| James Andrew Taylor | EVP-Director of Asset Mgmt | 1 de marzo de 2012 F | 2 325 | 0 | 0 | $0 |
| Tamara D Fischer | Consejero | 21 de mayo de 2026 P | 1 100 | 2 | 0 | $141 400 |
| Sheila K. Mcgrath | Consejero | 19 de mayo de 2026 A | — | 0 | 0 | $0 |
| Deborah H Caplan | Consejero | 19 de mayo de 2026 A | 5 371 | 0 | 0 | $0 |
| John Case | Consejero | 19 de mayo de 2026 A | — | 0 | 0 | $0 |
| David P Stockert | Consejero | 19 de mayo de 2026 A | 52 686 | 0 | 0 | $0 |
| Green Edith Kelly | Consejero | 19 de mayo de 2026 A | — | 0 | 0 | $0 |
| Alan B Graf JR | Consejero | 19 de mayo de 2026 A | 14 961 | 0 | 0 | $0 |
| Gary Shorb | Consejero | 17 de diciembre de 2025 A | 4 896 | 0 | 0 | $0 |
| Claude B Nielsen | Consejero | 20 de mayo de 2025 A | 12 117 | 0 | 0 | $0 |
| Thomas H Lowder | Consejero | 20 de mayo de 2025 A | 12 933 | 0 | 0 | $0 |
| SANDERS WILLIAM REID | Consejero | 10 de diciembre de 2024 A | 29 872 | 0 | 0 | $0 |
| James K Lowder | Consejero | 21 de mayo de 2024 A | 12 933 | 0 | 0 | $0 |
| Philip W Norwood | Consejero | 16 de mayo de 2023 A | 14 854 | 0 | 0 | $0 |
| Toni Jennings | Consejero | 16 de mayo de 2023 A | 11 255 | 0 | 0 | $0 |
| Monica Houle Mcgurk | Consejero | 3 de enero de 2023 D | 0 | 0 | 0 | $0 |
| Russell R French | Consejero | 18 de mayo de 2021 A | 5 530 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Consejero | 23 de mayo de 2017 A | 8 274 | 0 | 0 | $0 |
| Ralph Horn | Consejero | 17 de mayo de 2016 A | 41 836 | 0 | 0 | $0 |
| John W Spiegel | Consejero | 19 de mayo de 2015 A | 36 759 | 0 | 0 | $0 |
| Harold W Ripps | Consejero | 19 de mayo de 2015 A | 153 465 | 0 | 0 | $0 |
| John S Grinalds | Consejero | 21 de mayo de 2013 A | 0 | 0 | 0 | $0 |
| Simon R C Wadsworth | Consejero | 30 de marzo de 2012 A | 96 830 | 0 | 0 | $0 |
| Mary E Mccormick | Consejero | 2 de diciembre de 2009 A | 1 983 | 0 | 0 | $0 |
| George E Cates | Consejero | 17 de diciembre de 2008 G | 201 221 | 0 | 0 | $0 |
| Robert F Fogelman | Consejero | 23 de mayo de 2007 A | 3 500 | 0 | 0 | $0 |
| Michael S Starnes | Consejero | 23 de mayo de 2007 A | 4 228 | 0 | 0 | $0 |
| John F Flournoy | Consejero | 15 de marzo de 2006 A | 307 989 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 149 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 |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 4,88% | 76 923 NS | 31 de mayo de 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,00% | 2 657 NS | 30 de abril de 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,29% | 1 020 NS | 30 de abril de 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 3,22% | 39 024 NS | 31 de mayo de 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,17% | 23 950 | 20 de agosto de 2026 | Diario |
| REZ · iShares Trust | 3,12% | 204 930 SH | 20 de agosto de 2026 | Diario |
| RNTY · Tidal Trust II | 3,06% | 1 206 NS | 30 de abril de 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2,04% | 8 000 NS | 30 de abril de 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,92% | 506 085 | 20 de agosto de 2026 | Diario |
| ICF · iShares Trust | 1,84% | 295 297 SH | 20 de agosto de 2026 | Diario |
| GQRE · FlexShares Trust | 1,84% | 54 621 NS | 30 de abril de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,69% | 3 226 NS | 31 de mayo de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,59% | 12 906 | 20 de agosto de 2026 | Diario |
| HOMZ · ETF Series Solutions | 1,55% | 4 071 NS | 31 de mayo de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,29% | 122 408 NS | 31 de mayo de 2026 | N-PORT |
| USRT · iShares Trust | 1,26% | 446 653 SH | 20 de agosto de 2026 | Diario |
| HUSV · First Trust Exchange-Traded Fund III | 1,19% | 6 660 NS | 30 de abril de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1,17% | 152 720 NS | 30 de abril de 2026 | N-PORT |
| URE · ProShares Trust | 1,11% | 4 816 NS | 31 de mayo de 2026 | N-PORT |
| IYR · iShares Trust | 1,10% | 389 329 SH | 20 de agosto de 2026 | Diario |
| VRAI · ETFis Series Trust I | 1,08% | 1 538 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,07% | 826 994 NS | 31 de mayo de 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,05% | 3 823 NS | 30 de abril de 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,05% | 38 692 NS | 31 de mayo de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,99% | 110 747 NS | 30 de abril de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,97% | 525 547 | 20 de agosto de 2026 | Diario |
| ALTL · Pacer Funds Trust | 0,96% | 7 121 NS | 30 de abril de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,86% | 4 428 464 SH | 19 de agosto de 2026 | Diario |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,85% | 2 255 NS | 31 de mayo de 2026 | N-PORT |
| REET · iShares Trust | 0,82% | 315 175 SH | 20 de agosto de 2026 | Diario |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,80% | 50 073 NS | 31 de mayo de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,77% | 208 655 NS | 30 de abril de 2026 | N-PORT |
| ERET · iShares Trust | 0,73% | 778 SH | 20 de agosto de 2026 | Diario |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,41% | 44 024 | 20 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 1 694 566 SH | 19 de agosto de 2026 | Diario |
| CAPE · DoubleLine ETF Trust | 0,30% | 5 159 NS | 30 de junio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 7 612 NS | 30 de abril de 2026 | N-PORT |
| IMCV · iShares Trust | 0,21% | 18 922 SH | 20 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 6 711 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,19% | 2 669 592 SH | 19 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,19% | 6 383 SH | 20 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,18% | 26 795 SH | 20 de agosto de 2026 | Diario |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 17 993 NS | 30 de abril de 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,18% | 121 NS | 30 de abril de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1 333 307 | 20 de agosto de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 20 120 NS | 30 de abril de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 96 419 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 173 562 SH | 20 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 8 758 | 19 de agosto de 2026 | Diario |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,13% | 6 177 000 | 19 de agosto de 2026 | Diario |