VICI VICI Properties Inc. Common Stock
$27,06
Precio · Ago 24, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$26–$34
15% of range
Calificación del Analista
BUY
32 analysts
Precio Objetivo
$33
+20% upside
P/E (TTM)
10.4
ROE
10.2%
Margen de Beneficio Neto
69.3%
VICI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$27.06
Capitalización Bursátil
$28.92B
P/E (TTM)
10.4
BPA (TTM)
$2.61
Ingresos (TTM)
$4.01B
Rendimiento div.
6.4%
ROE
10.2%
Deuda/Capital
—
Rango 52S
$26 – $34
VICI 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
$4.01B
2020-12-31
→
2025-12-31
BPA
$2.61
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
69.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VICI
Mediana de Pares
P/E (TTM)
10.4
20.8
P/S (TTM) (P/V (TTM))
7.2
6.8
P/B (P/C)
1.0
1.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VICI
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
69.3%
33.0%
ROA
6.0%
4.1%
ROE
10.2%
11.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VICI
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
VICI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
15.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
26.7%
—
EPS YoY (EPS interanual)
1.9%
—
Net Income YoY (Beneficio Neto interanual)
3.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VICI
Mediana de Pares
Payout Ratio (Ratio de Pago)
66.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
6.4%
Ratio de Pago
66.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de junio de 2026 | $0,4500 |
| 19 de marzo de 2026 | $0,4500 |
| 17 de diciembre de 2025 | $0,4500 |
| 18 de septiembre de 2025 | $0,4500 |
| 18 de junio de 2025 | $0,4330 |
| 20 de marzo de 2025 | $0,4330 |
| 17 de diciembre de 2024 | $0,4330 |
| 18 de septiembre de 2024 | $0,4330 |
| 18 de junio de 2024 | $0,4150 |
| 20 de marzo de 2024 | $0,4150 |
| 20 de diciembre de 2023 | $0,4150 |
| 20 de septiembre de 2023 | $0,4150 |
| 21 de junio de 2023 | $0,3900 |
| 22 de marzo de 2023 | $0,3900 |
| 21 de diciembre de 2022 | $0,3900 |
| 21 de septiembre de 2022 | $0,3900 |
| 22 de junio de 2022 | $0,3600 |
| 23 de marzo de 2022 | $0,3600 |
| 22 de diciembre de 2021 | $0,3600 |
| 23 de septiembre de 2021 | $0,3600 |
VICI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
32 analistas
- Compra fuerte 8 25,0%
- Compra 15 46,9%
- Mantener 9 28,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
24 analistas · 2026-08-19
Mediana
$32.00
Ahora
$27.06
Mín
$27.00
Máx
$38.00
Objetivo mediano
$32.00
+18,3%
Objetivo medio
$32.54
+20,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.48 | $0.72 | -0.24% |
| 31 de marzo de 2026 | $0.82 | $0.72 | 0.10% |
| 31 de diciembre de 2025 | $0.57 | $0.70 | -0.13% |
| 30 de septiembre de 2025 | $0.71 | $0.71 | -0.00% |
| 30 de junio de 2025 | $0.82 | $0.70 | 0.12% |
| 31 de marzo de 2025 | $0.51 | $0.69 | -0.18% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.01B | $3.85B | $3.61B | $2.60B | $1.51B | $1.23B | $895M | $898M | $188M | |
| Cost of Revenue | $27M | $27M | $27M | $23M | $21M | $18M | $19M | $17M | · | |
| SG&A Expense | $65M | $69M | $60M | $48M | $33M | $31M | $25M | $24M | · | |
| Operating Expenses | · | · | · | · | · | · | · | $140M | · | |
| Operating Income | · | · | · | · | · | $321M | $52M | $140M | $144M | |
| Interest Expense | · | · | $818M | $540M | $392M | $309M | $248M | $213M | $63M | |
| Interest Income | $1.76B | $1.66B | $1.52B | $1.04B | $283M | $153M | $0 | $0 | · | |
| Pretax Income | $2.82B | $2.73B | $2.55B | $1.14B | $1.03B | $897M | $556M | $534M | $43M | |
| Income Tax | $2M | $10M | $-6M | $3M | $3M | $831.0K | $2M | $1M | $-2M | |
| Net Income | $2.78B | $2.68B | $2.51B | $1.12B | $1.01B | $892M | $546M | $524M | $45M | |
| EPS (Basic) | $2.61 | $2.56 | $2.48 | $1.27 | $1.80 | $1.76 | $1.25 | $1.43 | · | |
| EPS (Diluted) | $2.61 | $2.56 | $2.47 | $1.27 | $1.76 | $1.75 | $1.24 | $1.43 | · | |
| Shares (Basic) | 1,062,006,448 | 1,046,739,537 | 1,014,513,195 | 877,508,388 | 564,467,362 | 506,140,642 | 435,071,096 | 367,226,395 | · | |
| Shares (Diluted) | 1,062,693,062 | 1,047,675,111 | 1,015,776,697 | 879,675,845 | 577,066,292 | 510,908,755 | 439,152,946 | 367,316,901 | · | |
| EBITDA | · | · | · | · | · | $321M | $842M | $758M | · |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $563M | $525M | $523M | $209M | $740M | $316M | $1.10B | $578M | $184M | |
| Short-term Investments | $44M | $0 | $0 | $217M | $0 | $20M | $59M | $521M | $0 | |
| PP&E (Net) | $68M | $70M | $67M | $67M | $69M | $69M | $70M | $72M | $74M | |
| PP&E (Gross) | $96M | $95M | $89M | $85M | $83M | $81M | $79M | $76M | $75M | |
| Accum. Depreciation | $28M | $25M | $22M | $18M | $15M | $12M | $8M | $4M | $751.0K | |
| Total Assets | $46.72B | $45.37B | $44.06B | $37.58B | $17.60B | $17.06B | $13.27B | $11.33B | $9.74B | |
| Deferred Tax | $7M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Total Liabilities | $18.50B | $18.42B | $18.40B | $15.29B | $5.41B | $7.57B | $5.22B | $4.43B | $4.96B | |
| Long-term Debt | $16.77B | $16.73B | $16.72B | $13.74B | $4.69B | $6.77B | $4.79B | $4.12B | $4.12B | |
| Common Stock | $11M | $11M | $10M | $10M | $6M | $5M | $5M | $4M | $3M | |
| Paid-in Capital | $24.90B | $24.52B | $24.13B | $21.65B | $11.76B | $9.36B | $7.82B | $6.65B | $4.65B | |
| Retained Earnings | $2.77B | $1.87B | $966M | $93M | $346M | $139M | $208M | $187M | $43M | |
| AOCI | $121M | $145M | $154M | $185M | $884.0K | $-93M | $-65M | $-22M | $0 | |
| Stockholders' Equity | $27.80B | $26.54B | $25.26B | $21.93B | $12.11B | $9.42B | $7.97B | $6.82B | $4.69B | |
| Liabilities + Equity | $46.72B | $45.37B | $44.06B | $37.58B | $17.60B | $17.06B | $13.27B | $11.33B | $9.74B | |
| Shares Outstanding | 1,068,811,371 | 1,056,366,685 | 1,042,702,763 | 963,096,563 | 628,942,092 | 536,669,722 | 461,004,742 | 404,729,616 | 300,278,938 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $18M | $16M | $13M | $9M | $7M | $5M | $2M | · | |
| Deferred Tax | $-2M | $5M | $-10M | $460.0K | $346.0K | $0 | $0 | $-348.0K | · | |
| Operating Cash Flow | $2.51B | $2.38B | $2.18B | $1.94B | $896M | $884M | $682M | $504M | · | |
| CapEx | · | · | · | · | · | · | $3M | $899.0K | · | |
| Investing Cash Flow | $-905M | $-923M | $-2.90B | $-9.30B | $41M | $-4.55B | $-1.36B | $-1.14B | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | |
| Stock Issued | $375M | $379M | $2.48B | $3.22B | $2.39B | $1.54B | $1.16B | $2.00B | · | |
| Net Stock Activity | $375M | $379M | $2.48B | $3.22B | $2.39B | $1.54B | · | $694M | · | |
| Dividends Paid | $1.85B | $1.75B | $1.58B | $1.22B | $759M | $612M | $504M | $263M | · | |
| Financing Cash Flow | $-1.57B | $-1.46B | $1.03B | $6.83B | $-514M | $2.88B | $1.18B | $1.04B | · | |
| Net Change in Cash | $39M | $2M | $314M | $-531M | $424M | $-786M | $503M | $401M | · | |
| Taxes Paid | $7M | $3M | $5M | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $679M | $503M | · | |
| Levered FCF | · | · | · | · | · | · | $432M | $291M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 26.2% | 94.2% | 84.4% | · | |
| Net Margin | 69.3% | 69.6% | 69.6% | 43.0% | 67.2% | 72.8% | 61.0% | 58.3% | · | |
| Pretax Margin | 70.4% | 71.0% | 70.6% | 43.8% | 68.0% | 73.2% | 62.1% | 59.4% | · | |
| EBITDA Margin | · | · | · | · | · | 26.2% | 94.2% | 84.4% | · | |
| ROA | 6.0% | 6.0% | 6.2% | 4.0% | 5.8% | 5.3% | 4.2% | 4.8% | · | |
| ROE | 10.2% | 10.3% | 10.7% | 6.6% | 9.4% | 10.3% | 7.4% | 9.1% | · | |
| ROIC | · | · | · | · | · | 3.4% | 10.5% | 11.1% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | 1.0 | 3.4 | 3.6 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.6% | 38.9% | 72.3% | 23.2% | · | · | · | · | |
| Revenue CAGR 3Y | 15.5% | 36.6% | 43.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | 3.6% | 94.5% | -27.8% | 0.57% | · | · | · | · | |
| EPS CAGR 3Y | 27.1% | 13.3% | 12.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.6% | 6.6% | 124.9% | 10.2% | 13.7% | · | · | · | · | |
| Net Income CAGR 3Y | 35.4% | 38.2% | 41.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $3.85B | $3.61B | $2.60B | $1.51B | $1.23B | $895M | $898M | $188M | |
| Net Income TTM | $2.78B | $2.68B | $2.51B | $1.12B | $1.01B | $892M | $546M | $524M | $45M | |
| Market Cap | $30.05B | $30.86B | $33.24B | $31.20B | $18.94B | $13.69B | $11.78B | $7.60B | · | |
| P/E | 10.8 | 11.4 | 12.9 | 25.5 | 17.1 | 14.6 | 20.6 | 13.1 | · | |
| P/S | 7.5 | 8.0 | 9.2 | 12.0 | 12.5 | 11.2 | 13.2 | 8.5 | · | |
| P/B | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.1 | · | |
| P / Tangible Book | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.5 | · | · | · | |
| P / Cash Flow | 12.0 | 13.0 | 15.2 | 16.1 | 21.1 | 15.5 | 17.3 | 15.1 | · | |
| P / FCF | · | · | · | · | · | · | 17.3 | 15.1 | · | |
| Dividend Yield | 6.2% | 5.7% | 4.8% | 3.9% | 4.0% | 4.5% | 4.3% | 3.5% | · | |
| Earnings Yield | 9.3% | 8.8% | 7.8% | 3.9% | 5.9% | 6.9% | 4.9% | 7.6% | · | |
| Payout Ratio | 66.8% | 65.4% | 63.0% | 109.1% | 74.8% | 68.7% | 92.3% | 50.2% | · | |
| Annual Payout | $1.85B | $1.75B | $1.58B | $1.22B | $759M | $612M | $504M | $263M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.02B | $1.01B | $1.01B | $1.00B | $984M | $976M | $965M | $957M | $951M | $932M | $904M | $898M | $878M | $770M | $752M | |
| Cost of Revenue | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $6M | $7M | $6M | $6M | $5M | |
| SG&A Expense | $15M | $16M | $19M | $16M | $15M | $15M | $21M | $16M | $16M | $16M | $15M | $14M | $15M | $15M | $15M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $205M | · | $205M | $204M | $204M | · | $169M | |
| Interest Income | $478M | $452M | $449M | $448M | $440M | $426M | $421M | $419M | $414M | $409M | $397M | $379M | $373M | $371M | $356M | $351M | |
| Pretax Income | $535M | $890M | $610M | $778M | $884M | $550M | $627M | $747M | $756M | $601M | $750M | $566M | $703M | $529M | $616M | $337M | |
| Income Tax | $-461.0K | $4M | $-5M | $4M | $6M | $-2M | $2M | $2M | $3M | $2M | $-10M | $644.0K | $2M | $1M | $1M | $417.0K | |
| Net Income | $527M | $872M | $605M | $762M | $865M | $544M | $615M | $733M | $741M | $590M | $748M | $556M | $691M | $519M | $604M | $331M | |
| EPS (Basic) | $0.48 | $0.82 | $0.57 | $0.71 | $0.82 | $0.51 | $0.58 | $0.70 | $0.71 | $0.57 | $0.72 | $0.55 | $0.69 | $0.52 | $0.64 | $0.34 | |
| EPS (Diluted) | $0.48 | $0.82 | $0.57 | $0.71 | $0.82 | $0.51 | $0.58 | $0.70 | $0.71 | $0.57 | $0.71 | $0.55 | $0.69 | $0.52 | $0.64 | $0.34 | |
| Shares (Basic) | 1,090,197,080 | 1,068,399,427 | -2,117,482,446 | 1,067,253,644 | 1,056,222,836 | 1,056,012,414 | -2,084,942,648 | 1,046,626,838 | 1,042,650,713 | 1,042,404,634 | -2,006,894,044 | 1,012,986,784 | 1,006,893,810 | 1,001,526,645 | -1,665,952,183 | 962,573,646 | |
| Shares (Diluted) | 1,090,236,611 | 1,068,527,584 | -2,119,379,526 | 1,068,369,218 | 1,057,270,580 | 1,056,432,790 | -2,086,934,500 | 1,048,338,348 | 1,042,959,627 | 1,043,311,636 | -2,009,612,690 | 1,013,589,640 | 1,007,968,422 | 1,003,831,325 | -1,668,919,058 | 964,134,340 |
Balance general 16
| 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 | $288M | $480M | $563M | $508M | $233M | $334M | $525M | $356M | $347M | $485M | · | $511M | $739M | $248M | · | $518M | |
| Short-term Investments | $0 | $0 | $44M | $0 | $0 | $0 | $0 | $0 | $0 | $30M | · | $0 | $0 | $0 | · | $208M | |
| PP&E (Net) | $67M | $68M | $68M | $69M | $69M | $70M | $70M | $70M | $70M | $68M | · | $66M | $67M | $67M | · | $67M | |
| PP&E (Gross) | · | · | $96M | · | · | · | $95M | · | · | · | · | $87M | $86M | $86M | · | $84M | |
| Accum. Depreciation | · | · | $28M | · | · | · | $25M | · | · | · | · | $21M | $20M | $19M | · | $17M | |
| Total Assets | $48.27B | $47.09B | $46.72B | $46.54B | $46.05B | $45.53B | $45.37B | $44.92B | $44.51B | $44.16B | · | $42.83B | $42.25B | $41.85B | · | $37.31B | |
| Deferred Tax | $7M | $7M | $7M | $6M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $18.67B | $18.47B | $18.50B | $18.44B | $18.61B | $18.50B | $18.42B | $18.40B | $18.38B | $18.34B | · | $18.30B | $18.17B | $18.18B | · | $15.25B | |
| Long-term Debt | $16.93B | $16.79B | $16.77B | $16.76B | $16.92B | $16.85B | $16.73B | $16.74B | $16.73B | $16.71B | · | $16.69B | $16.62B | $16.61B | · | $13.73B | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Paid-in Capital | $25.85B | $24.90B | $24.90B | $24.89B | $24.52B | $24.51B | $24.52B | $24.25B | $24.13B | $24.12B | · | $23.32B | $23.01B | $22.91B | · | $21.64B | |
| Retained Earnings | $3.19B | $3.16B | $2.77B | $2.64B | $2.36B | $1.95B | $1.87B | $1.71B | $1.43B | $1.12B | · | $652M | $518M | $220M | · | $-133M | |
| AOCI | $115M | $119M | $121M | $125M | $136M | $132M | $145M | $142M | $148M | $157M | · | $186M | $174M | $170M | · | $191M | |
| Stockholders' Equity | $29.17B | $28.19B | $27.80B | $27.67B | $27.02B | $26.61B | $26.54B | $26.11B | $25.72B | $25.41B | · | $24.16B | $23.72B | $23.31B | · | $21.71B | |
| Liabilities + Equity | $48.27B | $47.09B | $46.72B | $46.54B | $46.05B | $45.53B | $45.37B | $44.92B | $44.51B | $44.16B | · | $42.83B | $42.25B | $41.85B | · | $37.31B | |
| Shares Outstanding | 1,101,074,906 | 1,068,988,999 | 1,068,811,371 | 1,068,808,694 | 1,056,705,763 | 1,056,668,054 | 1,056,366,685 | 1,047,172,481 | 1,043,171,743 | 1,043,137,031 | 1,042,702,763 | 1,016,827,883 | 1,007,426,510 | 1,004,204,918 | 963,096,563 | 963,093,424 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $3M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Operating Cash Flow | $728M | $632M | $692M | $586M | $640M | $592M | $644M | $579M | $615M | $544M | $576M | $552M | $530M | $522M | $488M | $504M | |
| Investing Cash Flow | $-803M | $-223M | $-139M | $-50M | $-330M | $-386M | $-260M | $-242M | $-312M | $-109M | $-954M | $-734M | $258M | $-1.47B | $-415M | $-247M | |
| Stock Issued | · | · | $-1.0K | $375M | · | · | $264M | $115M | $0 | $0 | $808M | $299M | $101M | $1.27B | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $1.27B | · | · | |
| Dividends Paid | $481M | $481M | $481M | $457M | $457M | $459M | $453M | $433M | $433M | $435M | $422M | $383M | $396M | $383M | $375M | $347M | |
| Financing Cash Flow | $-117M | $-492M | $-496M | $-262M | $-412M | $-397M | $-215M | $-329M | $-441M | $-472M | $389M | $-46M | $-297M | $985M | $-382M | $-353M | |
| Net Change in Cash | $-192M | $-83M | $56M | $275M | $-101M | $-190M | $169M | $9M | $-138M | $-37M | $12M | $-228M | $491M | $39M | $-309M | $-96M |
Rentabilidad 4
| 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 | 49.7% | 85.7% | · | 75.6% | 86.4% | 55.2% | · | 76.0% | 77.5% | 62.0% | · | 61.5% | 76.9% | 59.1% | · | 44.0% | |
| Pretax Margin | 50.5% | 87.4% | · | 77.2% | 88.3% | 55.9% | · | 77.4% | 79.0% | 63.2% | · | 62.6% | 78.3% | 60.3% | · | 44.9% | |
| ROA | 1.1% | 1.9% | · | 1.7% | 1.9% | 1.2% | · | 1.7% | 1.7% | 1.4% | · | 1.4% | 1.7% | 1.6% | · | 1.2% | |
| ROE | 1.9% | 3.2% | · | 2.8% | 3.3% | 2.1% | · | 2.9% | 3.0% | 2.4% | · | 2.4% | 3.0% | 2.7% | · | 2.0% |
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 | $4.09B | $4.01B | · | $3.96B | $3.91B | $3.86B | · | $3.78B | $3.71B | $3.63B | · | $3.43B | $3.19B | $2.71B | · | $2.21B | |
| Net Income TTM | $3.03B | $3.04B | · | $2.90B | $2.88B | $2.61B | · | $2.62B | $2.58B | $2.36B | · | $2.10B | $1.48B | $1.03B | · | $675M | |
| Market Cap | $29.23B | $29.20B | · | $34.85B | $34.45B | $34.47B | · | $34.88B | $29.88B | $31.08B | · | $29.59B | $31.66B | $32.76B | · | $28.75B | |
| P/E | 9.4 | 9.6 | · | 11.9 | 11.9 | 13.1 | · | 13.2 | 11.4 | 12.8 | · | 13.9 | 21.1 | 28.4 | · | 32.8 | |
| P/S | 7.2 | 7.3 | · | 8.8 | 8.8 | 8.9 | · | 9.2 | 8.1 | 8.6 | · | 8.6 | 9.9 | 12.1 | · | 13.0 | |
| P/B | 1.0 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | |
| P / Cash Flow | · | 46.2 | · | · | · | 58.2 | · | · | · | 57.2 | · | · | · | 62.7 | · | · | |
| Earnings Yield | 10.7% | 10.5% | · | 8.4% | 8.4% | 7.6% | · | 7.6% | 8.8% | 7.8% | · | 7.2% | 4.7% | 3.5% | · | 3.0% | |
| Payout Ratio | · | 55.2% | · | · | · | 84.4% | · | · | · | 73.7% | · | · | · | 73.8% | · | · |
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 | $4.01B | $3.85B | $3.61B | $2.60B | $1.51B |
| Beneficio neto | $2.78B | $2.68B | $2.51B | $1.12B | $1.01B |
| EPS Diluido | $2.61 | $2.56 | $2.47 | $1.27 | $1.76 |
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Propietarios institucionales (13F) 1 029 declarantes · $17.1B 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 |
|---|---|---|---|---|
| 105 (-38 vs trimestre anterior) | 89 (-6 vs trimestre anterior) | 401 (-27 vs trimestre anterior) | 337 (+50 vs trimestre anterior) | +23.2M |
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 PORTFOLIO MANAGEMENT LLC | $2 292 431 926 | 86 343 952 | 13,42% | Acciones |
| STATE STREET CORP | $1 812 259 343 | 67 155 780 | 10,61% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 734 563 750 | 65 331 968 | 10,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $996 626 509 | 36 556 512 | 5,83% | Acciones |
| Allianz Asset Management GmbH | $630 495 727 | 23 747 485 | 3,69% | Acciones |
| BANK OF AMERICA CORP /DE/ | $427 065 778 | 16 085 340 | 2,50% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $400 236 276 | 15 074 812 | 2,34% | Acciones |
| NORGES BANK | $384 287 036 | 14 474 088 | 2,25% | Acciones |
| Man Group plc | $317 737 815 | 11 967 526 | 1,86% | Acciones |
| JPMORGAN CHASE & CO | $265 777 510 | 9 778 422 | 1,56% | Acciones |
| Capital Research Global Investors | $237 012 354 | 8 927 019 | 1,39% | Acciones |
| FMR LLC | $230 921 299 | 8 697 601 | 1,35% | Acciones |
| Cullen Capital Management, LLC | $185 044 842 | 6 969 674 | 1,08% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $156 811 256 | 5 906 262 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $148 860 646 | 5 606 804 | 0,87% | Acciones |
| Robeco Institutional Asset Management B.V. | $148 018 984 | 5 575 103 | 0,87% | Acciones |
| Qube Research & Technologies Ltd | $144 539 315 | 5 444 042 | 0,85% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $136 433 227 | 5 138 728 | 0,80% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $128 850 497 | 4 853 126 | 0,75% | Acciones |
| Bahl & Gaynor LLC | $125 686 370 | 4 733 950 | 0,74% | Acciones |
| HighTower Advisors, LLC | $124 049 139 | 4 672 284 | 0,73% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $121 798 762 | 4 587 524 | 0,71% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $121 132 251 | 4 562 420 | 0,71% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $115 322 580 | 4 343 600 | 0,68% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $102 437 334 | 3 858 280 | 0,60% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $100 710 814 | 3 793 251 | 0,59% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $99 010 627 | 3 729 214 | 0,58% | Acciones |
| BlackRock, Inc. | $96 078 476 | 3 618 775 | 0,56% | Acciones |
| Vinva Investment Management Ltd | $96 014 709 | 3 532 550 | 0,56% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $95 838 093 | 3 609 721 | 0,56% | Acciones |
| Gates Capital Management, Inc. | $94 170 062 | 3 546 895 | 0,55% | Acciones |
| National Pension Service | $90 070 716 | 3 392 494 | 0,53% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $89 927 001 | 3 387 081 | 0,53% | Acciones |
| Legal & General Group Plc | $88 761 719 | 3 343 191 | 0,52% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $83 944 279 | 3 072 631 | 0,49% | Acciones |
| Swiss National Bank | $81 807 612 | 3 081 266 | 0,48% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $78 428 000 | 2 953 951 | 0,46% | Acciones |
| APG Asset Management US Inc. | $74 805 427 | 2 847 561 | 0,44% | Acciones |
| Nuveen Asset Management, LLC | $73 476 587 | 2 515 460 | 0,43% | Acciones |
| California Public Employees Retirement System | $69 919 292 | 2 633 495 | 0,41% | Acciones |
| BARCLAYS PLC | $69 578 101 | 2 620 644 | 0,41% | Acciones |
| Nuveen, LLC | $69 126 509 | 2 603 635 | 0,40% | Acciones |
| GOLDMAN SACHS GROUP INC | $67 535 129 | 2 543 696 | 0,40% | Acciones |
| MACKENZIE FINANCIAL CORP | $67 148 322 | 2 529 127 | 0,39% | Acciones |
| NATIXIS | $65 586 943 | 2 470 318 | 0,38% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $60 588 477 | 2 154 640 | 0,35% | Acciones |
| ASSETMARK, INC | $59 101 806 | 2 226 057 | 0,35% | Acciones |
| Vanguard Global Advisers, LLC | $56 200 642 | 2 116 785 | 0,33% | Acciones |
| Asset Management One Co., Ltd. | $55 330 049 | 2 025 258 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $54 691 438 | 2 059 945 | 0,32% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $53 517 112 | 2 015 710 | 0,31% | Acciones |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $51 106 892 | 1 924 930 | 0,30% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $50 315 517 | 1 841 710 | 0,29% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $49 599 037 | 1 868 137 | 0,29% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $48 442 785 | 1 824 586 | 0,28% | Acciones |
| Squarepoint Ops LLC | $48 165 152 | 1 814 130 | 0,28% | Acciones |
| Gotham Asset Management, LLC | $47 545 501 | 1 790 791 | 0,28% | Acciones |
| BANK OF MONTREAL /CAN/ | $47 124 604 | 1 774 938 | 0,28% | Acciones |
| Apollo Management Holdings, L.P. | $45 127 433 | 1 699 715 | 0,26% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $44 663 791 | 1 682 252 | 0,26% | Acciones |
| VANGUARD GROUP INC | $44 566 460 | 1 584 867 | 0,26% | Acciones |
| Quantinno Capital Management LP | $43 177 636 | 1 626 276 | 0,25% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $42 678 833 | 1 607 489 | 0,25% | Acciones |
| Focus Partners Wealth | $42 324 921 | 1 592 663 | 0,25% | Acciones |
| AEW CAPITAL MANAGEMENT L P | $40 623 225 | 1 530 065 | 0,24% | Acciones |
| PineBridge Investments, L.P. | $39 625 389 | 1 215 130 | 0,23% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $38 377 813 | 1 445 492 | 0,22% | Acciones |
| PRUDENTIAL FINANCIAL INC | $37 775 234 | 1 422 796 | 0,22% | Acciones |
| Adelante Capital Management LLC | $35 535 654 | 1 338 445 | 0,21% | Acciones |
| CIBC Bancorp USA Inc. | $35 103 746 | 1 322 175 | 0,21% | Acciones |
| Epoch Investment Partners, Inc. | $34 880 620 | 1 313 771 | 0,20% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $34 661 735 | 1 305 527 | 0,20% | Acciones |
| Baird Financial Group, Inc. | $34 649 502 | 1 305 066 | 0,20% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $33 117 487 | 1 247 363 | 0,19% | Acciones |
| LPL Financial LLC | $33 006 528 | 1 243 183 | 0,19% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $31 896 851 | 1 201 388 | 0,19% | Acciones |
| MACQUARIE GROUP LTD | $31 777 244 | 1 196 883 | 0,19% | Acciones |
| WILSEY ASSET MANAGEMENT INC | $30 601 699 | 1 152 606 | 0,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $29 782 983 | 1 121 657 | 0,17% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $29 147 201 | 1 097 823 | 0,17% | Acciones |
| Vanguard Investments Australia, Ltd. | $28 704 400 | 1 081 145 | 0,17% | Acciones |
| Korea Investment CORP | $27 568 166 | 1 038 349 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 903 115 | 1 013 300 | 0,16% | Opción de compra |
| Fidelity National Financial, Inc. | $26 550 000 | 1 000 000 | 0,16% | Acciones |
| Arbejdsmarkedets Tillaegspension | $26 536 725 | 999 500 | 0,16% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $26 163 671 | 985 449 | 0,15% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $25 812 335 | 972 216 | 0,15% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $25 456 246 | 958 804 | 0,15% | Acciones |
| AVIVA PLC | $25 344 869 | 954 609 | 0,15% | Acciones |
| State of New Jersey Common Pension Fund D | $24 244 717 | 913 172 | 0,14% | Acciones |
| Aberdeen Group plc | $23 801 411 | 896 475 | 0,14% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $23 464 094 | 883 770 | 0,14% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $23 139 307 | 871 537 | 0,14% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22 095 640 | 862 044 | 0,13% | Acciones |
| Retirement Systems of Alabama | $21 920 450 | 825 629 | 0,13% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21 913 574 | 825 370 | 0,13% | Acciones |
| Mediolanum International Funds Ltd | $21 721 848 | 799 185 | 0,13% | Acciones |
| CIBC Asset Management Inc | $21 719 463 | 819 304 | 0,13% | Acciones |
| Blue Chip Partners, LLC | $21 698 878 | 817 284 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $21 664 242 | 815 979 | 0,13% | Acciones |
Informantes de la empresa 13 insiders · 4 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Edward Baltazar Pitoniak | Chief Executive Officer | 1 de junio de 2026 G | 1 291 210 | 0 | 0 | $0 |
| David Andrew Kieske | Chief Financial Officer | 26 de febrero de 2018 A | 61 916 | 0 | 0 | $0 |
| John W R Payne | President and COO | 26 de febrero de 2018 A | 30 705 | 0 | 0 | $0 |
| Kenneth J. Kuick | Chief Accounting Officer | 26 de febrero de 2018 A | 6 427 | 0 | 0 | $0 |
| Monica Howard Douglas | Consejero | 1 de julio de 2026 A | 47 780 | 0 | 0 | $0 |
| Elizabeth I Holland | Consejero | 1 de julio de 2026 A | 66 324 | 0 | 0 | $0 |
| Diana F Cantor | Consejero | 1 de julio de 2026 A | 66 634 | 0 | 0 | $0 |
| Michael D Rumbolz | Consejero | 1 de julio de 2026 A | 78 647 | 0 | 0 | $0 |
| James R Abrahamson | Consejero | 1 de julio de 2026 A | 173 098 | 0 | 0 | $0 |
| Craig Macnab | Consejero | 1 de julio de 2026 A | 82 164 | 0 | 0 | $0 |
| Eric L Hausler | Consejero | 1 de julio de 2018 A | 22 924 | 0 | 0 | $0 |
| Eugene I Davis | Consejero | 1 de julio de 2018 A | 29 538 | 0 | 0 | $0 |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | Propietario del 10% | 6 de octubre de 2017 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 199 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 7,57% | 131 877 NS | 31 de mayo de 2026 | N-PORT |
| GQRE · FlexShares Trust | 3,82% | 500 871 NS | 30 de abril de 2026 | N-PORT |
| BEDZ · AdvisorShares Trust | 3,52% | 3 957 NS | 30 de junio de 2026 | N-PORT |
| SRET · Global X Funds | 3,40% | 275 364 NS | 30 de abril de 2026 | N-PORT |
| IRET · Tidal Trust II | 3,34% | 3 029 NS | 30 de abril de 2026 | N-PORT |
| REAI · Tidal Trust I | 3,31% | 1 220 NS | 30 de abril de 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,15% | 117 836 | 21 de agosto de 2026 | Diario |
| REIT · ALPS ETF Trust | 3,12% | 57 859 NS | 31 de mayo de 2026 | N-PORT |
| ICF · iShares Trust | 2,97% | 2 343 735 SH | 21 de agosto de 2026 | Diario |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,93% | 3 811 199 | 21 de agosto de 2026 | Diario |
| TBG · EA Series Trust | 2,93% | 231 160 NS | 30 de abril de 2026 | N-PORT |
| VICE · AdvisorShares Trust | 2,76% | 7 629 NS | 30 de junio de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 2,43% | 1 400 484 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,39% | 1 043 334 NS | 31 de mayo de 2026 | N-PORT |
| USRT · iShares Trust | 2,39% | 4 192 232 SH | 21 de agosto de 2026 | Diario |
| URE · ProShares Trust | 2,27% | 44 988 NS | 31 de mayo de 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,23% | 35 723 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 2,18% | 7 728 158 NS | 31 de mayo de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 2,17% | 202 436 NS | 30 de abril de 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,15% | 53 335 NS | 30 de abril de 2026 | N-PORT |
| IYR · iShares Trust | 2,09% | 3 602 165 SH | 21 de agosto de 2026 | Diario |
| FREL · FIDELITY COVINGTON TRUST | 2,04% | 1 006 073 NS | 30 de abril de 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,98% | 7 837 NS | 31 de mayo de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,70% | 67 538 | 21 de agosto de 2026 | Diario |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1,62% | 94 405 NS | 30 de junio de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 1,58% | 1 903 073 NS | 30 de abril de 2026 | N-PORT |
| REET · iShares Trust | 1,55% | 2 962 228 SH | 21 de agosto de 2026 | Diario |
| LQAI · Exchange Listed Funds Trust | 1,55% | 1 121 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 1,49% | 428 725 NS | 31 de mayo de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,42% | 38 369 998 SH | 19 de agosto de 2026 | Diario |
| RIET · ETF Series Solutions | 1,39% | 51 347 NS | 31 de mayo de 2026 | N-PORT |
| FXED · Tidal Trust I | 1,36% | 19 181 NS | 31 de mayo de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,34% | 17 592 NS | 30 de abril de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 23 171 NS | 30 de abril de 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,18% | 38 881 NS | 30 de abril de 2026 | N-PORT |
| ERET · iShares Trust | 1,13% | 5 964 SH | 21 de agosto de 2026 | Diario |
| VRAI · ETFis Series Trust I | 1,11% | 6 960 NS | 30 de abril de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,08% | 2 871 311 | 21 de agosto de 2026 | Diario |
| FLRG · FIDELITY COVINGTON TRUST | 1,02% | 99 124 NS | 30 de abril de 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,01% | 2 402 NS | 30 de abril de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,93% | 414 304 NS | 30 de abril de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,90% | 14 343 NS | 30 de abril de 2026 | N-PORT |
| ROE · EA Series Trust | 0,86% | 79 532 NS | 29 de mayo de 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,84% | 2 639 039 NS | 30 de abril de 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,80% | 54 693 NS | 31 de mayo de 2026 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0,74% | 36 116 NS | 31 de mayo de 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,68% | 106 073 NS | 30 de junio de 2026 | N-PORT |
| AUSF · Global X Funds | 0,57% | 171 883 NS | 31 de mayo de 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,54% | 48 314 NS | 30 de junio de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,54% | 30 544 NS | 30 de abril de 2026 | N-PORT |