APLE Apple Hospitality REIT, Inc. Common Shares
$16,28
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$11–$17
84% of range
Rating Analisti
HOLD
17 analysts
Prezzo Obiettivo
$17
+5% upside
P/E (TTM)
22.0
ROE
5.5%
Margine di Profitto Netto
12.4%
APLE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.28
Capitalizzazione di Mercato
$3.84B
P/E (TTM)
22.0
EPS (TTM)
$0.74
Ricavi (TTM)
$1.41B
Rendimento div.
6.3%
ROE
5.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$11 – $17
APLE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.41B
2016-12-31
→
2025-12-31
EPS
$0.74
2020-12-31
→
2025-12-31
Flusso di cassa libero
$282M
2024-12-31
→
2025-12-31
Margini
12.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
APLE
Mediana dei peer
P/E (TTM)
22.0
27.1
P/S (TTM)
2.7
2.0
P/B
1.2
0.9
Price / FCF (Prezzo / FCF)
13.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
APLE
Mediana dei peer
Operating Margin (Margine Operativo)
18.2%
—
Net Profit Margin (Margine di Profitto Netto)
12.4%
2.8%
ROA
3.5%
0.89%
ROE
5.5%
1.5%
ROIC
8.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
APLE
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
APLE
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.6%
—
EPS YoY
-16.9%
—
Net Income YoY (Utile Netto YoY)
-18.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
APLE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
137.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
6.3%
Rapporto di Distribuzione Utili
137.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Luglio 2026 | $0,0800 |
| 30 Giugno 2026 | $0,0800 |
| 29 Maggio 2026 | $0,0800 |
| 30 Aprile 2026 | $0,0800 |
| 31 Marzo 2026 | $0,0800 |
| 27 Febbraio 2026 | $0,0800 |
| 30 Gennaio 2026 | $0,0800 |
| 31 Dicembre 2025 | $0,0800 |
| 28 Novembre 2025 | $0,0800 |
| 31 Ottobre 2025 | $0,0800 |
| 30 Settembre 2025 | $0,0800 |
| 29 Agosto 2025 | $0,0800 |
| 31 Luglio 2025 | $0,0800 |
| 30 Giugno 2025 | $0,0800 |
| 30 Maggio 2025 | $0,0800 |
| 30 Aprile 2025 | $0,0800 |
| 31 Marzo 2025 | $0,0800 |
| 28 Febbraio 2025 | $0,0800 |
| 31 Gennaio 2025 | $0,0800 |
| 31 Dicembre 2024 | $0,1300 |
APLE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 3 17,6%
- Compra 5 29,4%
- Mantieni 9 52,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-17
Mediana
$17.00
Ora
$16.28
Basso
$16.00
Alto
$18.50
Target mediano
$17.00
+4,4%
Target medio
$17.06
+4,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.28 | $0.29 | -0.01% |
| 31 Marzo 2026 | $0.12 | $0.14 | -0.02% |
| 31 Dicembre 2025 | $0.13 | $0.13 | -0.00% |
| 30 Settembre 2025 | $0.21 | $0.23 | -0.02% |
| 30 Giugno 2025 | $0.27 | $0.27 | -0.00% |
| 31 Marzo 2025 | $0.13 | $0.13 | -0.00% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.43B | $1.34B | $1.24B | $934M | $602M | $1.27B | $1.27B | $1.24B | $1.04B | $898M | $804M | |
| Cost of Revenue | $847M | $838M | $781M | $710M | $542M | $402M | $724M | $716M | $697M | $583M | · | · | |
| SG&A Expense | $32M | $43M | $47M | $42M | $41M | $29M | $36M | $24M | $26M | $17M | $20M | $21M | |
| Operating Expenses | $1.17B | $1.16B | $1.10B | $1.03B | $850M | $715M | $1.04B | $1.01B | $1.02B | $856M | $762M | $772M | |
| Operating Income | $258M | $293M | $247M | $206M | $87M | $-102M | $234M | $258M | $231M | $185M | $136M | $32M | |
| Pretax Income | $176M | $215M | $179M | $147M | $19M | $-173M | $173M | $207M | $183M | $145M | $118M | $9M | |
| Income Tax | $959.0K | $947.0K | $1M | $2M | $468.0K | $332.0K | $679.0K | $587.0K | $847.0K | $431.0K | $898.0K | $2M | |
| Net Income | $175M | $214M | $177M | $145M | $19M | $-173M | $172M | $206M | $182M | $145M | $117M | $7M | |
| EPS (Basic) | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | $-0.77 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | $-0.77 | · | · | · | · | · | · | |
| Shares (Basic) | 237,789,000 | 241,258,000 | 229,329,000 | 228,946,000 | 226,361,000 | 223,544,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 237,789,000 | 241,258,000 | 229,329,000 | 228,946,000 | 226,361,000 | 223,544,000 | · | · | · | · | · | · | |
| EBITDA | $258M | $293M | $247M | $206M | $87M | $-102M | $234M | · | $214M | $185M | $136M | $32M |
Stato Patrimoniale 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $10M | $4M | $3M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Assets | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B | $3.72B | $3.78B | |
| Total Liabilities | $1.75B | $1.70B | $1.61B | $1.59B | $1.64B | $1.80B | $1.65B | $1.52B | $1.33B | $1.46B | $1.08B | $762M | |
| Long-term Debt | $1.54B | $1.47B | $1.37B | $1.37B | $1.44B | $1.48B | $1.32B | $1.41B | $1.22B | $1.30B | $1.00B | $707M | |
| Common Stock | $4.72B | $4.77B | $4.79B | $4.58B | $4.57B | $4.49B | $4.49B | $4.50B | $4.59B | $4.45B | $3.50B | $3.74B | |
| AOCI | $2M | $16M | $20M | $37M | $-16M | $-43M | $-5M | $10M | $10M | $5M | $-2M | $-511.0K | |
| Stockholders' Equity | $3.15B | $3.27B | $3.32B | $3.18B | $3.15B | $3.03B | $3.29B | $3.41B | $3.57B | $3.52B | $2.65B | $3.01B | |
| Liabilities + Equity | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B | $3.72B | $3.78B | |
| Shares Outstanding | 235,635,813 | 239,765,905 | 241,515,532 | 228,644,861 | 228,255,642 | 223,212,346 | 223,862,913 | 223,997,348 | 229,961,548 | 222,938,648 | 174,368,340 | 186,910,407 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193M | $191M | $183M | $182M | $184M | $200M | $193M | $183M | $176M | · | · | · | |
| Operating Cash Flow | $370M | $405M | $399M | $368M | $218M | $27M | $382M | $405M | $384M | $331M | $281M | $252M | |
| CapEx | $88M | $78M | $77M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-135M | $-216M | $-365M | $-136M | $-151M | $-82M | $-14M | $-210M | $-158M | $-162M | $-82M | $-58M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $58M | $35M | $7M | $3M | · | $14M | $4M | $104M | $0 | $8M | $238M | $2M | |
| Net Stock Activity | $-58M | $-35M | $-7M | $-3M | · | $-14M | $-4M | · | $0 | $-8M | $0 | · | |
| Dividends Paid | $240M | $244M | $238M | $139M | $7M | $67M | $269M | $276M | $268M | $229M | $229M | $233M | |
| Financing Cash Flow | $-239M | $-189M | $-34M | $-229M | $-61M | $55M | $-366M | $-191M | $-225M | $-162M | $-199M | $-212M | |
| Net Change in Cash | $-5M | $449.0K | $106.0K | $4M | $6M | $-293.0K | $1M | $4M | $366.0K | $7M | $0 | $-18M | |
| Taxes Paid | $1M | $876.0K | $1M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $282M | $327M | · | · | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% | -17.0% | 18.5% | · | 17.3% | 17.8% | 15.1% | 4.0% | |
| Net Margin | 12.4% | 14.9% | 13.2% | 11.7% | 2.0% | -28.8% | 13.6% | · | 14.7% | 13.9% | 13.1% | 0.85% | |
| Pretax Margin | 12.5% | 15.0% | 13.3% | 11.8% | 2.1% | -28.7% | 13.6% | · | 14.8% | 13.9% | 13.2% | 1.1% | |
| EBITDA Margin | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% | -17.0% | 18.5% | · | 17.3% | 17.8% | 15.1% | 4.0% | |
| ROA | 3.5% | 4.3% | 3.7% | 3.0% | 0.39% | -3.5% | 3.5% | · | 3.7% | 3.3% | 3.1% | 0.26% | |
| ROE | 5.5% | 6.5% | 5.5% | 4.5% | 0.60% | -5.7% | 5.2% | · | 5.1% | 4.7% | 4.1% | 0.32% | |
| ROIC | 8.1% | 8.9% | 7.4% | 6.4% | 2.7% | -3.4% | 7.1% | · | 6.0% | 5.2% | 5.1% | 0.83% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.2 | 0.3 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 6.5% | 8.5% | 32.6% | 55.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.3% | 30.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.9% | 15.6% | 22.2% | 687.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 123.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.1% | 20.6% | 22.6% | 669.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 124.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.43B | $1.34B | $1.24B | $934M | $602M | $1.27B | $1.27B | $1.24B | $1.04B | $898M | $804M | |
| Net Income TTM | $175M | $214M | $177M | $145M | $19M | $-173M | $172M | $206M | $182M | $145M | $117M | $7M | |
| Market Cap | $2.79B | $3.68B | $4.01B | $3.61B | $3.69B | $2.88B | $3.64B | · | $4.51B | $4.45B | $3.48B | · | |
| P/E | 16.0 | 17.2 | 21.6 | 25.0 | 201.9 | -16.8 | · | · | · | · | · | · | |
| P/S | 2.0 | 2.6 | 3.0 | 2.9 | 3.9 | 4.8 | 2.9 | · | 3.6 | 4.3 | 3.9 | · | |
| P/B | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | |
| P / Tangible Book | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 9.1 | 10.1 | 9.8 | 16.9 | 107.8 | 9.5 | · | 11.7 | 13.4 | 12.4 | · | |
| P / FCF | 9.9 | 11.3 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.6% | 6.6% | 5.9% | 3.9% | 0.18% | 2.3% | 7.4% | · | 5.9% | 5.1% | 6.6% | · | |
| Earnings Yield | 6.2% | 5.8% | 4.6% | 4.0% | 0.50% | -6.0% | · | · | · | · | · | · | |
| Payout Ratio | 137.1% | 113.9% | 134.2% | 96.3% | 36.1% | -38.9% | 156.3% | · | 146.8% | 158.3% | 195.3% | 3416.0% | |
| Annual Payout | $240M | $244M | $238M | $139M | $7M | $67M | $269M | $276M | $268M | $229M | $229M | $233M |
Conto Economico 13
| Metrica | Tendenza | 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 | $403M | $338M | $326M | $374M | $384M | $328M | $333M | $379M | $390M | $330M | $312M | $358M | $362M | $311M | $299M | $341M | |
| Cost of Revenue | $228M | $207M | $205M | $222M | $221M | $200M | $204M | $220M | $216M | $197M | $191M | $204M | $201M | $185M | $181M | $193M | |
| SG&A Expense | $13M | $11M | $7M | $8M | $8M | $9M | $12M | $9M | $11M | $11M | $13M | $11M | $12M | $11M | $12M | $10M | |
| Operating Expenses | $315M | $290M | $282M | $306M | $300M | $280M | $285M | $301M | $297M | $276M | $274M | $282M | $279M | $262M | $282M | $268M | |
| Operating Income | $88M | $48M | $50M | $72M | $85M | $51M | $50M | $78M | $94M | $72M | $39M | $76M | $83M | $49M | $17M | $75M | |
| Pretax Income | $67M | $28M | $30M | $51M | $64M | $31M | $30M | $57M | $74M | $54M | $21M | $59M | $66M | $33M | $3M | $60M | |
| Income Tax | $260.0K | $242.0K | $236.0K | $242.0K | $240.0K | $241.0K | $234.0K | $243.0K | $214.0K | $256.0K | $261.0K | $313.0K | $241.0K | $320.0K | $228.0K | $1M | |
| Net Income | $67M | $28M | $30M | $51M | $64M | $31M | $30M | $56M | $74M | $54M | $21M | $59M | $65M | $33M | $2M | $59M | |
| EPS (Basic) | $0.28 | $0.12 | $0.13 | $0.21 | $0.27 | $0.13 | $0.13 | $0.23 | $0.31 | $0.22 | $0.08 | $0.26 | $0.29 | $0.14 | $0.00 | $0.26 | |
| EPS (Diluted) | $0.28 | $0.12 | $0.13 | $0.21 | $0.27 | $0.13 | $0.13 | $0.23 | $0.31 | $0.22 | $0.08 | $0.26 | $0.29 | $0.14 | $0.00 | $0.26 | |
| Shares (Basic) | 236,151,000 | 236,112,000 | -477,009,000 | 237,072,000 | 237,659,000 | 240,067,000 | -483,824,000 | 240,500,000 | 242,174,000 | 242,408,000 | -457,987,000 | 228,877,000 | 229,041,000 | 229,398,000 | -458,029,000 | 228,991,000 | |
| Shares (Diluted) | 236,151,000 | 236,112,000 | -477,009,000 | 237,072,000 | 237,659,000 | 240,067,000 | -483,824,000 | 240,500,000 | 242,174,000 | 242,408,000 | -457,987,000 | 228,877,000 | 229,041,000 | 229,398,000 | -458,029,000 | 228,991,000 | |
| EBITDA | $88M | $48M | · | $72M | $85M | $51M | · | $78M | $94M | $72M | · | $76M | $83M | $49M | · | $75M |
Stato Patrimoniale 9
| Metrica | Tendenza | 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 | $10M | $8M | $9M | $50M | $8M | $15M | $10M | $6M | $7M | $5M | $10M | $35M | $6M | $6M | $4M | $26M | |
| Total Assets | $4.86B | $4.89B | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B | $5.03B | · | $4.76B | $4.77B | $4.76B | · | $4.78B | |
| Total Liabilities | $1.72B | $1.77B | $1.75B | $1.72B | $1.73B | $1.74B | $1.70B | $1.72B | $1.74B | $1.70B | · | $1.59B | $1.60B | $1.61B | · | $1.52B | |
| Long-term Debt | $1.50B | $1.57B | $1.54B | $1.51B | $1.53B | $1.54B | $1.47B | $1.50B | $1.54B | $1.50B | · | $1.37B | $1.40B | $1.42B | · | $1.32B | |
| Common Stock | $4.72B | $4.72B | $4.72B | $4.73B | $4.74B | $4.75B | $4.77B | $4.77B | $4.79B | $4.81B | · | $4.58B | $4.58B | $4.58B | · | $4.58B | |
| AOCI | $8M | $5M | $2M | $3M | $4M | $9M | $16M | $5M | $21M | $24M | · | $37M | $36M | $29M | · | $38M | |
| Stockholders' Equity | $3.14B | $3.13B | $3.15B | $3.19B | $3.20B | $3.21B | $3.27B | $3.30B | $3.33B | $3.33B | $3.32B | $3.17B | $3.17B | $3.15B | $3.18B | $3.25B | |
| Liabilities + Equity | $4.86B | $4.89B | $4.90B | $4.91B | $4.93B | $4.95B | $4.97B | $5.02B | $5.08B | $5.03B | · | $4.76B | $4.77B | $4.76B | · | $4.78B | |
| Shares Outstanding | 236,082,698 | 236,067,554 | 235,635,813 | 236,831,958 | 236,989,845 | 238,408,327 | 239,765,905 | 239,925,065 | 241,280,329 | 242,346,188 | · | 228,807,202 | 228,799,092 | 229,013,349 | · | 228,833,710 |
Flusso di cassa 10
| Metrica | Tendenza | 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 | $50M | $50M | $49M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $46M | $45M | $46M | $46M | $46M | $45M | |
| Operating Cash Flow | $125M | $49M | $86M | $126M | $109M | $49M | $95M | $128M | $127M | $55M | $97M | $132M | $119M | $52M | $95M | $121M | |
| CapEx | $12M | $28M | $39M | $17M | $13M | $20M | $31M | $15M | $12M | $20M | · | · | · | · | · | · | |
| Investing Cash Flow | $-6M | $-36M | $-90M | $-5M | $-33M | $-7M | $1M | $-15M | $-85M | $-117M | $-279M | $-19M | $-43M | $-25M | $-108M | $-3M | |
| Stock Repurchased | $0 | $0 | $13M | $2M | $17M | $26M | $0 | $19M | $15M | $0 | $0 | $49.0K | $3M | $4M | $1M | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $-26M | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $57M | $57M | $57M | $57M | $57M | $70M | $58M | $58M | $58M | $70M | $55M | $55M | $55M | $73M | $53M | $39M | |
| Financing Cash Flow | $-121M | $-32M | $-41M | $-78M | $-84M | $-36M | $-91M | $-113M | $-38M | $53M | $156M | $-82M | $-77M | $-32M | $-8M | $-101M | |
| Net Change in Cash | $-2M | $-19M | $-46M | $44M | $-8M | $6M | $5M | $198.0K | $4M | $-9M | $-25M | $31M | $-604.0K | $-5M | $-21M | $17M | |
| Free Cash Flow | · | $21M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.9% | 14.2% | · | 19.4% | 22.1% | 15.5% | · | 20.5% | 24.0% | 21.7% | · | 21.3% | 23.0% | 15.8% | · | 22.1% | |
| Net Margin | 16.7% | 8.2% | · | 13.6% | 16.6% | 9.5% | · | 14.8% | 18.9% | 16.4% | · | 16.3% | 18.1% | 10.6% | · | 17.3% | |
| Pretax Margin | 16.7% | 8.3% | · | 13.7% | 16.6% | 9.6% | · | 14.9% | 19.0% | 16.5% | · | 16.4% | 18.1% | 10.7% | · | 17.7% | |
| EBITDA Margin | 21.9% | 14.2% | · | 19.4% | 22.1% | 15.5% | · | 20.5% | 24.0% | 21.7% | · | 21.3% | 23.0% | 15.8% | · | 22.1% | |
| ROA | 1.4% | 0.56% | · | 1.0% | 1.3% | 0.63% | · | 1.1% | 1.5% | 1.1% | · | 1.2% | 1.4% | 0.69% | · | 1.2% | |
| ROE | 2.1% | 0.87% | · | 1.6% | 1.9% | 0.95% | · | 1.7% | 2.3% | 1.7% | · | 1.8% | 2.0% | 1.0% | · | 1.8% | |
| ROIC | 2.8% | 1.5% | · | 2.3% | 2.6% | 1.6% | · | 2.4% | 2.8% | 2.1% | · | 2.4% | 2.6% | 1.6% | · | 2.3% |
Efficienza 1
| Metrica | Tendenza | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 13
| Metrica | Tendenza | 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 | $1.50B | $1.42B | · | $1.46B | $1.48B | $1.43B | · | $1.46B | $1.44B | $1.36B | · | $1.37B | $1.35B | $1.25B | · | $1.19B | |
| Net Income TTM | $209M | $173M | · | $202M | $225M | $215M | · | $243M | $252M | $211M | · | $216M | $223M | $175M | · | $156M | |
| Market Cap | $3.97B | $2.72B | · | $2.84B | $2.77B | $3.08B | · | $3.56B | $3.51B | $3.97B | · | $3.51B | $3.46B | $3.55B | · | $3.22B | |
| P/E | 19.1 | 15.8 | · | 14.3 | 12.4 | 14.5 | · | 14.6 | 13.5 | 18.0 | · | 16.1 | 15.4 | 20.2 | · | 18.3 | |
| P/S | 2.6 | 1.9 | · | 1.9 | 1.9 | 2.2 | · | 2.4 | 2.4 | 2.9 | · | 2.6 | 2.6 | 2.8 | · | 2.7 | |
| P/B | 1.3 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| P / Tangible Book | 1.3 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 55.6 | · | · | · | 62.6 | · | · | · | 72.6 | · | · | · | 68.8 | · | · | |
| P / FCF | · | 127.2 | · | · | · | 104.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.7% | 8.8% | · | 8.5% | 8.8% | 8.3% | · | 6.8% | 6.8% | 6.4% | · | 6.3% | 5.8% | 4.5% | · | 2.8% | |
| Earnings Yield | 5.2% | 6.3% | · | 7.0% | 8.1% | 6.9% | · | 6.9% | 7.4% | 5.6% | · | 6.2% | 6.5% | 5.0% | · | 5.5% | |
| Payout Ratio | 84.4% | 204.4% | · | 111.6% | 89.7% | 223.0% | · | 102.6% | 78.5% | 129.8% | · | 93.7% | 84.1% | 222.9% | · | 65.6% | |
| Annual Payout | $227M | $240M | · | $241M | $242M | $255M | · | $241M | $238M | $253M | · | $222M | $201M | $160M | · | $89M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.41B | $1.43B | $1.34B | $1.24B | $934M |
| Margine Operativo % | 18.2% | 20.4% | 18.4% | 16.7% | 9.3% |
| Utile netto | $175M | $214M | $177M | $145M | $19M |
| EPS Diluito | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $282M | $327M | — | — | — |
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Proprietari istituzionali (13F) 393 filer · $2.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 65 (+14 vs trimestre precedente) | 36 (+8 vs trimestre precedente) | 129 (-10 vs trimestre precedente) | 108 (+10 vs trimestre precedente) | +8.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.803.237 | 22.772.352 | 17,71% | Azioni |
| STATE STREET CORP | $214.344.515 | 12.691.309 | 9,92% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $161.700.685 | 9.619.315 | 7,48% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $139.444.899 | 8.295.354 | 6,45% | Azioni |
| CITADEL ADVISORS LLC | $123.789.361 | 7.364.031 | 5,73% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $95.239.297 | 5.664.634 | 4,41% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84.180.143 | 5.007.742 | 3,89% | Azioni |
| GOLDMAN SACHS GROUP INC | $73.715.548 | 4.385.220 | 3,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $59.249.114 | 3.524.635 | 2,74% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $58.463.000 | 3.477.868 | 2,70% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $47.916.149 | 2.850.455 | 2,22% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $34.451.860 | 2.049.486 | 1,59% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $31.440.214 | 1.870.328 | 1,45% | Azioni |
| Woodline Partners LP | $24.532.514 | 1.459.400 | 1,14% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $24.463.139 | 1.455.273 | 1,13% | Azioni |
| Nuveen Asset Management, LLC | $24.097.581 | 1.569.875 | 1,11% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21.853.000 | 1.300.000 | 1,01% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $17.758.353 | 1.056.416 | 0,82% | Azioni |
| BlackRock, Inc. | $17.086.356 | 1.016.440 | 0,79% | Azioni |
| Public Sector Pension Investment Board | $16.650.070 | 990.486 | 0,77% | Azioni |
| Jain Global LLC | $16.346.027 | 972.399 | 0,76% | Azioni |
| MORGAN STANLEY | $14.177.480 | 843.395 | 0,66% | Azioni |
| PRUDENTIAL FINANCIAL INC | $13.270.537 | 789.443 | 0,61% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.764.892 | 759.363 | 0,59% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $12.321.949 | 733.013 | 0,57% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12.256.675 | 729.130 | 0,57% | Azioni |
| STRS OHIO | $11.086.767 | 659.534 | 0,51% | Azioni |
| Schonfeld Strategic Advisors LLC | $10.968.104 | 652.475 | 0,51% | Azioni |
| Clearbridge Investments, LLC | $10.777.007 | 641.107 | 0,50% | Azioni |
| RHUMBLINE ADVISERS | $10.126.263 | 602.397 | 0,47% | Azioni |
| Nuveen, LLC | $10.045.421 | 597.586 | 0,46% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $9.523.631 | 566.546 | 0,44% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $9.338.921 | 555.557 | 0,43% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.564.729 | 509.502 | 0,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $8.187.495 | 486.583 | 0,38% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.969.156 | 474.072 | 0,37% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.781.719 | 462.922 | 0,36% | Azioni |
| Allianz Asset Management GmbH | $7.650.214 | 455.099 | 0,35% | Azioni |
| Swiss National Bank | $7.552.901 | 449.310 | 0,35% | Azioni |
| Foundry Partners, LLC | $7.325.934 | 567.462 | 0,34% | Azioni |
| Cetera Investment Advisers | $7.091.023 | 421.833 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.724.605 | 400.036 | 0,31% | Azioni |
| Beck Bode, LLC | $6.600.890 | 392.676 | 0,31% | Azioni |
| Columbus Macro, LLC | $6.486.071 | 385.846 | 0,30% | Azioni |
| WATERFALL ASSET MANAGEMENT, LLC | $6.319.619 | 375.944 | 0,29% | Azioni |
| Nokomis Capital, L.L.C. | $6.248.731 | 371.727 | 0,29% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.205.848 | 369.176 | 0,29% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $6.087.103 | 362.112 | 0,28% | Azioni |
| MACQUARIE GROUP LTD | $6.080.530 | 361.721 | 0,28% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $5.986.041 | 356.100 | 0,28% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.730.428 | 340.894 | 0,27% | Azioni |
| Legal & General Group Plc | $5.658.953 | 336.642 | 0,26% | Azioni |
| NORGES BANK | $5.554.024 | 330.400 | 0,26% | Azioni |
| Cutler Capital Management, LLC | $5.057.741 | 300.869 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.646.284 | 276.400 | 0,21% | Opzione Call |
| JUPITER ASSET MANAGEMENT LTD | $4.465.492 | 265.645 | 0,21% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.401.564 | 261.842 | 0,20% | Azioni |
| ISTHMUS PARTNERS, LLC | $4.245.433 | 252.554 | 0,20% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.215.410 | 250.768 | 0,20% | Azioni |
| Asset Management One Co., Ltd. | $4.166.091 | 361.954 | 0,19% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $4.162.543 | 247.623 | 0,19% | Azioni |
| ExodusPoint Capital Management, LP | $4.038.502 | 240.244 | 0,19% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $3.955.494 | 235.306 | 0,18% | Azioni |
| D. E. Shaw & Co., Inc. | $3.917.100 | 233.022 | 0,18% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $3.822.847 | 227.415 | 0,18% | Azioni |
| Cubist Systematic Strategies, LLC | $3.807.660 | 317.041 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.622.485 | 314.725 | 0,17% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.568.309 | 212.273 | 0,17% | Azioni |
| Vanguard Investments Australia, Ltd. | $3.480.796 | 207.067 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.394.763 | 201.949 | 0,16% | Azioni |
| Dakota Wealth Management | $3.270.722 | 194.570 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.201.909 | 278.185 | 0,15% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.175.846 | 188.926 | 0,15% | Azioni |
| QRG CAPITAL MANAGEMENT, INC. | $2.931.295 | 174.378 | 0,14% | Azioni |
| Dockside LLC | $2.876.460 | 171.116 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.835.847 | 168.700 | 0,13% | Opzione Put |
| CAXTON ASSOCIATES LLP | $2.811.960 | 167.279 | 0,13% | Azioni |
| Baird Financial Group, Inc. | $2.755.932 | 163.946 | 0,13% | Azioni |
| Amundi | $2.747.611 | 163.451 | 0,13% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.589.225 | 218.500 | 0,12% | Azioni |
| Horizon Investments, LLC | $2.523.821 | 150.856 | 0,12% | Azioni |
| Taproot Management LP | $2.462.369 | 213.933 | 0,11% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.401.880 | 142.884 | 0,11% | Azioni |
| UBS Group AG | $2.378.077 | 141.468 | 0,11% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.267.433 | 134.886 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $2.255.431 | 134.172 | 0,10% | Azioni |
| DEUTSCHE BANK AG\ | $2.145.931 | 127.658 | 0,10% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $2.124.061 | 126.357 | 0,10% | Azioni |
| LPL Financial LLC | $2.053.884 | 122.182 | 0,10% | Azioni |
| COZAD ASSET MANAGEMENT INC | $1.997.179 | 118.809 | 0,09% | Azioni |
| Quantinno Capital Management LP | $1.965.445 | 116.921 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.843.536 | 109.669 | 0,09% | Azioni |
| CWA Asset Management Group, LLC | $1.819.769 | 108.255 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $1.807.294 | 107.513 | 0,08% | Azioni |
| MML INVESTORS SERVICES, LLC | $1.747.305 | 103.944 | 0,08% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.716.688 | 102.123 | 0,08% | Azioni |
| Resona Asset Management Co.,Ltd. | $1.642.136 | 97.260 | 0,08% | Azioni |
| Louisiana State Employees Retirement System | $1.617.122 | 96.200 | 0,07% | Azioni |
| Aberdeen Group plc | $1.586.931 | 94.404 | 0,07% | Azioni |
| Pathstone Holdings, LLC | $1.581.720 | 94.094 | 0,07% | Azioni |
Insider aziendali 25 insider · 9 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Justin G Knight | CEO | 03 Marzo 2026 F | 2.046.292 | 0 | 0 | $0 |
| Elizabeth Perkins | SVP & Chief Financial Officer | 03 Marzo 2026 F | 395.977 | 0 | 0 | $0 |
| Nelson Knight | President Real Estate & Invest | 03 Marzo 2026 F | 967.798 | 0 | 0 | $0 |
| David S Mckenney | President of Capital Markets | 01 Marzo 2014 D | 0 | 0 | 0 | $0 |
| Karen Catherine Gallagher | SVP & Chief Operating Officer | 03 Marzo 2026 F | 390.791 | 0 | 0 | $0 |
| Glade M Knight | Executive Chairman | 11 Maggio 2026 P | 747.191 | 3 | 0 | $190.800 |
| Rachel Labrecque | SVP & Chief Accounting Officer | 03 Marzo 2026 G | 247.375 | 0 | 0 | $0 |
| Matthew Rash | SVP & Chief Legal Officer | 03 Marzo 2026 F | 267.725 | 0 | 0 | $0 |
| Jeanette Clarke | SVP Chief Cap. Invest. Officer | 03 Marzo 2026 F | 205.107 | 0 | 0 | $0 |
| Howard E. Woolley | Direttore | 27 Febbraio 2026 J | 35.693 | 1 | 0 | $23.880 |
| Carolyn B Handlon | Direttore | 27 Febbraio 2026 A | 31.808 | 0 | 0 | $0 |
| Jon A Fosheim | Direttore | 27 Febbraio 2026 J | 23.265 | 0 | 0 | $0 |
| Redd Hugh | Direttore | 27 Febbraio 2026 J | 147.540 | 1 | 0 | $11.750 |
| Glenn W Bunting Jr | Direttore | 27 Febbraio 2026 A | 69.390 | 0 | 0 | $0 |
| Blythe J Mcgarvie | Direttore | 27 Febbraio 2026 A | 15.935 | 0 | 0 | $0 |
| Kristian M Gathright | Direttore | 28 Novembre 2025 A | 999.074 | 0 | 0 | $0 |
| James C. Barden Jr. | Direttore | 02 Giugno 2014 A | — | 0 | 0 | $0 |
| Robert M Wily | Direttore | 02 Giugno 2014 A | — | 0 | 0 | $0 |
| Michael S Waters | Direttore | 02 Giugno 2014 A | — | 0 | 0 | $0 |
| Lisa B Kern | Direttore | 01 Giugno 2012 A | — | 0 | 0 | $0 |
| Daryl Arthur Nickel | — | 31 Maggio 2022 J | 50.718 | 0 | 0 | $0 |
| Bryan Peery | — | 03 Marzo 2020 A | 452.078 | 0 | 0 | $0 |
| Bruce H Matson | — | 29 Novembre 2019 J | 14.654 | 0 | 0 | $0 |
| David P Buckley | — | 05 Marzo 2019 F | 261.482 | 0 | 0 | $0 |
| Kent W Colton | — | 02 Giugno 2014 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 76 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SRET · Global X Funds | 3,63% | 638.873 NS | 30 Aprile 2026 | N-PORT |
| IRET · Tidal Trust II | 3,60% | 7.073 NS | 30 Aprile 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,51% | 19.129 NS | 31 Maggio 2026 | N-PORT |
| SRHR · Elevation Series Trust | 1,99% | 75.000 NS | 30 Aprile 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,77% | 125.939 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,36% | 158.649 NS | 30 Aprile 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,16% | 15.836 NS | 30 Aprile 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,80% | 18.906 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,70% | 94.935 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,69% | 75.535 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,54% | 21.869 NS | 30 Aprile 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,40% | 6.761 NS | 31 Maggio 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,37% | 104.244 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 301.586 NS | 30 Aprile 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 274.786 NS | 31 Maggio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,24% | 295.403 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,23% | 1.557.155 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 1.880 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 95.117 NS | 30 Aprile 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,21% | 224.020 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,17% | 3.756 NS | 30 Aprile 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,16% | 90.012 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 86.489 NS | 30 Aprile 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,16% | 408.543 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 899.378 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 2.632 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 14.675 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 7.880 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 229.524 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 97.096 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 10.544 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 50.485 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 1.059.762 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,05% | 3.297 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 8.247 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 8.346 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 44.044 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 9.327 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 209 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 9.413 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 131.604 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |