PECO Phillips Edison & Company, Inc. - Common Stock
$39,90
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 24, 2026
Zakres 52 tyg.
$33–$44
61% of range
Ocena Analityków
HOLD
20 analysts
Cena Docelowa
$46
+15% upside
P/E (TTM)
44.8
ROE
4.8%
Marża Zysku Netto
15.3%
PECO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$39.90
Kapitalizacja Rynkowa
$5.02B
P/E (TTM)
44.8
EPS (TTM)
$0.89
Przychody (TTM)
$727M
Stopa dywidendy
3.1%
ROE
4.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$33 – $44
PECO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$727M
2016-12-31
→
2025-12-31
EPS
$0.89
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
15.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PECO
Mediana porównawcza
P/E (TTM)
44.8
26.9
P/S (TTM)
6.9
8.7
P/B
2.2
1.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PECO
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
15.3%
30.4%
ROA
2.1%
3.6%
ROE
4.8%
7.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PECO
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PECO
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
8.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.8%
—
EPS YoY
74.5%
—
Net Income YoY (Zysk Netto R/R)
77.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PECO
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
141.3%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.1%
Wskaźnik Wypłaty Dywidendy
141.3%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 lipca 2026 | $0,1080 |
| 15 czerwca 2026 | $0,1080 |
| 15 maja 2026 | $0,1080 |
| 15 kwietnia 2026 | $0,1080 |
| 16 marca 2026 | $0,1080 |
| 17 lutego 2026 | $0,1080 |
| 15 stycznia 2026 | $0,1080 |
| 15 grudnia 2025 | $0,1080 |
| 17 listopada 2025 | $0,1080 |
| 15 października 2025 | $0,1080 |
| 15 września 2025 | $0,1080 |
| 15 sierpnia 2025 | $0,1030 |
| 15 lipca 2025 | $0,1030 |
| 16 czerwca 2025 | $0,1030 |
| 16 maja 2025 | $0,1030 |
| 15 kwietnia 2025 | $0,1030 |
| 17 marca 2025 | $0,1030 |
| 18 lutego 2025 | $0,1030 |
| 15 stycznia 2025 | $0,1030 |
| 16 grudnia 2024 | $0,1030 |
PECO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
20 analityków
- Mocne kupno 5 25,0%
- Kup 7 35,0%
- Trzymaj 8 40,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
13 analityków · 2026-08-14
Mediana
$46.00
← Poniżej wszystkich celów
$39.90
Niski
$42.00
Wysoki
$49.00
Średni cel
$46.00
+15,3%
Średnia cel
$45.85
+14,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.09%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.33 | $0.19 | 0.14% |
| 31 marca 2026 | $0.24 | $0.17 | 0.07% |
| 31 grudnia 2025 | $0.38 | $0.16 | 0.22% |
| 30 września 2025 | $0.20 | $0.14 | 0.06% |
| 30 czerwca 2025 | $0.10 | $0.13 | -0.03% |
| 31 marca 2025 | $0.21 | $0.15 | 0.06% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $727M | $661M | $610M | $575M | $533M | $498M | $537M | $430M | $312M | $258M | $242M | $188M | |
| SG&A Expense | $52M | $46M | $44M | $45M | $49M | $41M | $49M | $50M | $37M | $38M | $16M | $9M | |
| Operating Expenses | $528M | $489M | $456M | $445M | $435M | $423M | $534M | $415M | $294M | $222M | $196M | $191M | |
| Interest Expense | · | · | $84M | $71M | $76M | $85M | $103M | $73M | $46M | $32M | $32M | $20M | |
| Other Non-op | $-4M | $-6M | $-7M | $-12M | $-34M | $9M | $-676.0K | $-2M | $673.0K | $1M | · | · | |
| Income Tax | $1M | $2M | $400.0K | $-800.0K | · | · | · | · | · | · | · | · | |
| Net Income | $111M | $63M | $57M | $48M | $15M | $5M | $-64M | $39M | $-38M | $9M | $13M | $-23M | |
| EPS (Basic) | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | $-0.67 | · | · | · | · | · | |
| EPS (Diluted) | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 | $0.05 | $-0.67 | · | · | · | · | · | |
| Shares (Basic) | 125,544,000 | 122,722,000 | 118,278,000 | 115,403,000 | 102,403,000 | 96,760,000 | 94,636,000 | 196,602,000 | 183,784,000 | 183,876,000 | 183,678,000 | 179,280,000 | |
| Shares (Diluted) | 138,899,000 | 136,821,000 | 132,970,000 | 130,332,000 | 116,672,000 | 111,156,000 | 109,039,000 | 241,367,000 | 196,497,000 | 186,665,000 | 186,394,000 | 179,280,000 | |
| EBITDA | · | · | · | · | · | · | $231M | $178M | $126M | $103M | $98M | $77M |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $5M | $5M | $93M | $104M | $18M | $17M | $6M | $8M | $41M | $16M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $4M | $3M | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $0 | · | · | |
| Intangibles | · | · | · | · | · | · | $2M | $14M | $55M | $0 | $154M | $177M | |
| Total Assets | $5.29B | $5.05B | $4.87B | $4.74B | $4.67B | $4.68B | $4.83B | $5.16B | $3.53B | $2.38B | $2.23B | $2.15B | |
| Total Liabilities | $2.70B | $2.41B | $2.21B | $2.14B | $2.19B | $2.66B | $2.66B | $2.75B | $2.05B | $1.16B | $934M | $743M | |
| Long-term Debt | $2.38B | $2.11B | $1.97B | $1.90B | $1.89B | $2.29B | $2.35B | $2.44B | $1.81B | $1.06B | $846M | $650M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $60M | |
| Common Stock | $1M | $1M | $1M | $1M | $196.0K | $0 | $3M | $3M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $3.66B | $3.65B | $3.55B | $3.38B | $3.26B | $2.74B | $2.78B | $2.67B | $1.63B | $1.63B | $1.59B | $1.57B | |
| Retained Earnings | $-1.38B | $-1.33B | $-1.25B | $-1.17B | $-1.09B | $-999M | $-947M | $-692M | $-601M | $-438M | $-324M | $-214M | |
| AOCI | $358.0K | $4M | $11M | $21M | $-25M | $-52M | $-21M | $12M | $16M | $11M | $22.0K | $0 | |
| Stockholders' Equity | $2.29B | $2.32B | $2.31B | $2.24B | $2.15B | $1.69B | $1.81B | $2.00B | $1.05B | $1.20B | $1.27B | $1.36B | |
| Liabilities + Equity | $5.29B | $5.05B | $4.87B | $4.74B | $4.67B | $4.68B | $4.83B | $5.16B | $3.53B | $2.38B | $2.23B | $2.15B | |
| Shares Outstanding | 125,788,000 | 125,120,000 | 122,024,000 | 117,126,000 | 19,550,000 | 0 | 289,047,000 | 279,803,000 | 185,233,000 | 185,062,000 | 181,308,000 | 182,131,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $266M | $253M | $236M | $236M | $221M | $225M | $231M | $178M | $127M | $103M | $98M | $77M | |
| Stock-based Comp | $12M | $10M | $7M | $15M | $16M | $6M | $8M | $5M | $0 | $0 | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $32M | $28M | $29M | $30M | |
| Other Non-cash | · | · | · | · | · | · | $52M | $-68M | $21M | $-9M | $-6M | $22M | |
| Operating Cash Flow | $348M | $335M | $291M | $291M | $263M | $211M | $227M | $153M | $109M | $103M | $106M | $76M | |
| Investing Cash Flow | $-392M | $-393M | $-353M | $-331M | $-180M | $-44M | $64M | $-259M | $-641M | $-191M | $-111M | $-716M | |
| Debt Issued | · | · | $58M | $0 | $822M | $0 | $260M | $622M | · | · | · | $0 | |
| Net Debt Issued | $-146M | $-408M | $-44M | $-82M | $-408M | $-65M | $-276M | $-302M | $-83M | $-111M | $-77M | $-29M | |
| Stock Issued | $0 | $75M | $149M | $90M | $547M | $0 | $0 | · | · | $0 | $0 | $3M | |
| Stock Repurchased | · | · | $0 | $0 | $78M | $5M | $35M | $53M | $47M | $20M | $74M | $3M | |
| Net Stock Activity | $0 | $75M | $149M | $90M | $470M | $-5M | $-35M | $-53M | $-47M | $-20M | $-74M | $-789.0K | |
| Dividends Paid | $157M | $134M | $136M | $127M | $107M | $49M | $123M | $81M | $74M | $64M | $35M | $57M | |
| Financing Cash Flow | $79M | $58M | $54M | $-58M | $-99M | $-130M | $-280M | $162M | $509M | $91M | $30M | $196M | |
| Net Change in Cash | $35M | $-229.0K | $-8M | $-98M | $-16M | $37M | $11M | $57M | $-23M | $2M | $25M | $-445M | |
| Taxes Paid | $2M | $922.0K | $689.0K | $194.0K | $559.0K | $947.0K | $589.0K | $-146.0K | · | · | · | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.3% | 9.5% | 9.3% | 8.4% | 2.8% | 0.96% | -11.8% | 9.1% | -12.3% | 3.5% | 5.5% | -12.0% | |
| EBITDA Margin | · | · | · | · | · | · | 43.0% | 41.2% | 40.5% | 40.1% | 40.6% | 40.7% | |
| ROA | 2.1% | 1.3% | 1.2% | 1.0% | 0.32% | 0.10% | -1.3% | 0.90% | -1.3% | 0.39% | 0.61% | -1.2% | |
| ROE | 4.8% | 2.7% | 2.5% | 2.2% | 0.79% | 0.27% | -3.3% | 2.6% | -3.4% | 0.72% | 1.0% | -1.6% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 8.4% | 6.0% | 8.0% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 7.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.5% | 6.2% | 14.3% | 180.0% | 200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.4% | 50.4% | 112.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 77.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 77.6% | 10.3% | 17.6% | 219.6% | 216.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.1% | 60.6% | 128.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 87.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $727M | $661M | $610M | $575M | $533M | $498M | $537M | $430M | $312M | $258M | $242M | $188M | |
| Net Income TTM | $111M | $63M | $57M | $48M | $15M | $5M | $-64M | $39M | $-38M | $9M | $13M | $-23M | |
| Market Cap | $4.47B | $4.69B | $4.45B | $3.73B | $646M | · | · | · | · | · | · | · | |
| P/E | 40.0 | 73.5 | 76.0 | 75.8 | 220.3 | · | · | · | · | · | · | · | |
| P/S | 6.2 | 7.1 | 7.3 | 6.5 | 1.2 | · | · | · | · | · | · | · | |
| P/B | 2.0 | 2.0 | 1.9 | 1.7 | 0.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 2.0 | 2.0 | 1.7 | 0.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 14.0 | 15.3 | 12.8 | 2.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.5% | 2.9% | 3.0% | 3.4% | 16.5% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 1.4% | 1.3% | 1.3% | 0.45% | · | · | · | · | · | · | · | |
| Payout Ratio | 141.3% | 213.8% | 238.8% | 263.0% | 705.6% | 1033.8% | -193.8% | 206.3% | -100.8% | 719.5% | 444.5% | -250.1% | |
| Annual Payout | $157M | $134M | $136M | $127M | $107M | $49M | $123M | $81M | $74M | $64M | $35M | $57M |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | $190M | $191M | $188M | $183M | $178M | $178M | $173M | $166M | $162M | $161M | $154M | $152M | $152M | $151M | $145M | $146M | |
| SG&A Expense | $14M | $12M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $12M | $12M | $11M | $11M | |
| Operating Expenses | $135M | $133M | $134M | $131M | $135M | $128M | $126M | $127M | $119M | $117M | $116M | $112M | $114M | $113M | $112M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $22M | $21M | $19M | · | $18M | |
| Other Non-op | $650.0K | $-2M | $-2M | $-374.0K | $-990.0K | $-980.0K | $-2M | $-1M | $-2M | $-929.0K | $-770.0K | $-5M | $-904.0K | $-755.0K | $-2M | $-4M | |
| Income Tax | $200.0K | $200.0K | $800.0K | $200.0K | $200.0K | $100.0K | $800.0K | $400.0K | $500.0K | $100.0K | $0 | $100.0K | $100.0K | · | · | · | |
| Net Income | $41M | $30M | $48M | $25M | $13M | $26M | $18M | $12M | $15M | $18M | $14M | $12M | $14M | $17M | $14M | $11M | |
| EPS (Basic) | $0.33 | $0.24 | $0.38 | $0.20 | $0.10 | $0.21 | $0.16 | $0.09 | $0.12 | $0.14 | $0.12 | $0.10 | $0.12 | $0.14 | $0.12 | $0.09 | |
| EPS (Diluted) | $0.33 | $0.24 | $0.38 | $0.20 | $0.10 | $0.21 | $0.16 | $0.09 | $0.12 | $0.14 | $0.12 | $0.10 | $0.12 | $0.14 | $0.12 | $0.09 | |
| Shares (Basic) | 126,282,000 | 125,899,000 | -250,867,000 | 125,649,000 | 125,516,000 | 125,246,000 | -244,417,000 | 122,527,000 | 122,391,000 | 122,221,000 | -234,541,000 | 118,292,000 | 117,304,000 | 117,223,000 | -229,052,000 | 116,760,000 | |
| Shares (Diluted) | 139,193,000 | 138,977,000 | -277,511,000 | 138,860,000 | 138,910,000 | 138,640,000 | -272,600,000 | 136,578,000 | 136,439,000 | 136,404,000 | -263,660,000 | 132,800,000 | 131,887,000 | 131,943,000 | -258,881,000 | 131,593,000 |
Bilans 12
| Wskaźnik | Trend | 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 | $7M | $3M | $4M | $4M | $6M | $5M | $5M | $6M | $7M | $6M | $5M | $4M | $6M | $6M | $5M | $5M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Total Assets | $5.44B | $5.35B | $5.29B | $5.26B | $5.27B | $5.16B | $5.05B | $4.95B | $4.91B | $4.89B | · | $4.72B | $4.74B | $4.79B | · | $4.73B | |
| Total Liabilities | $2.78B | $2.77B | $2.70B | $2.68B | $2.68B | $2.54B | $2.41B | $2.37B | $2.29B | $2.25B | · | $2.11B | $2.18B | $2.21B | · | $2.12B | |
| Long-term Debt | $2.45B | $2.49B | $2.38B | $2.39B | $2.39B | $2.28B | $2.11B | $2.10B | $2.04B | $2.02B | · | $1.87B | $1.95B | $1.97B | · | $1.87B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.76B | $3.67B | $3.66B | $3.66B | $3.66B | $3.65B | $3.65B | $3.56B | $3.55B | $3.55B | · | $3.46B | $3.39B | $3.38B | · | $3.38B | |
| Retained Earnings | $-1.39B | $-1.39B | $-1.38B | $-1.39B | $-1.37B | $-1.34B | $-1.33B | $-1.31B | $-1.29B | $-1.27B | · | $-1.23B | $-1.20B | $-1.19B | · | $-1.15B | |
| AOCI | $286.0K | $416.0K | $358.0K | $980.0K | $2M | $3M | $4M | $2M | $11M | $13M | · | $20M | $21M | $15M | · | $21M | |
| Stockholders' Equity | $2.37B | $2.28B | $2.29B | $2.28B | $2.29B | $2.31B | $2.32B | $2.25B | $2.28B | $2.30B | · | $2.26B | $2.21B | $2.21B | · | $2.25B | |
| Liabilities + Equity | $5.44B | $5.35B | $5.29B | $5.26B | $5.27B | $5.16B | $5.05B | $4.95B | $4.91B | $4.89B | · | $4.72B | $4.74B | $4.79B | · | $4.73B | |
| Shares Outstanding | 128,425,000 | 125,966,000 | 125,788,000 | 125,710,000 | 125,611,000 | 125,407,000 | 125,120,000 | 122,615,000 | 122,408,000 | 122,323,000 | · | 119,578,000 | 117,443,000 | 117,259,000 | · | 117,084,000 |
Przepływy pieniężne 10
| Wskaźnik | Trend | 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 | $67M | $66M | $64M | $66M | $71M | $65M | $63M | $68M | $61M | $60M | $60M | $59M | $60M | $58M | $58M | $60M | |
| Stock-based Comp | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $1M | $3M | $472.0K | $4M | $4M | |
| Operating Cash Flow | $118M | $56M | $96M | $95M | $96M | $61M | $84M | $109M | $78M | $63M | $72M | $89M | $68M | $63M | $62M | $86M | |
| Investing Cash Flow | $-109M | $-128M | $-17M | $-46M | $-166M | $-164M | $-133M | $-116M | $-77M | $-67M | $-207M | $-39M | $-16M | $-91M | $-55M | $-90M | |
| Net Debt Issued | · | $-324M | · | · | · | $-22M | · | · | · | $-1M | · | · | · | $-25M | · | · | |
| Stock Issued | · | · | · | · | · | · | $75M | · | · | · | $78M | $71M | · | · | $0 | $27M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $41M | $55M | $27M | $40M | $39M | $52M | $25M | $49M | $24M | $36M | $35M | $34M | $33M | $33M | $33M | $32M | |
| Financing Cash Flow | $-2M | $51M | $-42M | $-53M | $71M | $102M | $49M | $6M | $-1M | $5M | $136M | $-51M | $-54M | $23M | $-14M | $-15M | |
| Net Change in Cash | $8M | $-21M | $38M | $-3M | $1M | $-796.0K | $-684.0K | $-2M | $851.0K | $1M | $639.0K | $-2M | $-2M | $-5M | $-7M | $-19M |
Rentowność 3
| Wskaźnik | Trend | 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 | 21.7% | 15.9% | · | 13.5% | 7.2% | 14.8% | · | 7.0% | 9.4% | 10.9% | · | 8.0% | 9.5% | 11.0% | · | 7.6% | |
| ROA | 0.77% | 0.58% | · | 0.48% | 0.25% | 0.52% | · | 0.24% | 0.32% | 0.37% | · | 0.26% | 0.31% | 0.35% | · | 0.24% | |
| ROE | 1.8% | 1.3% | · | 1.1% | 0.56% | 1.1% | · | 0.51% | 0.68% | 0.78% | · | 0.54% | 0.65% | 0.76% | · | 0.50% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | $741M | $729M | · | $704M | $683M | $667M | · | $641M | $627M | $617M | · | $601M | $591M | $581M | · | $563M | |
| Net Income TTM | $109M | $94M | · | $75M | $66M | $71M | · | $57M | $60M | $61M | · | $54M | $56M | $51M | · | $49M | |
| Market Cap | $5.35B | $4.71B | · | $4.32B | $4.40B | $4.58B | · | $4.62B | $4.00B | $4.39B | · | $4.01B | $4.00B | $3.82B | · | $3.28B | |
| P/E | 47.8 | 49.9 | · | 57.2 | 67.4 | 65.2 | · | 83.8 | 68.1 | 71.7 | · | 74.5 | 72.5 | 74.1 | · | 65.2 | |
| P/S | 7.2 | 6.5 | · | 6.1 | 6.4 | 6.9 | · | 7.2 | 6.4 | 7.1 | · | 6.7 | 6.8 | 6.6 | · | 5.8 | |
| P/B | 2.3 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 2.3 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | 84.8 | · | · | · | 75.6 | · | · | · | 69.5 | · | · | · | 60.9 | · | · | |
| Earnings Yield | 2.1% | 2.0% | · | 1.8% | 1.5% | 1.5% | · | 1.2% | 1.5% | 1.4% | · | 1.3% | 1.4% | 1.4% | · | 1.5% | |
| Payout Ratio | · | 180.2% | · | · | · | 195.9% | · | · | · | 203.6% | · | · | · | 200.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $727M | $661M | $610M | $575M | $533M |
| Zysk netto | $111M | $63M | $57M | $48M | $15M |
| Rozwodniony EPS | $0.89 | $0.51 | $0.48 | $0.42 | $0.15 |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 479 emitentów · $2.9B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 55 (-7 vs poprzedni kw.) | 33 (0 vs poprzedni kw.) | 159 (+8 vs poprzedni kw.) | 131 (-12 vs poprzedni kw.) | +22.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $599 264 654 | 14 398 478 | 20,41% | Akcje |
| STATE STREET CORP | $304 204 700 | 7 290 689 | 10,36% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $238 411 471 | 5 728 291 | 8,12% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $141 949 547 | 3 410 609 | 4,84% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $139 495 798 | 3 351 653 | 4,75% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $136 756 564 | 3 285 223 | 4,66% | Akcje |
| FMR LLC | $108 950 511 | 2 617 744 | 3,71% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $102 754 952 | 2 468 884 | 3,50% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $74 414 897 | 1 787 960 | 2,54% | Akcje |
| NORGES BANK | $68 770 266 | 1 652 337 | 2,34% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 407 988 | 994 906 | 1,41% | Akcje |
| Alyeska Investment Group, L.P. | $40 371 192 | 969 995 | 1,38% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $34 973 244 | 840 299 | 1,19% | Akcje |
| AMERIPRISE FINANCIAL INC | $33 507 664 | 805 053 | 1,14% | Akcje |
| BlackRock, Inc. | $28 472 408 | 684 104 | 0,97% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $28 359 951 | 681 402 | 0,97% | Akcje |
| Cetera Investment Advisers | $26 718 737 | 641 969 | 0,91% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26 452 000 | 635 548 | 0,90% | Akcje |
| Bank of New York Mellon Corp | $26 132 490 | 627 883 | 0,89% | Akcje |
| Hudson Bay Capital Management LP | $24 930 214 | 598 996 | 0,85% | Akcje |
| Balyasny Asset Management L.P. | $23 458 655 | 563 639 | 0,80% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $23 310 904 | 560 089 | 0,79% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $20 054 530 | 481 848 | 0,68% | Akcje |
| BANK OF AMERICA CORP /DE/ | $19 104 287 | 459 017 | 0,65% | Akcje |
| Public Sector Pension Investment Board | $18 015 467 | 432 856 | 0,61% | Akcje |
| MACKENZIE FINANCIAL CORP | $16 822 970 | 404 204 | 0,57% | Akcje |
| LPL Financial LLC | $15 480 128 | 371 940 | 0,53% | Akcje |
| ALGERT GLOBAL LLC | $15 388 995 | 369 750 | 0,52% | Akcje |
| RHUMBLINE ADVISERS | $13 802 707 | 331 637 | 0,47% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $13 345 037 | 320 640 | 0,45% | Akcje |
| Engineers Gate Manager LP | $12 377 039 | 297 382 | 0,42% | Akcje |
| California Public Employees Retirement System | $11 420 029 | 274 388 | 0,39% | Akcje |
| Swiss National Bank | $10 521 536 | 252 800 | 0,36% | Akcje |
| Sophron Capital Management L.P. | $10 482 372 | 251 859 | 0,36% | Akcje |
| DEUTSCHE BANK AG\ | $9 743 367 | 234 103 | 0,33% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $9 653 093 | 231 934 | 0,33% | Akcje |
| PRUDENTIAL FINANCIAL INC | $9 624 833 | 231 255 | 0,33% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $8 865 393 | 213 008 | 0,30% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $8 522 527 | 204 770 | 0,29% | Akcje |
| Asset Management One Co., Ltd. | $8 508 784 | 227 386 | 0,29% | Akcje |
| Legal & General Group Plc | $8 047 559 | 193 358 | 0,27% | Akcje |
| OSAIC HOLDINGS, INC. | $7 841 349 | 188 394 | 0,27% | Akcje |
| Mariner, LLC | $7 800 338 | 187 417 | 0,27% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7 699 700 | 185 000 | 0,26% | Akcje |
| FEDERATED HERMES, INC. | $7 568 514 | 181 848 | 0,26% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 102 578 | 170 653 | 0,24% | Akcje |
| CITIGROUP INC | $7 090 799 | 170 370 | 0,24% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 698 704 | 179 014 | 0,23% | Akcje |
| J.W. COLE ADVISORS, INC. | $6 622 677 | 159 122 | 0,23% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $6 308 010 | 151 562 | 0,21% | Akcje |
| Quantinno Capital Management LP | $6 212 873 | 149 276 | 0,21% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 032 278 | 144 937 | 0,21% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $5 918 031 | 142 192 | 0,20% | Akcje |
| McAdam, LLC | $5 654 368 | 135 857 | 0,19% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $5 574 541 | 133 939 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 538 908 | 148 020 | 0,19% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 351 458 | 128 579 | 0,18% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $5 346 528 | 128 460 | 0,18% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5 145 730 | 123 636 | 0,18% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 022 743 | 120 681 | 0,17% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 837 201 | 116 223 | 0,16% | Akcje |
| Vanguard Investments Australia, Ltd. | $4 813 769 | 115 660 | 0,16% | Akcje |
| Verition Fund Management LLC | $4 615 658 | 110 900 | 0,16% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4 476 273 | 107 551 | 0,15% | Akcje |
| Robeco Institutional Asset Management B.V. | $4 469 156 | 107 380 | 0,15% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 102 317 | 98 566 | 0,14% | Akcje |
| MACQUARIE GROUP LTD | $4 098 155 | 98 466 | 0,14% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 056 493 | 97 465 | 0,14% | Akcje |
| Amundi | $3 903 498 | 93 789 | 0,13% | Akcje |
| H D Vest Advisory Services | $3 766 143 | 107 512 | 0,13% | Akcje |
| Prime Capital Investment Advisors, LLC | $3 726 490 | 89 536 | 0,13% | Akcje |
| Kestra Advisory Services, LLC | $3 709 847 | 89 136 | 0,13% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 652 988 | 87 770 | 0,12% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $3 548 480 | 85 259 | 0,12% | Akcje |
| Quantbot Technologies LP | $3 392 696 | 81 516 | 0,12% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $3 360 658 | 80 746 | 0,11% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $3 359 806 | 79 654 | 0,11% | Akcje |
| Corient Private Wealth LP | $3 351 701 | 80 531 | 0,11% | Akcje |
| CAXTON ASSOCIATES LLP | $3 288 022 | 79 001 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $3 271 124 | 78 595 | 0,11% | Akcje |
| Allianz Asset Management GmbH | $3 134 902 | 75 322 | 0,11% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 121 625 | 75 003 | 0,11% | Akcje |
| Aberdeen Group plc | $3 114 633 | 74 835 | 0,11% | Akcje |
| INDEPENDENT FINANCIAL GROUP, LLC | $3 051 870 | 73 327 | 0,10% | Akcje |
| Ameritas Advisory Services, LLC | $3 038 307 | 73 001 | 0,10% | Akcje |
| Odyssean, LLC | $2 947 320 | 70 815 | 0,10% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 752 331 | 66 130 | 0,09% | Akcje |
| MONEY CONCEPTS CAPITAL CORP | $2 692 338 | 64 689 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $2 651 610 | 63 710 | 0,09% | Akcje |
| Vert Asset Management LLC | $2 647 282 | 63 606 | 0,09% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 539 715 | 60 657 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 467 442 | 59 285 | 0,08% | Akcje |
| NewEdge Advisors, LLC | $2 401 100 | 57 691 | 0,08% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 393 108 | 57 499 | 0,08% | Akcje |
| Resona Asset Management Co.,Ltd. | $2 338 085 | 55 426 | 0,08% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $2 320 357 | 55 751 | 0,08% | Akcje |
| Louisiana State Employees Retirement System | $2 297 424 | 55 200 | 0,08% | Akcje |
| Polaris Capital Management, LLC | $2 189 212 | 52 600 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $2 152 045 | 51 707 | 0,07% | Akcje |
| Invesco Ltd. | $2 134 024 | 51 274 | 0,07% | Akcje |
Insiderzy spółki 17 insiderów · 9 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Edison | Chairman and CEO | 10 marca 2021 A | 176 509 | 0 | 0 | $0 |
| John P Caulfield | CFO, SVP & Treasurer | 10 marca 2021 A | 54 936 | 0 | 0 | $0 |
| Devin Ignatius Murphy | President | 10 marca 2021 A | — | 0 | 0 | $0 |
| John Bessey | Co-President and CIO | 19 lutego 2015 J | — | 0 | 0 | $0 |
| Robert F. Myers | Chief Operating Officer & SVP | 10 marca 2021 A | 42 416 | 0 | 0 | $0 |
| Tanya Brady | SVP, GC & Secretary | 10 marca 2021 A | 36 685 | 0 | 0 | $0 |
| Jennifer L Robison | Chief Accounting Officer & SVP | 10 marca 2021 A | 36 738 | 0 | 0 | $0 |
| Robert Mark Addy | Executive Vice President | 12 marca 2019 A | 11 833 | 0 | 0 | $0 |
| Michael Phillips | Co-Chairman of the Board | 29 sierpnia 2013 P | 91 529 | 0 | 0 | $0 |
| Leslie T Chao | Dyrektor | 12 maja 2026 A | 54 981 | 0 | 0 | $0 |
| Stephen R Quazzo | Dyrektor | 12 maja 2026 A | 50 336 | 0 | 0 | $0 |
| John A. Strong | Dyrektor | 12 marca 2019 A | 9 673 | 0 | 0 | $0 |
| Paul Massey | Dyrektor | 12 marca 2019 A | 19 044 | 0 | 0 | $0 |
| Gregory S. Wood | Dyrektor | 12 marca 2019 A | 14 836 | 0 | 0 | $0 |
| David W Garrison | Dyrektor | 12 marca 2019 A | 14 093 | 0 | 0 | $0 |
| Ronald Kirk | Dyrektor | 25 września 2013 P | 74 833 | 0 | 0 | $0 |
| Ethan Hershman | Dyrektor | 10 lipca 2013 P | 22 222 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Jeffrey S. Edison ×2 zgłoszenia | 27 stycznia 2022 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 81 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| HSMV · First Trust Exchange-Traded Fund III | 2,11% | 15 946 NS | 30 kwietnia 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 2,00% | 78 406 NS | 30 kwietnia 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,71% | 5 877 NS | 30 kwietnia 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 16 887 NS | 30 kwietnia 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,23% | 75 385 | 8 sierpnia 2026 | Dziennie |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,16% | 36 517 NS | 31 maja 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,11% | 7 452 | 8 sierpnia 2026 | Dziennie |
| PPTY · ETF Series Solutions | 0,92% | 5 668 NS | 31 maja 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,86% | 3 178 NS | 30 kwietnia 2026 | N-PORT |
| SMMV · iShares Trust | 0,66% | 46 778 SH | 8 sierpnia 2026 | Dziennie |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 65 204 SH | 8 sierpnia 2026 | Dziennie |
| VGSR · Manager Directed Portfolios | 0,49% | 59 814 NS | 31 marca 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 139 625 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 20 906 NS | 31 maja 2026 | N-PORT |
| USRT · iShares Trust | 0,42% | 472 408 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,39% | 165 241 NS | 30 kwietnia 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,36% | 889 634 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,34% | 111 781 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,34% | 1 199 213 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,33% | 678 770 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,33% | 86 988 SH | 8 sierpnia 2026 | Dziennie |
| FREL · FIDELITY COVINGTON TRUST | 0,33% | 117 064 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,32% | 14 889 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 19 432 | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 20 488 | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 36 647 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,28% | 7 684 114 SH | 8 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,28% | 4 793 526 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 440 475 SH | 8 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 0,28% | 344 003 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 38 677 NS | 30 kwietnia 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,26% | 53 016 NS | 31 maja 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,26% | 222 789 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 112 293 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,23% | 471 055 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,23% | 4 585 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,22% | 1 505 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 615 NS | 30 kwietnia 2026 | N-PORT |
| ERET · iShares Trust | 0,21% | 729 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,19% | 134 301 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 122 662 | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,17% | 3 317 357 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 740 409 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,15% | 54 732 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 89 127 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 48 513 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 5 947 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 605 004 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 212 767 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 48 379 NS | 30 kwietnia 2026 | N-PORT |