Solactive GFS United States Value Index TR
The Solactive GFS United States Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS United States Large & Mid Cap Index that exhibit Value characteristics.
Master Data
ISIN: | DE000SL0FZ65 |
Bloomberg Ticker: | SVUSUT Index |
WKN: | SL0FZ6 |
Current Quotes
Last quote (10 Oct 2025): | 2194.22 |
Day range: | 2194.22 / 2194.22 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1753.03 / 2282.52 |
Name | Index Shares |
---|---|
AMEREN CORP | 0.048507 |
DUKE ENERGY CORP | 0.16981 |
TRUIST FINANCIAL CORP | 0.557586 |
WALT DISNEY CO/THE | 0.449976 |
EVEREST GROUP LTD | 0.016642 |
LOEWS CORP | 0.069554 |
INVITATION HOMES INC | 0.11186 |
HORMEL FOODS CORP | 0.056267 |
PFIZER INC | 1.625001 |
DTE ENERGY CO | 0.034476 |
DIGITAL REALTY TRUST INC | 0.054374 |
TYSON FOODS INC | 0.120581 |
WARNER BROS DISCOVERY INC | 0.963609 |
JPMORGAN CHASE & CO | 0.406921 |
GLOBAL PAYMENTS INC | 0.104434 |
NORTHERN TRUST CORP | 0.052413 |
PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.074773 |
EXELON CORP | 0.247404 |
COOPER COMPANIES INC | 0.041196 |
GOLDMAN SACHS GROUP INC | 0.087468 |
BAXTER INTL. | 0.087779 |
EXTRA SPACE STORAGE INC | 0.040135 |
SEMPRA ENERGY | 0.184412 |
KEURIG DR PEPPER INC | 0.248388 |
INTL FLAVORS & FRAGRANCES | 0.079349 |
DOW INC | 0.245206 |
FIDELITY NATIONAL FINANCIAL INC | 0.047247 |
DELTA AIR LINES | 0.136311 |
ROYALTY PHARMA PLC- CL A | 0.073582 |
BERKSHIRE HATHAWAY INC-CL B | 0.182885 |
FOX CORP CLASS A (NEW) | 0.040544 |
VALERO ENERGY | 0.087047 |
ON SEMICONDUCTOR CORPORATION | 0.089477 |
METLIFE INC | 0.122427 |
DEVON ENERGY CORPORATION | 0.181803 |
BANK OF AMERICA CORP | 2.566837 |
CENTERPOINT ENERGY INC | 0.114658 |
CINCINNATI FINANCIAL CORP | 0.041962 |
CONOCOPHILLIPS | 0.285663 |
LYONDELLBASELL INDU-CL A | 0.06724 |
ATMOS ENERGY CORP | 0.032471 |
MARKEL GROUP INC | 0.003752 |
PROLOGIS INC | 0.222644 |
EDISON INTERNATIONAL | 0.10209 |
EQUITY RESIDENTIAL | 0.05753 |
PRINCIPAL FINANCIAL GROUP INC | 0.058849 |
FEDEX CORP | 0.046529 |
COTERRA ENERGY INC | 0.206456 |
AVALONBAY COMMUNITIES INC | 0.022849 |
HALLIBURTON CO | 0.191214 |
CHEVRON CORP | 0.396234 |
CIGNA GROUP | 0.05014 |
CVS HEALTH CORP | 0.455648 |
FIFTH THIRD BANCORP | 0.203572 |
AFLAC INC | 0.087338 |
L3HARRIS TECHNOLOGIES INC | 0.035833 |
KINDER MORGAN INC | 0.406564 |
DOMINION ENERGY INC | 0.204261 |
CAPITAL ONE FINANCIAL CORP | 0.184151 |
ZIMMER BIOMET HOLDINGS INC | 0.049492 |
ZOOM VIDEO COMMUNICATIONS INC | 0.04886 |
LENNAR CORP | 0.096031 |
PG&E CORP | 0.692254 |
BANK OF NEW YORK MELLON CORP | 0.192557 |
LABCORP HOLDINGS INC | 0.013392 |
QUEST DIAGNOSTICS INC | 0.015408 |
EXXON MOBIL CORP | 0.901304 |
ARCHER-DANIELS-MIDLAND CO | 0.203971 |
CHUBB LTD | 0.084439 |
CORTEVA INC | 0.166317 |
EVERSOURCE ENERGY | 0.111064 |
ALLIANT ENERGY CORP | 0.045147 |
MICRON TECHNOLOGY INC | 0.230818 |
DUPONT DE NEMOURS INC | 0.160105 |
T ROWE PRICE GROUP INC | 0.044967 |
MARATHON PETROLEUM CORP | 0.052379 |
REGENERON PHARMACEUTICALS | 0.019295 |
PPL CORP | 0.166328 |
CENTENE CORP | 0.18034 |
WEYERHAEUSER CO | 0.145171 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082934 |
INTEL CORP | 1.866955 |
MEDTRONIC PLC | 0.230303 |
BAKER HUGHES CO | 0.168995 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.103545 |
AT&T | 1.587433 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.054469 |
REGIONS FINANCIAL CORP | 0.342991 |
CONSOLIDATED EDISON INC | 0.082532 |
GENERAL MOTORS CO | 0.424491 |
SOUTHWEST AIRLINES CO | 0.140151 |
GLOBALFOUNDRIES INC | 0.01658 |
PULTE GROUP INC | 0.050552 |
AMERICAN INTERNATIONAL GROUP INC | 0.221155 |
MORGAN STANLEY | 0.259586 |
HUMANA INC | 0.022538 |
XCEL ENERGY INC | 0.11243 |
BIOGEN INC | 0.058896 |
SYNCHRONY FINANCIAL | 0.127527 |
PNC FINANCIAL SERVICES GROUP | 0.127086 |
STATE STREET CORP | 0.116348 |
BLOCK INC | 0.156453 |
EOG RESOURCES INC | 0.101303 |
D R HORTON INC | 0.076171 |
CITIGROUP INC | 0.782151 |
VICI PROPERTIES INC | 0.362676 |
US BANCORP | 0.537766 |
WELLS FARGO & CO | 1.010428 |
ENTERGY CORP | 0.071931 |
VENTAS INC | 0.061475 |
HUNTINGTON BANCSHARES INC/OH | 0.547575 |
NUCOR CORP | 0.073366 |
ARCH CAPITAL GROUP LTD | 0.084908 |
M & T BANK CORP | 0.068293 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.066665 |
CITIZENS FINANCIAL GROUP INC | 0.186266 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.560409 |
UNITED AIRLINES HOLDINGS INC | 0.071614 |
PRUDENTIAL FINANCIAL INC | 0.11264 |
KEYCORP | 0.396345 |
FIRSTENERGY | 0.120754 |
VERIZON COMMUNICATIONS INC | 0.931528 |
DIAMONDBACK ENERGY INC | 0.075861 |
KRAFT HEINZ CO/THE | 0.370471 |
FORD MOTOR CO | 1.669839 |
OCCIDENTAL PETROLEUM CORP | 0.208457 |
COMCAST CORP-CLASS A | 0.99064 |
NEWMONT CORP | 0.246799 |
PHILLIPS 66 | 0.109317 |
TRAVELERS COS INC/THE | 0.044376 |
REALTY INCOME CORP | 0.302905 |