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 (05 Jan 2026): | 2460.21 |
| Day range: | 2424.52 / 2470.08 |
| Change abs./rel.: | 35.69 / 1.47% |
| Year range: | 1753.03 / 2470.08 |
| Name | Index Shares |
|---|---|
| HALLIBURTON CO | 0.214303 |
| DUPONT DE NEMOURS INC | 0.15018 |
| VERIZON COMMUNICATIONS INC | 1.189722 |
| DIAMONDBACK ENERGY INC | 0.083706 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.092994 |
| TRAVELERS COS INC/THE | 0.04707 |
| LABCORP HOLDINGS INC | 0.013397 |
| NEWMONT CORP | 0.152903 |
| ROYALTY PHARMA PLC- CL A | 0.084388 |
| INTEL CORP | 1.311995 |
| FEDEX CORP | 0.052351 |
| MARKEL GROUP INC | 0.004142 |
| TYSON FOODS INC | 0.132203 |
| WELLS FARGO & CO | 1.005426 |
| VICI PROPERTIES INC | 0.429155 |
| STATE STREET CORP | 0.096724 |
| GENERAL MOTORS CO | 0.446799 |
| PPL CORP | 0.184514 |
| AT&T | 1.962396 |
| EDISON INTERNATIONAL | 0.130945 |
| ATMOS ENERGY CORP | 0.033011 |
| JPMORGAN CHASE & CO | 0.376344 |
| KINDER MORGAN INC | 0.461411 |
| BLOCK INC | 0.125789 |
| EXXON MOBIL CORP | 1.003508 |
| ARCH CAPITAL GROUP LTD | 0.101922 |
| DEVON ENERGY CORPORATION | 0.194492 |
| HUNTINGTON BANCSHARES INC/OH | 0.547964 |
| WALT DISNEY CO/THE | 0.439074 |
| FIFTH THIRD BANCORP | 0.199943 |
| CITIZENS FINANCIAL GROUP INC | 0.201799 |
| T ROWE PRICE GROUP INC | 0.046155 |
| DELTA AIR LINES | 0.126792 |
| GLOBALFOUNDRIES INC | 0.020491 |
| CHEVRON CORP | 0.451084 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.053286 |
| OCCIDENTAL PETROLEUM CORP | 0.222961 |
| FORTIVE CORP | 0.101623 |
| PFIZER INC | 1.709919 |
| REGENERON PHARMACEUTICALS | 0.024472 |
| EQUITY RESIDENTIAL | 0.077054 |
| MARATHON PETROLEUM CORP | 0.04245 |
| WARNER BROS DISCOVERY INC | 0.885522 |
| EOG RESOURCES INC | 0.128959 |
| CAPITAL ONE FINANCIAL CORP | 0.137088 |
| EXTRA SPACE STORAGE INC | 0.046765 |
| CENTENE CORP | 0.229144 |
| PHILLIPS 66 | 0.102013 |
| BECTON DICKINSON AND CO | 0.064489 |
| CORTEVA INC | 0.185924 |
| AMEREN CORP | 0.05567 |
| BAKER HUGHES CO | 0.163978 |
| QNITY ELECTRONICS INC | 0.07509 |
| AMERICAN INTERNATIONAL GROUP INC | 0.259627 |
| EVERSOURCE ENERGY | 0.100852 |
| FORD MOTOR CO | 1.833363 |
| WEYERHAEUSER CO | 0.193553 |
| BANK OF NEW YORK MELLON CORP | 0.172359 |
| M & T BANK CORP | 0.072517 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.057731 |
| ZIMMER BIOMET HOLDINGS INC | 0.063389 |
| ON SEMICONDUCTOR CORPORATION | 0.082255 |
| GOLDMAN SACHS GROUP INC | 0.067302 |
| ENTERGY CORP | 0.072083 |
| TRUIST FINANCIAL CORP | 0.614153 |
| SYNCHRONY FINANCIAL | 0.107093 |
| PRINCIPAL FINANCIAL GROUP INC | 0.067443 |
| CINCINNATI FINANCIAL CORP | 0.040684 |
| MORGAN STANLEY | 0.218714 |
| PROLOGIS INC | 0.22591 |
| DUKE ENERGY CORP | 0.191396 |
| BERKSHIRE HATHAWAY INC-CL B | 0.228913 |
| VENTAS INC | 0.072497 |
| SOUTHWEST AIRLINES CO | 0.141198 |
| XCEL ENERGY INC | 0.112952 |
| NORTHERN TRUST CORP | 0.043997 |
| BIOGEN INC | 0.055802 |
| D R HORTON INC | 0.069296 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.479416 |
| AVALONBAY COMMUNITIES INC | 0.030745 |
| AFLAC INC | 0.100884 |
| INVITATION HOMES INC | 0.159887 |
| KEYCORP | 0.374534 |
| EVEREST GROUP LTD | 0.019499 |
| MEDTRONIC PLC | 0.230528 |
| HUMANA INC | 0.02647 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.110552 |
| REGIONS FINANCIAL CORP | 0.322452 |
| CHUBB LTD | 0.102367 |
| EXELON CORP | 0.285303 |
| ARCHER-DANIELS-MIDLAND CO | 0.17927 |
| ELEVANCE HEALTH INC | 0.055564 |
| REALTY INCOME CORP | 0.3326 |
| DOMINION ENERGY INC | 0.211791 |
| L3HARRIS TECHNOLOGIES INC | 0.029192 |
| GLOBAL PAYMENTS INC | 0.113137 |
| METLIFE INC | 0.136643 |
| QUEST DIAGNOSTICS INC | 0.017114 |
| US BANCORP | 0.536681 |
| FOX CORP CLASS A (NEW) | 0.047579 |
| KEURIG DR PEPPER INC | 0.452282 |
| CENTERPOINT ENERGY INC | 0.128142 |
| PG&E CORP | 0.867704 |
| PULTE GROUP INC | 0.045654 |
| CVS HEALTH CORP | 0.499072 |
| LOEWS CORP | 0.069545 |
| SEMPRA ENERGY | 0.158313 |
| DIGITAL REALTY TRUST INC | 0.054678 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.108928 |
| KRAFT HEINZ CO/THE | 0.403391 |
| PNC FINANCIAL SERVICES GROUP | 0.127934 |
| CITIGROUP INC | 0.839919 |
| VERSANT MEDIA GROUP INC | 0.056062 |
| NUCOR CORP | 0.073533 |
| COTERRA ENERGY INC | 0.26971 |
| FIRSTENERGY | 0.122331 |
| ALLIANT ENERGY CORP | 0.048783 |
| CIGNA GROUP | 0.064116 |
| UNITED AIRLINES HOLDINGS INC | 0.060879 |
| COMCAST CORP-CLASS A | 1.401544 |
| PRUDENTIAL FINANCIAL INC | 0.137463 |
| VALERO ENERGY | 0.073037 |
| BANK OF AMERICA CORP | 2.295746 |
| DTE ENERGY CO | 0.038838 |
| LENNAR CORP | 0.103371 |
| CONSOLIDATED EDISON INC | 0.108335 |
| CONOCOPHILLIPS | 0.340711 |