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 (02 May 2024): | 1739.00 |
Day range: | 1730.05 / 1744.67 |
Change abs./rel.: | 7.98 / 0.46% |
Year range: | 1371.87 / 1814.48 |
Name | Index Shares |
---|---|
BANK OF NEW YORK MELLON CORP | 0.292528 |
ROCKET COS INC | 0.023227 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.061769 |
LOEWS CORP | 0.065547 |
MOLSON COORS BEVERAGE CO | 0.059361 |
WESTERN DIGITAL CORP | 0.079576 |
KEURIG DR PEPPER INC | 0.165749 |
JM SMUCKER CO/THE | 0.019014 |
WILLIS TOWERS WATSON PLC | 0.015079 |
CORTEVA INC | 0.167053 |
NET LEASE OFFICE PROPERTIES | 0.003796 |
ARCHER-DANIELS-MIDLAND CO | 0.107468 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.066678 |
GLOBAL PAYMENTS INC | 0.066346 |
CITIZENS FINANCIAL GROUP INC | 0.192199 |
TYSON FOODS INC | 0.1119 |
JPMORGAN CHASE & CO | 0.501341 |
ENTERGY CORP | 0.046965 |
XCEL ENERGY INC | 0.093984 |
LIBERTY BROADBAND C | 0.024615 |
QUEST DIAGNOSTICS INC | 0.01465 |
REGIONS FINANCIAL CORP | 0.297207 |
FIRSTENERGY | 0.091649 |
INVITATION HOMES INC | 0.097431 |
TRAVELERS COS INC/THE | 0.043207 |
PG&E CORP | 0.587766 |
VERIZON COMMUNICATIONS INC | 0.958423 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.169674 |
FEDEX CORP | 0.027774 |
PRUDENTIAL FINANCIAL INC | 0.056451 |
THE CIGNA GROUP | 0.050009 |
INTERNATIONAL PAPER CO | 0.079026 |
DOMINION ENERGY INC | 0.207803 |
MARATHON PETROLEUM CORP | 0.061491 |
CONSOLIDATED EDISON INC | 0.081838 |
BANK OF AMERICA CORP | 2.758646 |
KRAFT HEINZ CO/THE | 0.313733 |
EQUITY RESIDENTIAL | 0.059781 |
LABORATORY CRP OF AMER HLDGS | 0.01615 |
ANALOG DEVICES INC | 0.064944 |
MICRON TECHNOLOGY INC | 0.209102 |
PNC FINANCIAL SERVICES GROUP | 0.112877 |
CHUBB LTD | 0.079489 |
DISCOVER FINANCIAL SERVICES | 0.050514 |
ALLSTATE CORP | 0.044483 |
CONAGRA BRANDS INC | 0.108557 |
US BANCORP | 0.46412 |
FRANKLIN RESOURCES INC | 0.094602 |
FIFTH THIRD BANCORP | 0.21603 |
DIAMONDBACK ENERGY INC | 0.031784 |
CARNIVAL CORP | 0.127966 |
STANLEY BLACK & DECKER | 0.041251 |
AFLAC INC | 0.083817 |
PRINCIPAL FINANCIAL GROUP INC | 0.047847 |
TRUIST FINANCIAL CORP | 0.529014 |
CINCINNATI FINANCIAL CORP | 0.03397 |
ATMOS ENERGY CORP | 0.0287 |
KINDER MORGAN INC | 0.572973 |
CVS HEALTH CORP | 0.346358 |
WARNER BROS DISCOVERY INC | 0.889187 |
PULTE GROUP INC | 0.039435 |
VIATRIS INC | 0.476281 |
REALTY INCOME CORP | 0.195754 |
TEXTRON INC | 0.028756 |
HEALTHPEAK PROPERTIES INC | 0.126071 |
CENTERPOINT ENERGY INC | 0.112042 |
AT&T | 2.277513 |
WP CAREY & CO LLC | 0.05694 |
FISERV INC | 0.084128 |
CITIGROUP INC | 0.752902 |
FIDELITY NATIONAL FINANCIAL INC | 0.043776 |
CAPITAL ONE FINL. | 0.150141 |
STATE STREET CORP | 0.124767 |
KENVUE INC | 0.29346 |
FORD MOTOR CO | 1.230523 |
CENTENE CORP | 0.116002 |
UNITED AIRLINES HOLDINGS INC | 0.052604 |
AVANGRID INC | 0.028187 |
NEWMONT CORP | 0.180993 |
GOLDMAN SACHS GROUP INC | 0.11973 |
NISOURCE INC | 0.081687 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.106891 |
HOST HOTELS & RESORTS INC | 0.135766 |
VICI PROPERTIES INC | 0.259234 |
INTEL CORP | 0.929958 |
AMERICAN INTERNATIONAL GROUP INC | 0.227626 |
RIVIAN AUTOMOTIVE INC | 0.135909 |
ALLIANT ENERGY CORP | 0.041862 |
BLOCK INC | 0.136958 |
FOX CORP CLASS A (NEW) | 0.060842 |
EVERGY INC | 0.06523 |
GENERAL MOTORS CO | 0.551413 |
LENNAR CORP | 0.065332 |
OKTA INC | 0.02085 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.030603 |
NUCOR CORP | 0.037019 |
WELLTOWER INC | 0.077994 |
CRH PLC | 0.126922 |
ZIMMER BIOMET HOLDINGS INC | 0.034905 |
BAKER HUGHES CO | 0.133719 |
HUNTINGTON BANCSHARES INC/OH | 0.541381 |
WALT DISNEY CO/THE | 0.394886 |
D R HORTON INC | 0.054262 |
EVEREST GROUP LTD | 0.00531 |
DUPONT DE NEMOURS INC | 0.111 |
COTERRA ENERGY INC | 0.159226 |
VENTAS INC | 0.081589 |
DIGITAL REALTY TRUST INC | 0.044874 |
MOSAIC CO/THE | 0.123736 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.097249 |
MARKEL GROUP INC | 0.002795 |
PPL CORP | 0.205559 |
SEMPRA ENERGY | 0.12924 |
M & T BANK CORP | 0.065755 |
NORTHERN TRUST CORP | 0.052469 |
EDISON INTERNATIONAL | 0.072151 |
DOW INC | 0.131956 |
KEYCORP | 0.37031 |
CHEVRON CORP | 0.282636 |
CARMAX INC | 0.026063 |
EVERSOURCE ENERGY | 0.092631 |
SYNCHRONY FINANCIAL | 0.143058 |
MORGAN STANLEY | 0.29872 |
SOUTHWEST AIRLINES CO | 0.129128 |
MOBILEYE GLOBAL INC-A | 0.035289 |
COMCAST CORP-CLASS A | 0.572897 |
METLIFE INC | 0.123134 |
BERKSHIRE HATHAWAY INC-CL B | 0.209105 |
WELLS FARGO & CO | 1.421863 |
RTX CORPORATION | 0.346004 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.400197 |
DUKE ENERGY CORP | 0.183052 |
PHILLIPS 66 | 0.08679 |
EXELON CORP | 0.217934 |
COOPER COMPANIES INC | 0.028227 |
CORNING INC | 0.112443 |
PROLOGIS INC | 0.156372 |
ARCH CAPITAL GROUP LTD | 0.043502 |
INTL FLAVORS & FRAGRANCES | 0.093335 |
AMEREN CORP | 0.046163 |
GLOBE LIFE INC | 0.013838 |
VALERO ENERGY | 0.058042 |
WALGREENS BOOTS ALLIANCE INC | 0.283601 |
L3HARRIS TECHNOLOGIES INC | 0.036755 |
PUBLIC SVC ENTERPRISE | 0.07706 |
TWILIO INC | 0.061949 |
EXXON MOBIL CORP | 0.547432 |