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 (03 May 2024): | 1749.47 |
Day range: | 1740.40 / 1756.21 |
Change abs./rel.: | 8.00 / 0.46% |
Year range: | 1371.87 / 1814.48 |
Name | Index Shares |
---|---|
QUEST DIAGNOSTICS INC | 0.017821 |
DISCOVER FINANCIAL SERVICES | 0.040565 |
DTE ENERGY CO | 0.03776 |
TRUIST FINANCIAL CORP | 0.535057 |
CENTENE CORP | 0.141985 |
D R HORTON INC | 0.048578 |
GENERAL MOTORS CO | 0.463684 |
SYNCHRONY FINANCIAL | 0.128625 |
COOPER COMPANIES INC | 0.027173 |
ARCHER-DANIELS-MIDLAND CO | 0.15276 |
L3HARRIS TECHNOLOGIES INC | 0.033402 |
WESTERN DIGITAL CORP | 0.056654 |
AMERICAN INTERNATIONAL GROUP INC | 0.238923 |
AFLAC INC | 0.087658 |
ALBEMARLE CORP | 0.03067 |
AVANGRID INC | 0.028509 |
EXXON MOBIL CORP | 0.636805 |
MOLSON COORS BEVERAGE CO | 0.070288 |
INTERNATIONAL PAPER CO | 0.082812 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.480143 |
NORTHERN TRUST CORP | 0.050091 |
COMCAST CORP-CLASS A | 0.769304 |
PHILLIPS 66 | 0.06556 |
EXTRA SPACE STORAGE INC | 0.036927 |
AVALONBAY COMMUNITIES INC | 0.024388 |
JM SMUCKER CO/THE | 0.023176 |
WARNER BROS DISCOVERY INC | 0.899344 |
ARCH CAPITAL GROUP LTD | 0.070038 |
WALT DISNEY CO/THE | 0.316106 |
CARMAX INC | 0.028321 |
MARKEL GROUP INC | 0.003907 |
AMEREN CORP | 0.059621 |
PPL CORP | 0.203657 |
WELLS FARGO & CO | 1.192623 |
DOMINION ENERGY INC | 0.208137 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.091828 |
KEYCORP | 0.328438 |
XCEL ENERGY INC | 0.126753 |
VENTAS INC | 0.085667 |
JPMORGAN CHASE & CO | 0.453841 |
ENTERGY CORP | 0.054897 |
OKTA INC | 0.020962 |
APTIV PLC | 0.059271 |
HOST HOTELS & RESORTS INC | 0.123894 |
ZOOM VIDEO COMMUNICATIONS INC | 0.046612 |
INTL FLAVORS & FRAGRANCES | 0.069239 |
REGIONS FINANCIAL CORP | 0.32056 |
BANK OF NEW YORK MELLON CORP | 0.262181 |
KEURIG DR PEPPER INC | 0.213651 |
LOEWS CORP | 0.069866 |
AT&T | 2.389821 |
CHUBB LTD | 0.091569 |
PFIZER INC | 1.304041 |
DIAMONDBACK ENERGY INC | 0.029542 |
PG&E CORP | 0.57704 |
KINDER MORGAN INC | 0.583784 |
US BANCORP | 0.430294 |
EVERSOURCE ENERGY | 0.095444 |
TEXTRON INC | 0.025809 |
STATE STREET CORP | 0.118108 |
THE CIGNA GROUP | 0.047775 |
CITIGROUP INC | 0.761503 |
HEALTHPEAK PROPERTIES INC | 0.130287 |
PULTE GROUP INC | 0.033408 |
FIDELITY NATIONAL FINANCIAL INC | 0.047276 |
SOUTHWEST AIRLINES CO | 0.147311 |
VICI PROPERTIES INC | 0.347994 |
ALLIANT ENERGY CORP | 0.052036 |
VERIZON COMMUNICATIONS INC | 0.832255 |
M & T BANK CORP | 0.066506 |
PRUDENTIAL FINANCIAL INC | 0.096855 |
WALGREENS BOOTS ALLIANCE INC | 0.286841 |
BERKSHIRE HATHAWAY INC-CL B | 0.213797 |
DUKE ENERGY CORP | 0.193196 |
NISOURCE INC | 0.112866 |
CONAGRA BRANDS INC | 0.110748 |
FIFTH THIRD BANCORP | 0.191999 |
FRANKLIN RESOURCES INC | 0.106918 |
CAPITAL ONE FINL. | 0.151856 |
MORGAN STANLEY | 0.296311 |
CVS HEALTH CORP | 0.428309 |
BIOGEN INC | 0.027055 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.054819 |
METLIFE INC | 0.133289 |
REALTY INCOME CORP | 0.25091 |
FORD MOTOR CO | 1.325579 |
CORTEVA INC | 0.177016 |
LABORATORY CRP OF AMER HLDGS | 0.013936 |
CORNING INC | 0.117386 |
PRINCIPAL FINANCIAL GROUP INC | 0.049702 |
INVITATION HOMES INC | 0.104111 |
DUPONT DE NEMOURS INC | 0.11723 |
ANALOG DEVICES INC | 0.067174 |
STANLEY BLACK & DECKER | 0.036954 |
PNC FINANCIAL SERVICES GROUP | 0.114668 |
PROLOGIS INC | 0.158702 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.05561 |
DIGITAL REALTY TRUST INC | 0.048138 |
ATMOS ENERGY CORP | 0.036633 |
TRAVELERS COS INC/THE | 0.041218 |
EDISON INTERNATIONAL | 0.075255 |
BAKER HUGHES CO | 0.170631 |
CHEVRON CORP | 0.3568 |
NEWMONT CORP | 0.305262 |
BANK OF AMERICA CORP | 2.405038 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.099081 |
FEDEX CORP | 0.031251 |
FOX CORP CLASS A (NEW) | 0.069908 |
EQUITY RESIDENTIAL | 0.061081 |
TYSON FOODS INC | 0.113178 |
MOBILEYE GLOBAL INC-A | 0.035908 |
DOW INC | 0.115844 |
ROYALTY PHARMA PLC- CL A | 0.072781 |
GLOBAL PAYMENTS INC | 0.072571 |
BLOCK INC | 0.092384 |
COTERRA ENERGY INC | 0.178939 |
CINCINNATI FINANCIAL CORP | 0.03919 |
VALERO ENERGY | 0.053753 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025973 |
EVEREST GROUP LTD | 0.010802 |
RTX CORPORATION | 0.223908 |
HUNTINGTON BANCSHARES INC/OH | 0.506093 |
PUBLIC SVC ENTERPRISE | 0.087901 |
WELLTOWER INC | 0.11059 |
CITIZENS FINANCIAL GROUP INC | 0.186948 |
UNITED AIRLINES HOLDINGS INC | 0.085128 |
MEDTRONIC PLC | 0.229997 |
FIRSTENERGY | 0.097106 |
LENNAR CORP | 0.05554 |
ZIMMER BIOMET HOLDINGS INC | 0.037483 |
INTEL CORP | 1.032679 |
NUCOR CORP | 0.038814 |
SEMPRA ENERGY | 0.153517 |
VIATRIS INC | 0.481722 |
EVERGY INC | 0.073408 |
CENTERPOINT ENERGY INC | 0.132416 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.116741 |
KRAFT HEINZ CO/THE | 0.317317 |
GOLDMAN SACHS GROUP INC | 0.105061 |
CONSOLIDATED EDISON INC | 0.093216 |
EXELON CORP | 0.274186 |