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 (24 Jul 2025): | 2146.61 |
| Day range: | 2145.10 / 2151.96 |
| Change abs./rel.: | -5.35 / -0.25% |
| Year range: | 1746.59 / 2151.96 |
| Name | Index Shares |
|---|---|
| LENNAR CORP | 0.095427 |
| DOW INC | 0.243665 |
| DOMINION ENERGY INC | 0.202977 |
| DUPONT DE NEMOURS INC | 0.159099 |
| REGIONS FINANCIAL CORP | 0.340836 |
| EQUITY RESIDENTIAL | 0.057168 |
| REALTY INCOME CORP | 0.301001 |
| REGENERON PHARMACEUTICALS | 0.019173 |
| MARATHON PETROLEUM CORP | 0.05205 |
| BIOGEN INC | 0.058526 |
| AMEREN CORP | 0.048202 |
| WELLS FARGO & CO | 1.004077 |
| INTL FLAVORS & FRAGRANCES | 0.07885 |
| STATE STREET CORP | 0.115617 |
| LABCORP HOLDINGS INC | 0.013308 |
| PULTE GROUP INC | 0.050235 |
| NEWMONT CORP | 0.245248 |
| AMERICAN INTERNATIONAL GROUP INC | 0.219765 |
| PPL CORP | 0.165282 |
| VICI PROPERTIES INC | 0.360396 |
| MARKEL GROUP INC | 0.003728 |
| INTEL CORP | 1.85522 |
| CHEVRON CORP | 0.393744 |
| KRAFT HEINZ CO/THE | 0.368143 |
| NUCOR CORP | 0.072905 |
| WEYERHAEUSER CO | 0.144259 |
| CONSOLIDATED EDISON INC | 0.082013 |
| INVITATION HOMES INC | 0.111157 |
| NORTHERN TRUST CORP | 0.052084 |
| PRINCIPAL FINANCIAL GROUP INC | 0.058479 |
| M & T BANK CORP | 0.067864 |
| GENERAL MOTORS CO | 0.421823 |
| ATMOS ENERGY CORP | 0.032267 |
| EXXON MOBIL CORP | 0.895639 |
| D R HORTON INC | 0.075693 |
| DIGITAL REALTY TRUST INC | 0.054032 |
| DUKE ENERGY CORP | 0.168743 |
| QUEST DIAGNOSTICS INC | 0.015311 |
| SOUTHWEST AIRLINES CO | 0.13927 |
| FOX CORP CLASS A (NEW) | 0.040289 |
| TYSON FOODS INC | 0.119823 |
| CENTENE CORP | 0.179207 |
| LOEWS CORP | 0.069117 |
| T ROWE PRICE GROUP INC | 0.044684 |
| CENTERPOINT ENERGY INC | 0.113938 |
| COTERRA ENERGY INC | 0.205159 |
| CAPITAL ONE FINANCIAL CORP | 0.182993 |
| UNITED AIRLINES HOLDINGS INC | 0.071164 |
| MICRON TECHNOLOGY INC | 0.229367 |
| CVS HEALTH CORP | 0.452784 |
| FIFTH THIRD BANCORP | 0.202292 |
| PUBLIC SVC ENTERPRISE | 0.074303 |
| EVERSOURCE ENERGY | 0.110366 |
| BANK OF NEW YORK MELLON CORP | 0.191346 |
| METLIFE INC | 0.121658 |
| HALLIBURTON CO | 0.190012 |
| ROYALTY PHARMA PLC- CL A | 0.07312 |
| CORTEVA INC | 0.165272 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082413 |
| AFLAC INC | 0.086789 |
| EXELON CORP | 0.245849 |
| CINCINNATI FINANCIAL CORP | 0.041698 |
| ALLIANT ENERGY CORP | 0.044864 |
| COMCAST CORP-CLASS A | 0.984414 |
| DIAMONDBACK ENERGY INC | 0.075384 |
| FIRSTENERGY | 0.119995 |
| PRUDENTIAL FINANCIAL INC | 0.111932 |
| PHILLIPS 66 | 0.10863 |
| PROLOGIS INC | 0.221245 |
| MEDTRONIC PLC | 0.228856 |
| TRAVELERS COS INC/THE | 0.044097 |
| SYNCHRONY FINANCIAL | 0.126725 |
| EVEREST GROUP LTD | 0.016538 |
| KINDER MORGAN INC | 0.404009 |
| DTE ENERGY CO | 0.034259 |
| CITIZENS FINANCIAL GROUP INC | 0.185096 |
| ARCH CAPITAL GROUP LTD | 0.084375 |
| DEVON ENERGY CORPORATION | 0.180661 |
| CIGNA GROUP | 0.049824 |
| ENTERGY CORP | 0.071479 |
| BAXTER INTL. | 0.087227 |
| KEYCORP | 0.393854 |
| KEURIG DR PEPPER INC | 0.246827 |
| HORMEL FOODS CORP | 0.055914 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.066246 |
| ON SEMICONDUCTOR CORPORATION | 0.088915 |
| EOG RESOURCES INC | 0.100667 |
| BANK OF AMERICA CORP | 2.550704 |
| ARCHER-DANIELS-MIDLAND CO | 0.202689 |
| WARNER BROS DISCOVERY INC | 0.957553 |
| HUMANA INC | 0.022397 |
| HUNTINGTON BANCSHARES INC/OH | 0.544133 |
| CITIGROUP INC | 0.777235 |
| WALT DISNEY CO/THE | 0.447148 |
| VALERO ENERGY | 0.0865 |
| GLOBALFOUNDRIES INC | 0.016476 |
| LYONDELLBASELL INDU-CL A | 0.066817 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.054127 |
| CONOCOPHILLIPS | 0.283868 |
| CHUBB LTD | 0.083908 |
| FORD MOTOR CO | 1.659343 |
| OCCIDENTAL PETROLEUM CORP | 0.207147 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.048552 |
| FEDEX CORP | 0.046236 |
| PNC FINANCIAL SERVICES GROUP | 0.126287 |
| L3HARRIS TECHNOLOGIES INC | 0.035607 |
| COOPER COMPANIES INC | 0.040937 |
| PFIZER INC | 1.614787 |
| XCEL ENERGY INC | 0.111724 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.556887 |
| FIDELITY NATIONAL FINANCIAL INC | 0.04695 |
| ZIMMER BIOMET HOLDINGS INC | 0.049181 |
| AT&T | 1.577456 |
| BAKER HUGHES CO | 0.167933 |
| JPMORGAN CHASE & CO | 0.404364 |
| PG&E CORP | 0.687903 |
| GOLDMAN SACHS GROUP INC | 0.086918 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.102894 |
| EDISON INTERNATIONAL | 0.101448 |
| EXTRA SPACE STORAGE INC | 0.039883 |
| DELTA AIR LINES | 0.135455 |
| GLOBAL PAYMENTS INC | 0.103778 |
| VENTAS INC | 0.061089 |
| MORGAN STANLEY | 0.257954 |
| VERIZON COMMUNICATIONS INC | 0.925673 |
| AVALONBAY COMMUNITIES INC | 0.022705 |
| US BANCORP | 0.534386 |
| SEMPRA ENERGY | 0.183253 |
| BLOCK INC | 0.15547 |
| BERKSHIRE HATHAWAY INC-CL B | 0.181735 |
| TRUIST FINANCIAL CORP | 0.554081 |