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 (07 May 2024): | 1763.49 |
Day range: | 1762.40 / 1770.16 |
Change abs./rel.: | -0.44 / -0.02% |
Year range: | 1371.87 / 1814.48 |
Name | Index Shares |
---|---|
FIDELITY NATIONAL FINANCIAL INC | 0.047288 |
GLOBAL PAYMENTS INC | 0.07259 |
CVS HEALTH CORP | 0.428417 |
WALGREENS BOOTS ALLIANCE INC | 0.286913 |
HEALTHPEAK PROPERTIES INC | 0.13032 |
MOLSON COORS BEVERAGE CO | 0.070305 |
KINDER MORGAN INC | 0.58393 |
EXELON CORP | 0.274255 |
FEDEX CORP | 0.031259 |
VICI PROPERTIES INC | 0.348081 |
EXXON MOBIL CORP | 0.636965 |
PRINCIPAL FINANCIAL GROUP INC | 0.049715 |
CARMAX INC | 0.028328 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.054832 |
PUBLIC SVC ENTERPRISE | 0.087924 |
KEURIG DR PEPPER INC | 0.213704 |
METLIFE INC | 0.133323 |
ZIMMER BIOMET HOLDINGS INC | 0.037492 |
ARCH CAPITAL GROUP LTD | 0.070056 |
AMERICAN INTERNATIONAL GROUP INC | 0.238983 |
XCEL ENERGY INC | 0.126785 |
DISCOVER FINANCIAL SERVICES | 0.040575 |
VALERO ENERGY | 0.053767 |
CORTEVA INC | 0.17706 |
DTE ENERGY CO | 0.037769 |
DOW INC | 0.115874 |
NORTHERN TRUST CORP | 0.050104 |
RTX CORPORATION | 0.223964 |
GOLDMAN SACHS GROUP INC | 0.105087 |
ATMOS ENERGY CORP | 0.036642 |
MEDTRONIC PLC | 0.230055 |
INVITATION HOMES INC | 0.104137 |
BAKER HUGHES CO | 0.170674 |
BLOCK INC | 0.092407 |
ROYALTY PHARMA PLC- CL A | 0.072799 |
TRAVELERS COS INC/THE | 0.041228 |
NEWMONT CORP | 0.305339 |
CITIZENS FINANCIAL GROUP INC | 0.186995 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.055624 |
KEYCORP | 0.328521 |
EVERSOURCE ENERGY | 0.095468 |
CITIGROUP INC | 0.761695 |
HOST HOTELS & RESORTS INC | 0.123925 |
PROLOGIS INC | 0.158742 |
ARCHER-DANIELS-MIDLAND CO | 0.152799 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.099106 |
EDISON INTERNATIONAL | 0.075273 |
STATE STREET CORP | 0.118138 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.11677 |
AVANGRID INC | 0.028516 |
BERKSHIRE HATHAWAY INC-CL B | 0.21385 |
CAPITAL ONE FINL. | 0.151895 |
EQUITY RESIDENTIAL | 0.061096 |
PRUDENTIAL FINANCIAL INC | 0.096879 |
EXTRA SPACE STORAGE INC | 0.036936 |
REGIONS FINANCIAL CORP | 0.320641 |
STANLEY BLACK & DECKER | 0.036963 |
FORD MOTOR CO | 1.325913 |
CHEVRON CORP | 0.356889 |
ALBEMARLE CORP | 0.030678 |
FIFTH THIRD BANCORP | 0.192047 |
ENTERGY CORP | 0.054911 |
WARNER BROS DISCOVERY INC | 0.899571 |
INTL FLAVORS & FRAGRANCES | 0.069256 |
CONAGRA BRANDS INC | 0.110776 |
FRANKLIN RESOURCES INC | 0.106945 |
AMEREN CORP | 0.059636 |
EVERGY INC | 0.073426 |
LENNAR CORP | 0.055554 |
SEMPRA ENERGY | 0.153555 |
PG&E CORP | 0.577185 |
TRUIST FINANCIAL CORP | 0.535192 |
JM SMUCKER CO/THE | 0.023182 |
DUKE ENERGY CORP | 0.193244 |
ALLIANT ENERGY CORP | 0.052049 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.480264 |
GENERAL MOTORS CO | 0.4638 |
DUPONT DE NEMOURS INC | 0.11726 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02598 |
HUNTINGTON BANCSHARES INC/OH | 0.50622 |
COTERRA ENERGY INC | 0.178984 |
BANK OF AMERICA CORP | 2.405643 |
PPL CORP | 0.203708 |
DIGITAL REALTY TRUST INC | 0.04815 |
MOBILEYE GLOBAL INC-A | 0.035917 |
CHUBB LTD | 0.091592 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.091851 |
CORNING INC | 0.117416 |
L3HARRIS TECHNOLOGIES INC | 0.03341 |
US BANCORP | 0.430403 |
VERIZON COMMUNICATIONS INC | 0.832465 |
SOUTHWEST AIRLINES CO | 0.147348 |
DIAMONDBACK ENERGY INC | 0.02955 |
MORGAN STANLEY | 0.296386 |
NUCOR CORP | 0.038823 |
CINCINNATI FINANCIAL CORP | 0.039199 |
COOPER COMPANIES INC | 0.02718 |
PFIZER INC | 1.304369 |
QUEST DIAGNOSTICS INC | 0.017825 |
ANALOG DEVICES INC | 0.067191 |
M & T BANK CORP | 0.066523 |
LABORATORY CRP OF AMER HLDGS | 0.013939 |
AT&T | 2.390423 |
WESTERN DIGITAL CORP | 0.056668 |
TYSON FOODS INC | 0.113207 |
CENTERPOINT ENERGY INC | 0.132449 |
PHILLIPS 66 | 0.065576 |
VENTAS INC | 0.085689 |
WALT DISNEY CO/THE | 0.316185 |
MARKEL GROUP INC | 0.003908 |
LOEWS CORP | 0.069884 |
TEXTRON INC | 0.025815 |
VIATRIS INC | 0.481843 |
EVEREST GROUP LTD | 0.010804 |
CONSOLIDATED EDISON INC | 0.09324 |
THE CIGNA GROUP | 0.047787 |
SYNCHRONY FINANCIAL | 0.128657 |
INTEL CORP | 1.032939 |
FOX CORP CLASS A (NEW) | 0.069925 |
AVALONBAY COMMUNITIES INC | 0.024394 |
DOMINION ENERGY INC | 0.208189 |
REALTY INCOME CORP | 0.250973 |
D R HORTON INC | 0.04859 |
NISOURCE INC | 0.112894 |
AFLAC INC | 0.08768 |
FIRSTENERGY | 0.097131 |
PULTE GROUP INC | 0.033416 |
WELLTOWER INC | 0.110618 |
PNC FINANCIAL SERVICES GROUP | 0.114697 |
ZOOM VIDEO COMMUNICATIONS INC | 0.046623 |
UNITED AIRLINES HOLDINGS INC | 0.08515 |
KRAFT HEINZ CO/THE | 0.317397 |
OKTA INC | 0.020968 |
JPMORGAN CHASE & CO | 0.453955 |
BANK OF NEW YORK MELLON CORP | 0.262247 |
BIOGEN INC | 0.027062 |
CENTENE CORP | 0.142021 |
APTIV PLC | 0.059286 |
INTERNATIONAL PAPER CO | 0.082833 |
WELLS FARGO & CO | 1.192923 |
COMCAST CORP-CLASS A | 0.769498 |