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 (15 Jan 2026): | 2461.22 |
| Day range: | 2444.51 / 2463.12 |
| Change abs./rel.: | 16.71 / 0.68% |
| Year range: | 1753.03 / 2467.58 |
| Name | Index Shares |
|---|---|
| KINDER MORGAN INC | 0.461778 |
| PULTE GROUP INC | 0.045691 |
| EXTRA SPACE STORAGE INC | 0.046803 |
| VENTAS INC | 0.072554 |
| REGENERON PHARMACEUTICALS | 0.024492 |
| BERKSHIRE HATHAWAY INC-CL B | 0.229095 |
| QUEST DIAGNOSTICS INC | 0.017127 |
| CONOCOPHILLIPS | 0.340982 |
| CENTENE CORP | 0.229326 |
| HUNTINGTON BANCSHARES INC/OH | 0.5484 |
| ROYALTY PHARMA PLC- CL A | 0.084455 |
| BIOGEN INC | 0.055846 |
| VERSANT MEDIA GROUP INC | 0.056106 |
| BECTON DICKINSON AND CO | 0.064541 |
| EOG RESOURCES INC | 0.129062 |
| WARNER BROS DISCOVERY INC | 0.886227 |
| REALTY INCOME CORP | 0.332865 |
| HALLIBURTON CO | 0.214474 |
| WELLS FARGO & CO | 1.006226 |
| MORGAN STANLEY | 0.218888 |
| OCCIDENTAL PETROLEUM CORP | 0.223139 |
| VALERO ENERGY | 0.073095 |
| ATMOS ENERGY CORP | 0.033037 |
| CENTERPOINT ENERGY INC | 0.128244 |
| ARCHER-DANIELS-MIDLAND CO | 0.179413 |
| DIAMONDBACK ENERGY INC | 0.083773 |
| KEYCORP | 0.374832 |
| ALLIANT ENERGY CORP | 0.048822 |
| AVALONBAY COMMUNITIES INC | 0.03077 |
| CITIGROUP INC | 0.840588 |
| AFLAC INC | 0.100964 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.109014 |
| GLOBAL PAYMENTS INC | 0.113227 |
| VERIZON COMMUNICATIONS INC | 1.190668 |
| FORTIVE CORP | 0.101704 |
| DIGITAL REALTY TRUST INC | 0.054721 |
| KRAFT HEINZ CO THE | 0.403712 |
| MARATHON PETROLEUM CORP | 0.042484 |
| DUPONT DE NEMOURS INC | 0.1503 |
| QNITY ELECTRONICS INC | 0.07515 |
| EXELON CORP | 0.28553 |
| GOLDMAN SACHS GROUP INC | 0.067356 |
| COMCAST CORP-CLASS A | 1.402659 |
| ON SEMICONDUCTOR CORPORATION | 0.08232 |
| SEMPRA ENERGY | 0.158439 |
| PHILLIPS 66 | 0.102095 |
| LENNAR CORP | 0.103453 |
| FORD MOTOR CO | 1.834822 |
| REGIONS FINANCIAL CORP | 0.322709 |
| GLOBALFOUNDRIES INC | 0.020507 |
| UNITED AIRLINES HOLDINGS INC | 0.060927 |
| CHUBB LTD | 0.102448 |
| CORTEVA INC | 0.186072 |
| AMERICAN INTERNATIONAL GROUP INC | 0.259834 |
| LOEWS CORP | 0.069601 |
| KEURIG DR PEPPER INC | 0.452642 |
| PFIZER INC | 1.71128 |
| ZIMMER BIOMET HOLDINGS INC | 0.06344 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.053328 |
| L3HARRIS TECHNOLOGIES INC | 0.029215 |
| BANK OF AMERICA CORP | 2.297573 |
| XCEL ENERGY INC | 0.113042 |
| CINCINNATI FINANCIAL CORP | 0.040717 |
| DOMINION ENERGY INC | 0.21196 |
| PG&E CORP | 0.868394 |
| TRUIST FINANCIAL CORP | 0.614642 |
| FOX CORP CLASS A (NEW) | 0.047617 |
| CHEVRON CORP | 0.451443 |
| DEVON ENERGY CORPORATION | 0.194647 |
| METLIFE INC | 0.136751 |
| PNC FINANCIAL SERVICES GROUP | 0.128036 |
| NUCOR CORP | 0.073591 |
| MARKEL GROUP INC | 0.004145 |
| CONSOLIDATED EDISON INC | 0.108422 |
| SOUTHWEST AIRLINES CO | 0.14131 |
| VICI PROPERTIES INC | 0.429496 |
| NORTHERN TRUST CORP | 0.044032 |
| NEWMONT CORP | 0.153024 |
| ENTERGY CORP | 0.07214 |
| EXXON MOBIL CORP | 1.004307 |
| EQUITY RESIDENTIAL | 0.077116 |
| WEYERHAEUSER CO | 0.193707 |
| T ROWE PRICE GROUP INC | 0.046191 |
| EVEREST GROUP LTD | 0.019515 |
| AMEREN CORP | 0.055714 |
| DTE ENERGY CO | 0.038869 |
| INTEL CORP | 1.313039 |
| PPL CORP | 0.18466 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.093068 |
| CITIZENS FINANCIAL GROUP INC | 0.20196 |
| D R HORTON INC | 0.069351 |
| FEDEX CORP | 0.052392 |
| PROLOGIS INC | 0.22609 |
| FIFTH THIRD BANCORP | 0.200102 |
| MEDTRONIC PLC | 0.230711 |
| CIGNA GROUP | 0.064167 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.479797 |
| LABCORP HOLDINGS INC | 0.013408 |
| AT&T | 1.963958 |
| DELTA AIR LINES | 0.126893 |
| M & T BANK CORP | 0.072575 |
| TYSON FOODS INC | 0.132308 |
| EDISON INTERNATIONAL | 0.13105 |
| FIRSTENERGY | 0.122429 |
| INVITATION HOMES INC | 0.160014 |
| TRAVELERS COS INC/THE | 0.047107 |
| HUMANA INC | 0.026491 |
| JPMORGAN CHASE & CO | 0.376644 |
| PRINCIPAL FINANCIAL GROUP INC | 0.067497 |
| ELEVANCE HEALTH INC | 0.055609 |
| STATE STREET CORP | 0.096801 |
| GENERAL MOTORS CO | 0.447155 |
| ARCH CAPITAL GROUP LTD | 0.102003 |
| EVERSOURCE ENERGY | 0.100932 |
| DUKE ENERGY CORP | 0.191548 |
| PRUDENTIAL FINANCIAL INC | 0.137572 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.057777 |
| BLOCK INC | 0.125889 |
| CVS HEALTH CORP | 0.49947 |
| SYNCHRONY FINANCIAL | 0.107178 |
| WALT DISNEY CO/THE | 0.439424 |
| BAKER HUGHES CO | 0.164108 |
| CAPITAL ONE FINANCIAL CORP | 0.137197 |
| US BANCORP | 0.537108 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.11064 |
| BANK OF NEW YORK MELLON CORP | 0.172496 |
| COTERRA ENERGY INC | 0.269924 |