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 (18 Aug 2025): | 2144.31 |
Day range: | 2136.57 / 2147.15 |
Change abs./rel.: | 1.53 / 0.07% |
Year range: | 1753.03 / 2154.11 |
Name | Index Shares |
---|---|
EXTRA SPACE STORAGE INC | 0.039995 |
CENTENE CORP | 0.179712 |
FEDEX CORP | 0.046367 |
KEYCORP | 0.394965 |
GLOBAL PAYMENTS INC | 0.10407 |
CENTERPOINT ENERGY INC | 0.114259 |
GENERAL MOTORS CO | 0.423013 |
DIGITAL REALTY TRUST INC | 0.054184 |
CHEVRON CORP | 0.394854 |
METLIFE INC | 0.122001 |
BERKSHIRE HATHAWAY INC-CL B | 0.182248 |
CIGNA GROUP | 0.049965 |
FIFTH THIRD BANCORP | 0.202863 |
MEDTRONIC PLC | 0.229501 |
EQUITY RESIDENTIAL | 0.057329 |
LABCORP HOLDINGS INC | 0.013345 |
EVERSOURCE ENERGY | 0.110678 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.558458 |
BANK OF AMERICA CORP | 2.557898 |
ROYALTY PHARMA PLC- CL A | 0.073326 |
PG&E CORP | 0.689844 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.054279 |
CONOCOPHILLIPS | 0.284668 |
BLOCK INC | 0.155909 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082645 |
ON SEMICONDUCTOR CORPORATION | 0.089166 |
LYONDELLBASELL INDU-CL A | 0.067006 |
HUMANA INC | 0.02246 |
CONSOLIDATED EDISON INC | 0.082244 |
ATMOS ENERGY CORP | 0.032358 |
FORD MOTOR CO | 1.664024 |
PRUDENTIAL FINANCIAL INC | 0.112248 |
TRUIST FINANCIAL CORP | 0.555644 |
COMCAST CORP-CLASS A | 0.98719 |
UNITED AIRLINES HOLDINGS INC | 0.071365 |
EXELON CORP | 0.246542 |
NEWMONT CORP | 0.245939 |
EXXON MOBIL CORP | 0.898166 |
BANK OF NEW YORK MELLON CORP | 0.191886 |
BIOGEN INC | 0.058691 |
XCEL ENERGY INC | 0.112039 |
COOPER COMPANIES INC | 0.041053 |
HORMEL FOODS CORP | 0.056071 |
STATE STREET CORP | 0.115943 |
TRAVELERS COS INC/THE | 0.044221 |
GLOBALFOUNDRIES INC | 0.016523 |
KEURIG DR PEPPER INC | 0.247523 |
PFIZER INC | 1.619342 |
REGIONS FINANCIAL CORP | 0.341797 |
NUCOR CORP | 0.073111 |
DUPONT DE NEMOURS INC | 0.159548 |
CVS HEALTH CORP | 0.454061 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.103184 |
PNC FINANCIAL SERVICES GROUP | 0.126643 |
WELLS FARGO & CO | 1.006909 |
REALTY INCOME CORP | 0.30185 |
WARNER BROS DISCOVERY INC | 0.960254 |
FOX CORP CLASS A (NEW) | 0.040403 |
PUBLIC SVC ENTERPRISE | 0.074513 |
MARATHON PETROLEUM CORP | 0.052197 |
CAPITAL ONE FINANCIAL CORP | 0.183509 |
INTL FLAVORS & FRAGRANCES | 0.079072 |
LOEWS CORP | 0.069312 |
PROLOGIS INC | 0.221869 |
MARKEL GROUP INC | 0.003739 |
WALT DISNEY CO/THE | 0.448409 |
HALLIBURTON CO | 0.190548 |
BAXTER INTL. | 0.087473 |
PRINCIPAL FINANCIAL GROUP INC | 0.058644 |
INVITATION HOMES INC | 0.11147 |
CINCINNATI FINANCIAL CORP | 0.041816 |
DIAMONDBACK ENERGY INC | 0.075597 |
DEVON ENERGY CORPORATION | 0.18117 |
AMEREN CORP | 0.048338 |
PHILLIPS 66 | 0.108937 |
SYNCHRONY FINANCIAL | 0.127083 |
FIRSTENERGY | 0.120333 |
ARCH CAPITAL GROUP LTD | 0.084613 |
HUNTINGTON BANCSHARES INC/OH | 0.545668 |
US BANCORP | 0.535893 |
VENTAS INC | 0.061261 |
COTERRA ENERGY INC | 0.205737 |
DELTA AIR LINES | 0.135837 |
EOG RESOURCES INC | 0.10095 |
CITIZENS FINANCIAL GROUP INC | 0.185618 |
ARCHER-DANIELS-MIDLAND CO | 0.203261 |
DOW INC | 0.244352 |
L3HARRIS TECHNOLOGIES INC | 0.035708 |
INTEL CORP | 1.860453 |
JPMORGAN CHASE & CO | 0.405505 |
REGENERON PHARMACEUTICALS | 0.019227 |
FIDELITY NATIONAL FINANCIAL INC | 0.047082 |
T ROWE PRICE GROUP INC | 0.04481 |
PPL CORP | 0.165748 |
ZIMMER BIOMET HOLDINGS INC | 0.04932 |
ZOOM VIDEO COMMUNICATIONS INC | 0.048689 |
DOMINION ENERGY INC | 0.203549 |
D R HORTON INC | 0.075906 |
OCCIDENTAL PETROLEUM CORP | 0.207731 |
AFLAC INC | 0.087034 |
TYSON FOODS INC | 0.120161 |
AVALONBAY COMMUNITIES INC | 0.022769 |
ENTERGY CORP | 0.071681 |
CHUBB LTD | 0.084145 |
QUEST DIAGNOSTICS INC | 0.015354 |
DTE ENERGY CO | 0.034356 |
KINDER MORGAN INC | 0.405149 |
M & T BANK CORP | 0.068055 |
EDISON INTERNATIONAL | 0.101734 |
NORTHERN TRUST CORP | 0.052231 |
SEMPRA ENERGY | 0.18377 |
DUKE ENERGY CORP | 0.169219 |
PULTE GROUP INC | 0.050376 |
MICRON TECHNOLOGY INC | 0.230014 |
LENNAR CORP | 0.095696 |
MORGAN STANLEY | 0.258682 |
EVEREST GROUP LTD | 0.016584 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.066433 |
CITIGROUP INC | 0.779428 |
VERIZON COMMUNICATIONS INC | 0.928284 |
VICI PROPERTIES INC | 0.361413 |
ALLIANT ENERGY CORP | 0.04499 |
AMERICAN INTERNATIONAL GROUP INC | 0.220385 |
SOUTHWEST AIRLINES CO | 0.139663 |
BAKER HUGHES CO | 0.168407 |
WEYERHAEUSER CO | 0.144665 |
KRAFT HEINZ CO/THE | 0.369181 |
VALERO ENERGY | 0.086744 |
CORTEVA INC | 0.165738 |
AT&T | 1.581905 |
GOLDMAN SACHS GROUP INC | 0.087163 |