| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 69.8 | ¤962,587 | US |
| MS | Morgan Stanley | 53.2 | ¤344,273 | US |
| GS | Goldman Sachs Group, Inc. | 61.5 | ¤312,820 | US |
| DELL | Dell Technologies, Inc. Class C | 61.8 | ¤299,960 | US |
| PM | Philip Morris International Inc. | 51.4 | ¤294,468 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| DLX | Deluxe Corporation | 52.6 | ¤1,219 | US |
| DMLP | Dorchester Minerals, L.P. | 60.6 | ¤1,231 | US |
| CSWC | Capital Southwest Corporation | 46.5 | ¤1,517 | US |
| GSL | Global Ship Lease, Inc. Class A | 63.0 | ¤1,533 | GR |
| WLY | John Wiley & Sons, Inc. Class A | 63.4 | ¤2,764 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 58.9 | 33 | US |
| JPM | JPMorgan Chase & Co. | 69.8 | 20 | US |
| MPLX | MPLX LP | 64.3 | 20 | US |
| AMGN | Amgen Inc. | 61.8 | 19 | US |
| EPD | Enterprise Products Partners L.P. | 61.8 | 18 | US |
| PNC | PNC Financial Services Group, Inc. | 65.4 | 18 | US |
| WES | Western Midstream Partners, LP | 65.1 | 16 | US |
| BX | Blackstone Inc. | 70.0 | 12 | US |
| PAA | Plains All American Pipeline, L.P. | 42.0 | 12 | US |
| PM | Philip Morris International Inc. | 51.4 | 12 | US |
| Average Market Cap | ¤118,447 |
| Median Market Cap | ¤86,924 |
| Avg. 3 Mo. Dollar Vol. | ¤683,889,201 |
| Avg. 3 Mo. Trading Vol. | 3,645,812 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 23 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Utilities |
| Trailing P/E Ratio (12 Mo.) | 17.6 |
| Forward P/E Ratio (12 Mo.) | 13.8 |
| Price/Book Ratio | 3.3 |
| Avg. Revenue Chg. - 3 Yr | 25.5% |
| Avg. Op. Income Chg. - 3 Yr. | 31.8% |
| Avg. EPS Growth - 3 Yr. | 8.2% |
| Avg. EPS Growth - 1 Yr. | 10.5% |
| Avg. Operating Margin | 26.3% |
| Avg. LT Debt to Total Capital | 55.4% |
| Avg. Return on Equity | 22.5% |
| Dividend Yield | 2.8% |
| US Income 50 Index | 59.29 |
| United States Of America | 90.0% |
| Bermuda | 2.0% |
| Greece | 2.0% |
| Ireland | 2.0% |
| Netherlands | 2.0% |
