| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 78.7 | ¤3,619,658 | US |
| JPM | JPMorgan Chase & Co. | 69.8 | ¤962,587 | US |
| CSCO | Cisco Systems, Inc. | 59.5 | ¤478,884 | US |
| BAC | Bank of America Corp | 59.5 | ¤442,291 | US |
| C | Citigroup Inc. | 59.3 | ¤236,040 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TXT | Textron Inc. | 46.4 | ¤15,214 | US |
| LDOS | Leidos Holdings, Inc. | 65.0 | ¤15,956 | US |
| NVR | NVR, Inc. | 50.4 | ¤17,183 | US |
| CDW | CDW Corporation | 47.1 | ¤17,898 | US |
| CHTR | Charter Communications, Inc. Class A | 56.2 | ¤18,270 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | 61.8 | 34 | US |
| CSCO | Cisco Systems, Inc. | 59.5 | 33 | US |
| CMI | Cummins Inc. | 56.4 | 31 | US |
| PNC | PNC Financial Services Group, Inc. | 65.4 | 28 | US |
| TROW | T. Rowe Price Group, Inc. | 64.0 | 26 | US |
| FCX | Freeport-McMoRan, Inc. | 55.7 | 25 | US |
| TRV | Travelers Companies, Inc. | 66.9 | 25 | US |
| ALL | Allstate Corporation | 68.7 | 24 | US |
| EOG | EOG Resources, Inc. | 66.9 | 24 | US |
| FITB | Fifth Third Bancorp | 49.7 | 24 | US |
| Average Market Cap | ¤119,567 |
| Median Market Cap | ¤50,435 |
| Avg. 3 Mo. Dollar Vol. | ¤778,177,956 |
| Avg. 3 Mo. Trading Vol. | 8,037,693 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 44 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 16.7 |
| Forward P/E Ratio (12 Mo.) | 13.3 |
| Price/Book Ratio | 2.8 |
| Avg. Revenue Chg. - 3 Yr | 13.8% |
| Avg. Op. Income Chg. - 3 Yr. | 16.2% |
| Avg. EPS Growth - 3 Yr. | 6.1% |
| Avg. EPS Growth - 1 Yr. | 7.8% |
| Avg. Operating Margin | 21.3% |
| Avg. LT Debt to Total Capital | 45.2% |
| Avg. Return on Equity | 20.0% |
| Dividend Yield | 1.4% |
| US Large Cap Value Index | 58.57 |
| United States Of America | 98.0% |
