| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 78.3 | ¤3,618,545 | US |
| JPM | JPMorgan Chase & Co. | 68.9 | ¤947,352 | US |
| BAC | Bank of America Corp | 59.5 | ¤435,858 | US |
| CSCO | Cisco Systems, Inc. | 57.8 | ¤434,464 | US |
| AXP | American Express Company | 59.6 | ¤227,802 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TXT | Textron Inc. | 47.1 | ¤14,125 | US |
| CDW | CDW Corporation | 46.6 | ¤16,566 | US |
| NVR | NVR, Inc. | 50.5 | ¤17,049 | US |
| CHTR | Charter Communications, Inc. Class A | 56.2 | ¤17,221 | US |
| LDOS | Leidos Holdings, Inc. | 64.2 | ¤17,372 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | 61.8 | 34 | US |
| CSCO | Cisco Systems, Inc. | 57.8 | 33 | US |
| CMI | Cummins Inc. | 61.5 | 31 | US |
| PNC | PNC Financial Services Group, Inc. | 65.4 | 28 | US |
| TROW | T. Rowe Price Group, Inc. | 64.7 | 26 | US |
| FCX | Freeport-McMoRan, Inc. | 54.2 | 25 | US |
| TRV | Travelers Companies, Inc. | 67.2 | 25 | US |
| ALL | Allstate Corporation | 69.1 | 24 | US |
| EOG | EOG Resources, Inc. | 76.3 | 24 | US |
| FITB | Fifth Third Bancorp | 51.6 | 24 | US |
| Average Market Cap | ¤121,003 |
| Median Market Cap | ¤52,164 |
| Avg. 3 Mo. Dollar Vol. | ¤771,802,645 |
| Avg. 3 Mo. Trading Vol. | 7,876,376 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 44 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 16.3 |
| Forward P/E Ratio (12 Mo.) | 13.7 |
| Price/Book Ratio | 2.9 |
| Avg. Revenue Chg. - 3 Yr | 14.9% |
| Avg. Op. Income Chg. - 3 Yr. | 13.4% |
| Avg. EPS Growth - 3 Yr. | 6.1% |
| Avg. EPS Growth - 1 Yr. | 7.2% |
| Avg. Operating Margin | 21.3% |
| Avg. LT Debt to Total Capital | 42.6% |
| Avg. Return on Equity | 20.1% |
| Dividend Yield | 1.4% |
| US Large Cap Value Index | 58.87 |
| United States Of America | 98.0% |
