| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 75.3 | ¤3,041,422 | US |
| JPM | JPMorgan Chase & Co. | 63.6 | ¤803,612 | US |
| CSCO | Cisco Systems, Inc. | 54.6 | ¤456,331 | US |
| BAC | Bank of America Corp | 59.7 | ¤353,765 | US |
| C | Citigroup Inc. | 60.0 | ¤214,055 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| CDW | CDW Corporation | 48.9 | ¤13,051 | US |
| NVR | NVR, Inc. | 53.6 | ¤15,334 | US |
| SSNC | SS&C Technologies Holdings, Inc. | 54.0 | ¤15,623 | US |
| LDOS | Leidos Holdings, Inc. | 60.7 | ¤15,792 | US |
| TXT | Textron Inc. | 56.6 | ¤15,918 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | 59.1 | 34 | US |
| CSCO | Cisco Systems, Inc. | 54.6 | 33 | US |
| CMI | Cummins Inc. | 58.4 | 31 | US |
| PNC | PNC Financial Services Group, Inc. | 61.8 | 28 | US |
| TROW | T. Rowe Price Group, Inc. | 67.5 | 26 | US |
| FCX | Freeport-McMoRan, Inc. | 61.3 | 25 | US |
| TRV | Travelers Companies, Inc. | 67.7 | 25 | US |
| ALL | Allstate Corporation | 69.8 | 24 | US |
| EOG | EOG Resources, Inc. | 67.6 | 24 | US |
| FITB | Fifth Third Bancorp | 48.2 | 24 | US |
| Average Market Cap | ¤107,522 |
| Median Market Cap | ¤46,836 |
| Avg. 3 Mo. Dollar Vol. | ¤696,974,045 |
| Avg. 3 Mo. Trading Vol. | 7,809,381 |
| 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.) | 12.8 |
| Price/Book Ratio | 2.8 |
| Avg. Revenue Chg. - 3 Yr | 14.8% |
| Avg. Op. Income Chg. - 3 Yr. | 10.4% |
| Avg. EPS Growth - 3 Yr. | 4.5% |
| Avg. EPS Growth - 1 Yr. | 9.7% |
| Avg. Operating Margin | 20.8% |
| Avg. LT Debt to Total Capital | 47.0% |
| Avg. Return on Equity | 20.0% |
| Dividend Yield | 1.5% |
| US Large Cap Value Index | 58.04 |
| United States Of America | 99.0% |
