| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 75.3 | ¤2,925,538 | US |
| JPM | JPMorgan Chase & Co. | 63.6 | ¤887,293 | US |
| CSCO | Cisco Systems, Inc. | 60.2 | ¤471,277 | US |
| BAC | Bank of America Corp | 57.5 | ¤403,370 | US |
| C | Citigroup Inc. | 59.3 | ¤245,215 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| LDOS | Leidos Holdings, Inc. | 61.3 | ¤14,287 | US |
| TXT | Textron Inc. | 57.1 | ¤16,300 | US |
| SSNC | SS&C Technologies Holdings, Inc. | 54.6 | ¤16,420 | US |
| CDW | CDW Corporation | 47.1 | ¤16,619 | US |
| ZBH | Zimmer Biomet Holdings, Inc. | 46.9 | ¤17,282 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | 59.6 | 34 | US |
| CSCO | Cisco Systems, Inc. | 60.2 | 33 | US |
| CMI | Cummins Inc. | 58.4 | 31 | US |
| PNC | PNC Financial Services Group, Inc. | 59.6 | 28 | US |
| TROW | T. Rowe Price Group, Inc. | 67.5 | 26 | US |
| FCX | Freeport-McMoRan, Inc. | 61.0 | 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 | 47.5 | 24 | US |
| Average Market Cap | ¤110,004 |
| Median Market Cap | ¤48,433 |
| Avg. 3 Mo. Dollar Vol. | ¤712,369,354 |
| Avg. 3 Mo. Trading Vol. | 7,769,513 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 44 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 16.2 |
| Forward P/E Ratio (12 Mo.) | 13.5 |
| Price/Book Ratio | 2.7 |
| Avg. Revenue Chg. - 3 Yr | 14.6% |
| Avg. Op. Income Chg. - 3 Yr. | 10.4% |
| Avg. EPS Growth - 3 Yr. | 4.0% |
| Avg. EPS Growth - 1 Yr. | 9.7% |
| Avg. Operating Margin | 20.8% |
| Avg. LT Debt to Total Capital | 46.1% |
| Avg. Return on Equity | 20.1% |
| Dividend Yield | 1.5% |
| US Large Cap Value Index | 58.14 |
| United States Of America | 98.0% |
