| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| META | Meta Platforms Inc Class A | 66.5 | ¤1,768,607 | US |
| MU | Micron Technology, Inc. | 92.8 | ¤1,013,832 | US |
| XOM | Exxonmobil Holdings Corporation | 59.6 | ¤731,344 | US |
| JNJ | Johnson & Johnson | 43.6 | ¤625,032 | US |
| CVX | Chevron Corporation | 67.2 | ¤445,951 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| LVS | Las Vegas Sands Corp. | 66.2 | ¤24,723 | US |
| VICI | VICI Properties Inc | 58.8 | ¤25,732 | US |
| CPRT | Copart, Inc. | 57.7 | ¤25,780 | US |
| CFG | Citizens Financial Group, Inc. | 57.2 | ¤27,048 | US |
| FOXA | Fox Corporation Class A | 62.1 | ¤28,252 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 43.6 | 33 | US |
| CMI | Cummins Inc. | 61.5 | 32 | US |
| FCX | Freeport-McMoRan, Inc. | 54.5 | 26 | US |
| TRV | Travelers Companies, Inc. | 60.7 | 26 | US |
| ALL | Allstate Corporation | 69.9 | 25 | US |
| EOG | EOG Resources, Inc. | 76.3 | 25 | US |
| FITB | Fifth Third Bancorp | 55.0 | 25 | US |
| GD | General Dynamics Corporation | 56.9 | 25 | US |
| TGT | Target Corporation | 58.2 | 24 | US |
| FDX | FedEx Corporation | 49.2 | 23 | US |
| Average Market Cap | ¤121,020 |
| Median Market Cap | ¤63,192 |
| Avg. 3 Mo. Dollar Vol. | ¤991,178,696 |
| Avg. 3 Mo. Trading Vol. | 6,707,905 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 54 |
| Biggest Sector Increase | Energy |
| Biggest Sector Decrease | Technology |
| Trailing P/E Ratio (12 Mo.) | 17.6 |
| Forward P/E Ratio (12 Mo.) | 13.6 |
| Price/Book Ratio | 3.0 |
| Avg. Revenue Chg. - 3 Yr | 14.1% |
| Avg. Op. Income Chg. - 3 Yr. | 20.3% |
| Avg. EPS Growth - 3 Yr. | 6.6% |
| Avg. EPS Growth - 1 Yr. | 8.0% |
| Avg. Operating Margin | 21.2% |
| Avg. LT Debt to Total Capital | 41.5% |
| Avg. Return on Equity | 19.9% |
| Dividend Yield | 1.9% |
| US Large Cap Value Index | 59.56 |
| United States Of America | 99.0% |
| Bermuda | 1.0% |
