MarketGrader US Large Cap Value Index


Five Largest Companies
Symbol Name Grade Market Cap Country
GOOGL Alphabet Inc. Class A 75.2 ¤1,842,640 US
JNJ Johnson & Johnson 57.1 ¤379,479 US
BAC Bank of America Corp 56.7 ¤282,823 US
ABT Abbott Laboratories 63.3 ¤227,161 US
WFC Wells Fargo & Company 60.0 ¤211,288 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
PFG Principal Financial Group, Inc. 58.7 ¤16,229 US
GPN Global Payments Inc. 56.1 ¤17,079 US
PINS Pinterest, Inc. Class A 70.1 ¤17,098 US
BIIB Biogen Inc. 57.1 ¤17,362 US
RF Regions Financial Corporation 59.9 ¤17,485 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
JNJ Johnson & Johnson 57.1 32 US
UNP Union Pacific Corporation 56.5 32 US
AFL Aflac Incorporated 55.4 29 US
PNC PNC Financial Services Group, Inc. 56.6 26 US
BIIB Biogen Inc. 57.1 24 US
GD General Dynamics Corporation 54.1 24 US
TROW T. Rowe Price Group 63.6 24 US
ALL Allstate Corporation 54.2 23 US
AMGN Amgen Inc. 54.2 23 US
FCX Freeport-McMoRan, Inc. 52.3 23 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤82,458
Median Market Cap ¤47,069
Avg. 3 Mo. Dollar Vol. ¤637,329,436
Avg. 3 Mo. Trading Vol. 7,130,558
Last Rebalance Date 03/24/2025
Companies Replaced 53
Biggest Sector Increase Utilities
Biggest Sector Decrease Consumer Discretionary

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 14.2
Forward P/E Ratio (12 Mo.) 13.8
Price/Book Ratio 2.7
Avg. Revenue Chg. - 3 Yr 18.6%
Avg. Op. Income Chg. - 3 Yr. 14.7%
Avg. EPS Growth - 3 Yr. 6.2%
Avg. EPS Growth - 1 Yr. 11.6%
Avg. Operating Margin 21.1%
Avg. LT Debt to Total Capital 41.9%
Avg. Return on Equity 21.0%
Dividend Yield 1.9%
Index Average Grade
US Large Cap Value Index 57.12
Country Breakdown
United States Of America 99.0%
Bermuda 1.0%
For more information on this index please contact us

Get Access to the World's Smartest Global Research Platform

Don't wait another day to make better informed, higher-returning investments.

TRY IT FOR FREE