MarketGrader US Large Cap Value Index


Five Largest Companies
Symbol Name Grade Market Cap Country
GOOGL Alphabet Inc. Class A 77.7 ¤2,115,858 US
JNJ Johnson & Johnson 61.8 ¤374,842 US
BAC Bank of America Corp 49.2 ¤355,128 US
WFC Wells Fargo & Company 55.3 ¤265,508 US
ABT Abbott Laboratories 64.5 ¤232,025 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
FTV Fortive Corp. 44.6 ¤17,898 US
PFG Principal Financial Group, Inc. 31.7 ¤18,267 US
ESS Essex Property Trust, Inc. 44.9 ¤18,413 US
HAL Halliburton Company 50.5 ¤19,051 US
GPN Global Payments Inc. 56.9 ¤19,671 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
JNJ Johnson & Johnson 61.8 32 US
UNP Union Pacific Corporation 50.5 32 US
AFL Aflac Incorporated 38.9 29 US
PNC PNC Financial Services Group, Inc. 53.2 26 US
BIIB Biogen Inc. 51.7 24 US
GD General Dynamics Corporation 56.6 24 US
TROW T. Rowe Price Group 57.6 24 US
ALL Allstate Corporation 53.4 23 US
AMGN Amgen Inc. 62.2 23 US
FCX Freeport-McMoRan, Inc. 50.7 23 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤96,070
Median Market Cap ¤51,046
Avg. 3 Mo. Dollar Vol. ¤552,425,498
Avg. 3 Mo. Trading Vol. 6,184,089
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.) 17.3
Forward P/E Ratio (12 Mo.) 15.2
Price/Book Ratio 3.0
Avg. Revenue Chg. - 3 Yr 16.0%
Avg. Op. Income Chg. - 3 Yr. 10.0%
Avg. EPS Growth - 3 Yr. 6.0%
Avg. EPS Growth - 1 Yr. 10.1%
Avg. Operating Margin 20.3%
Avg. LT Debt to Total Capital 43.8%
Avg. Return on Equity 18.9%
Dividend Yield 1.8%
Index Average Grade
US Large Cap Value Index 55.68
Country Breakdown
United States Of America 98.0%
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