MarketGrader US Large Cap Value Select 30 Index


Five Largest Companies
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

Five Smallest Companies
Symbol Name Grade Market Cap Country
INTU Intuit Inc. 65.1 ¤89,602 US
USB U.S. Bancorp 65.9 ¤92,065 US
GD General Dynamics Corporation 56.9 ¤93,191 US
FCX Freeport-McMoRan, Inc. 54.5 ¤98,899 US
ADBE Adobe Inc. 70.2 ¤99,919 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
JNJ Johnson & Johnson 43.6 33 US
WFC Wells Fargo & Company 60.6 23 US
XOM Exxonmobil Holdings Corporation 59.6 22 US
CVX Chevron Corporation 67.2 21 US
DIS Walt Disney Company 54.8 21 US
BMY Bristol-Myers Squibb Company 66.8 20 US
COP ConocoPhillips 68.0 19 US
C Citigroup Inc. 61.0 18 US
QCOM QUALCOMM Incorporated 52.7 17 US
USB U.S. Bancorp 65.9 15 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤282,783
Median Market Cap ¤160,483
Avg. 3 Mo. Dollar Vol. ¤2,371,965,078
Avg. 3 Mo. Trading Vol. 9,948,532
Last Rebalance Date 09/21/2026
Companies Replaced 20
Biggest Sector Increase Energy
Biggest Sector Decrease Financials

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 17.7
Forward P/E Ratio (12 Mo.) 12.8
Price/Book Ratio 3.7
Avg. Revenue Chg. - 3 Yr 14.2%
Avg. Op. Income Chg. - 3 Yr. 23.8%
Avg. EPS Growth - 3 Yr. 9.9%
Avg. EPS Growth - 1 Yr. 10.9%
Avg. Operating Margin 21.2%
Avg. LT Debt to Total Capital 35.6%
Avg. Return on Equity 23.6%
Dividend Yield 2%
Index Average Grade
US Large Cap Value Select 30 Index 60.56
Country Breakdown
United States Of America 100.0%
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