Solactive GFS United States 600 Value Style MV Index PR
The Solactive GFS United States 600 Value Style MV Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS United States 600 Index that exhibit Value Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0MT49 |
Bloomberg Ticker: | |
WKN: | SL0MT4 |
Current Quotes
Last quote (27 Sep 2024): | 2553.49 |
Day range: | 2533.30 / 2574.86 |
Change abs./rel.: | 20.08 / 0.79% |
Year range: | 1911.84 / 2574.86 |
Name | Index Shares |
---|---|
FIRST FINANCIAL BANCORP | 0.249578 |
PRIMO WATER CORP | 0.032599 |
PACIFIC PREMIER BANCORP INC | 0.252981 |
SIMMONS FIRST NATL CORP-CL A | 0.329607 |
ADVANCED ENERGY INDUSTRIES INC | 0.042426 |
MIRION TECHNOLOGIES INC | 0.21674 |
AIR LEASE CORP | 0.276249 |
SERVISFIRST BANCSHARES INC | 0.126197 |
CALIFORNIA RESOURCES CORP | 0.1836 |
AVNET INC | 0.24093 |
SITIO ROYALTIES CORP | 0.418673 |
TAYLOR MORRISON HOME CORP-A | 0.271502 |
JANUS HENDERSON GROUP PLC | 0.346061 |
CENTURY COMMUNITIES INC | 0.074839 |
TRAVEL LEISURE CO | 0.082905 |
PARK HOTELS & RESORTS INC | 0.554571 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.054345 |
DOUGLAS EMMETT INC | 0.42609 |
DT MIDSTREAM INC | 0.259296 |
IDACORP INC | 0.134861 |
GROUP 1 AUTOMOTIVE INC | 0.033594 |
RED ROCK RESORTS INC-CLASS A | 0.013158 |
MEDICAL PROPERTIES TRUST INC | 1.58447 |
KYNDRYL HOLDINGS INC | 0.613282 |
GAMESTOP CORP | 0.418946 |
MARQETA INC-A | 0.540644 |
ESCO TECHNOLOGIES INC | 0.009549 |
MADISON SQUARE GARDEN SPORTS | 0.004138 |
QUANTUMSCAPE CORP | 0.955963 |
UNITED PARKS & RESORTS INC | 0.008064 |
TEGNA INC | 0.465532 |
LINCOLN NATIONAL CORP | 0.44891 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.236771 |
POWERSCHOOL HOLDINGS INC-A | 0.061962 |
PENNYMAC FINANCIAL SERVICES INC. | 0.106232 |
ARCELLX INC | 0.040686 |
COLUMBIA BANKING SYSTEM INC | 0.555622 |
MACYS INC | 0.655212 |
VESTIS CORPORATION | 0.209308 |
NEXTERA ENERGY PARTNERS LP | 0.247816 |
KB HOME | 0.204828 |
OLD NATIONAL BANCORP/IN | 0.832238 |
SLM CORP | 0.47412 |
PRICESMART INC | 0.037273 |
NET POWER INC | 0.058098 |
AMERIS BANCORP | 0.174752 |
COPT DEFENSE PROPERTIES | 0.300054 |
CARTERS INC | 0.021604 |
LIVANOVA PLC | 0.009524 |
JOHN WILEY & SONS INC | 0.101298 |
PATRICK INDUSTRIES INC | 0.019027 |
BLACK HILLS CORP | 0.18111 |
ORMAT TECHNOLOGIES INC | 0.12711 |
NEW BIOHAVEN | 0.016168 |
TEXAS CAPITAL BANCSHARES INC | 0.125057 |
ARBOR REALTY TRUST INC | 0.459159 |
REVOLUTION MEDICINES INC | 0.373325 |
ATLANTIC UNION BANKSHARES CORP | 0.235154 |
ROCKET PHARMACEUTICALS INC | 0.070381 |
PATTERSON-UTI ENERGY INC | 0.970145 |
GENWORTH FINANCIAL INC | 1.190926 |
CRANE NXT CO | 0.106144 |
WINTRUST FINANCIAL CORP | 0.162504 |
NORDSTROM INC | 0.071164 |
CENTRAL GARDEN AND PET CO-A | 0.138386 |
ICU MEDICAL INC | 0.054193 |
EPR PROPERTIES | 0.199351 |
CAMPING WORLD HOLDINGS INC | 0.01844 |
WSFS FINANCIAL CORP | 0.159601 |
CABOT CORP | 0.007449 |
KILROY REALTY CORP | 0.311595 |
CONSTELLIUM SE | 0.121041 |
PATTERSON COMPANIES INC | 0.184852 |
MISTER CAR WASH INC | 0.093415 |
JOHN BEAN TECHNOLOGIES CORP | 0.074801 |
ONEMAIN HOLDINGS INC | 0.319436 |
DORMAN PRODUCTS INC | 0.014623 |
KULICKE & SOFFA INDUSTRIES INC | 0.059868 |
INTERNATIONAL SEAWAYS INC | 0.100105 |
SIGNET JEWELERS LTD | 0.101778 |
TREEHOUSE FOODS INC | 0.131035 |
CABLE ONE INC. | 0.0121 |
ASHLAND INC | 0.133322 |
FIRST INTERSTATE BANCSYS-A | 0.241161 |
TRINITY INDUSTRIES INC | 0.012513 |
WORKIVA INC | 0.013559 |
FOX FACTORY HOLDING CORP | 0.104868 |
GOODYEAR TIRE & RUBBER CO | 0.745732 |
ELEMENT SOLUTIONS INC | 0.287898 |
LIBERTY ENERGY INC | 0.072529 |
BRIGHTHOUSE FINANCIAL INC | 0.166184 |
CARETRUST REIT INC | 0.305438 |
SILICON LABORATORIES INC | 0.028922 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.228172 |
TXNM ENERGY INC | 0.238777 |
ADVANCE AUTO PARTS INC | 0.132959 |
COMSTOCK RESOURCES INC | 0.242951 |
WINNEBAGO INDUSTRIES INC | 0.075721 |
CIRRUS LOGIC INC | 0.036477 |
MSC INDUSTRIAL DIRECT CO-A | 0.036944 |
DRIVEN BRANDS HOLDINGS INC | 0.012622 |
CLEARWAY ENERGY INC CLASS C | 0.219009 |
SURGERY PARTNERS INC | 0.200991 |
BLACKSTONE MORTGAGE TRUST INC | 0.441211 |
WORTHINGTON ENTERPRISES INC | 0.076769 |
INTERNATIONAL BANCSHARES CORP | 0.142421 |
HUB GROUP INC. CLASS A | 0.139138 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.163319 |
HILLENBRAND INC | 0.167819 |
AZENTA INC | 0.134915 |
BROADSTONE NET LEASE INC | 0.498119 |
LOUISIANA-PACIFIC CORP | 0.017965 |
AVIS BUDGET GROUP INC | 0.046095 |
STEPSTONE GROUP INC | 0.131923 |
TRI POINTE HOMES INC | 0.254493 |
AMBARELLA INC | 0.04837 |
SANMINA CORP | 0.148632 |
GREIF INC-CL A | 0.066934 |
ZIFF DAVIS INC | 0.121411 |
STRATEGIC EDUCATION INC | 0.059372 |
POTLATCHDELTIC CORPORATION | 0.208464 |
CADENCE BANK | 0.482633 |
GLACIER BANCORP INC | 0.302027 |
VORNADO REALTY TRUST | 0.419569 |
ALKERMES PLC | 0.234824 |
NMI HOLDINGS INC | 0.21145 |
ARCOSA INC | 0.129365 |
KRISPY KREME INC | 0.177403 |
NEW JERSEY RESOURCES CORP | 0.194556 |
SILGAN HOLDINGS INC | 0.150512 |
LIVERAMP HOLDINGS INC | 0.118493 |
PENN ENTERTAINMENT INC | 0.365839 |
ACADEMY SPORTS & OUTDOORS INC | 0.123256 |
LEGGETT & PLATT INC | 0.355491 |
LXP INDUSTRIAL TRUST | 0.773598 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.117242 |
INTEGER HOLDINGS CORP | 0.018032 |
OTTER TAIL CORP | 0.067945 |
ADIENT PLC | 0.241038 |
SELECT MEDICAL HOLDINGS CORP | 0.176864 |
ALASKA AIR GROUP | 0.324153 |
FEDERATED HERMES INC | 0.143209 |
MACERICH CO/THE | 0.572864 |
INSTRUCTURE HOLDINGS INC | 0.027924 |
VALLEY NATIONAL BANCORP | 1.146514 |
THE GRAHAM HOLDINGS COMPANY | 0.008428 |
ITRON INC | 0.059507 |
WALKER & DUNLOP INC | 0.085592 |
HERTZ GLOBAL HOLDINGS INC | 0.334609 |
FIRST BANCORP/PUERTO RICO | 0.380806 |
THOR INDUSTRIES INC | 0.135963 |
STERICYCLE INC | 0.247258 |
RESIDEO TECHNOLOGIES INC | 0.381701 |
OLLIES BARGAIN OUTLET HOLDI | 0.106417 |
DIGITALBRIDGE GROUP INC | 0.378196 |
INNOVATIVE INDUSTRIAL PROPER | 0.074076 |
NELNET INC | 0.047895 |
UTZ BRANDS INC | 0.168219 |
RAPID7 INC | 0.016817 |
FNB CORP/PA | 0.953765 |
PAYCOR HCM INC | 0.019784 |
SKYWEST INC | 0.100124 |
SUNRUN INC | 0.574464 |
UNDER ARMOUR INC - CLASS A | 0.50437 |
OUTFRONT MEDIA INC | 0.080893 |
NEWMARKET CORP | 0.003366 |
APPLE HOSPITALITY REIT INC | 0.055504 |
CELLDEX THERAPEUTICS INC | 0.085157 |
MAGNOLIA OIL & GAS CORP | 0.082597 |
LEONARDO DRS INC | 0.137696 |
CNX RESOURCES CORP | 0.396403 |
LCI INDUSTRIES | 0.054955 |
PEABODY ENERGY CORP | 0.323477 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.293264 |
BANK OZK | 0.283852 |
ENOVIS CORP | 0.13338 |
TOPGOLF CALLAWAY BRANDS | 0.37551 |
SPIRE INC | 0.143089 |
SPX TECHNOLOGIES INC | 0.008266 |
MGE ENERGY INC | 0.06963 |
UMB FINANCIAL CORP | 0.117482 |
SYLVAMO CORPORATION | 0.07118 |
CRESCENT ENERGY INC-A | 0.192984 |
KOHLS CORP | 0.294986 |
GOLAR LNG LTD | 0.261828 |
HOWARD HUGHES HOLDINGS | 0.132947 |
RAYONIER INC | 0.269862 |
SEAPORT ENTERTAINMENT GROUP INC | 0.033498 |
SCHNEIDER NATIONAL INC-CL B | 0.100009 |
BOSTON BEER COMPANY INC-A | 0.019479 |
AMERICAN EAGLE OUT INC | 0.392409 |
WESTERN UN CO | 0.406915 |
COLUMBIA SPORTSWEAR CO | 0.07446 |
ALAMO GROUP INC | 0.003965 |
C3AI INC | 0.014857 |
MGIC INVESTMENT CORP | 0.713873 |
ENVESTNET INC | 0.012896 |
QUIDELORTHO CORPORATION | 0.133034 |
ICF INTERNATIONAL INC | 0.015714 |
UNDER ARMOUR INC - CLASS C | 0.434689 |
FIRST FINANCIAL BANKSHARES INC | 0.170515 |
GREEN BRICK PARTNERS INC | 0.011164 |
NEW YORK COMMUNITY BANCORP INC | 0.636823 |
SENSIENT TECHNOLOGIES CORP | 0.082702 |
VIAVI SOLUTIONS INC | 0.089637 |
FIRST HAWAIIAN INC | 0.340085 |
KINETIK HOLDINGS INC | 0.018867 |
INSIGHT ENTERPRISES INC | 0.009756 |
FULTON FINANCIAL CORP | 0.429305 |
ASSURED GUARANTY LTD | 0.141419 |
INTELLIA THERAPEUTICS INC | 0.164766 |
ENVISTA HOLDINGS CORP | 0.458195 |
VALMONT INDUSTRIES | 0.005362 |
TALOS ENERGY INC | 0.287782 |
NEOGEN CORP | 0.57838 |
SOLAREDGE TECHNOLOGIES INC | 0.11619 |
FORTREA HOLDINGS INC | 0.236335 |
LUMENTUM HOLDINGS INC | 0.159563 |
QUAKER HOUGHTON | 0.005279 |
GATES INDUSTRIAL CORP PLC | 0.424271 |
MR COOPER GROUP INC | 0.167641 |
AVISTA CORP | 0.205497 |
THE CHEMOURS COMPANY | 0.032718 |
IAC INC | 0.184562 |
DUN & BRADSTREET HOLDINGS INC | 0.739739 |
WERNER ENTERPRISES INC | 0.156645 |
HANCOCK WHITNEY CORP | 0.228991 |
BEACON ROOFING SUPPLY INC | 0.02712 |
DIODES INC | 0.104951 |
FOOT LOCKER INC | 0.219442 |
GATX CORP | 0.091415 |
FLOWERS FOODS INC | 0.123775 |
PAYMENTUS HOLDINGS INC-A | 0.043693 |
ARCH RESOURCES INC | 0.047043 |
SABRA HEALTH CARE REIT INC | 0.613176 |
GROCERY OUTLET HOLDING CORP | 0.219355 |
HOME BANCSHARES INC | 0.500677 |
ESSENT GROUP LTD | 0.279715 |
F&G ANNUTIES & LIFE INC | 0.051752 |
SPIRIT AEROSYSTEMS HOLDINGS INC | 0.015935 |
CLEARWAY ENERGY INC CLASS A | 0.087281 |
IPG PHOTONICS CORP | 0.076837 |
VICTORY CAPITAL HOLDINGS INC | 0.063693 |
PACTIV EVERGREEN INC | 0.106778 |
BANC OF CALIFORNIA INC | 0.347436 |
CONCENTRIX CORP | 0.123432 |
BRADY CORPORATION - CL A | 0.088163 |
RADIAN GROUP INC | 0.406795 |
MUELLER WATER PRODUCTS INC | 0.107494 |
TRANSOCEAN LTD | 2.019812 |
CALIFORNIA WATER SERVICE GRP | 0.127463 |
INTEGRA LIFESCIENCES HOLDING | 0.133938 |
IMMUNOVANT INC | 0.017086 |
FORMFACTOR INC | 0.016594 |
EXPRO GROUP HOLDINGS NV | 0.281654 |
SONOS INC | 0.08501 |
TELADOC HEALTH INC | 0.444271 |
AXOS FINANCIAL INC | 0.139379 |
MINERALS TECHNOLOGIES INC | 0.085709 |
NORTHERN OIL AND GAS INC | 0.121162 |
US CELLULAR CORP | 0.037728 |
SITE CENTERS CORP | 0.126161 |
H.B. FULLER CO. | 0.131526 |
CNO FINANCIAL GROUP INC | 0.284795 |
VISHAY INTERTECHNOLOGY INC | 0.304687 |
PLUG POWER INC | 1.671508 |
NATIONAL FUEL GAS COMPANY | 0.221025 |
RYDER SYSTEM INC | 0.110274 |
MUELLER INDUSTRIES INC | 0.116179 |
WOLFSPEED INC | 0.291669 |
TOOTSIE ROLL INDS | 0.014398 |
CUSHMAN & WAKEFIELD PLC | 0.440416 |
LGI HOMES INC | 0.055684 |
APOGEE THERAPEUTICS ORD | 0.014911 |
ENACT HOLDINGS INC | 0.077432 |
MANPOWERGROUP INC | 0.071198 |
UNITED BANKSHARES INC | 0.347091 |
ALLETE INC | 0.153532 |
SL GREEN REALTY CORP | 0.171657 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.341865 |
SYNAPTICS INC | 0.07583 |
ECHOSTAR CORP | 0.323054 |
GOODRX HOLDINGS INC-CLASS A | 0.2325 |
PAPA JOHNS INTERNATIONAL INC | 0.034978 |
NATIONAL HEALTH INVESTORS INC | 0.11063 |
PERRIGO CO PLC | 0.361001 |
XEROX HOLDING CORP | 0.304511 |
KIRBY CORP | 0.047792 |
EASTERN BANKSHARES INC | 0.426183 |
INDEPENDENCE REALTY TRUST INC | 0.598067 |
SCOTTS MIRACLE-A | 0.021279 |
Nuvalent Inc | 0.022392 |
FOUR CORNERS PROPERTY TRUST | 0.239899 |
CLARIVATE PLC | 0.922022 |
MAXIMUS INC | 0.047702 |
AURORA INNOVATION INC | 1.992009 |
M/I HOMES INC | 0.072525 |
KITE REALTY GROUP TRUST | 0.581799 |
GINKGO BIOWORKS HOLDINGS INC | 0.087866 |
Jamf Holding Corp | 0.012815 |
UNIFIRST CORP/MA | 0.038732 |
RUSH ENTERPRISES INC-CL A | 0.107466 |
CVB FINANCIAL CORP | 0.352622 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.16592 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.329013 |
HECLA MINING CO | 1.548547 |
ONE GAS INC. | 0.149328 |
DXC TECHNOLOGY CO | 0.485003 |
KORN FERRY | 0.10624 |
JACKSON FINANCIAL INC | 0.184859 |
AMEDISYS INC | 0.07365 |
ASSOCIATED BANC-CORP | 0.401481 |
AMERICAN STATES WATER CO | 0.0491 |
LIFESTANCE HEALTH GROUP INC | 0.160842 |
MCGRATH RENTCORP | 0.045057 |
STEVEN MADDEN | 0.031663 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.589665 |
JETBLUE AIRWAYS CORP | 0.905755 |
NEWELL BRANDS INC | 1.036389 |
TFS FINANCIAL CORP | 0.142419 |
O-I GLASS INC | 0.407204 |
VIRTU FINANCIAL INC | 0.22797 |
TRONOX HOLDINGS PLC | 0.311799 |
DENALI THERAPEUTICS INC | 0.302163 |
ALIGHT INC | 1.103504 |
FLOWSERVE CORP | 0.04707 |
ROGERS CORP | 0.049153 |
PORTLAND GENERAL ELECTRIC CO | 0.269366 |
SUMMIT THERAPEUTICS PLC | 0.011935 |
RITHM CAPITAL CORP | 1.288387 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.324705 |
AVIENT CORP | 0.227329 |
COUSINS PROPERTIES INC | 0.40424 |
BOISE CASCADE CO | 0.041468 |
VIASAT INC | 0.261892 |
SPROUTS FARMERS MARKET INC | 0.037053 |
CENTRAL GARDEN & PET CO | 0.025517 |
WAFD INC | 0.17008 |
TERRENO REALTY CORP | 0.204969 |
ASBURY AUTOMOTIVE GROUP | 0.051806 |
PHILLIPS EDISON & COMPANY IN | 0.179363 |
KEMPER CORP | 0.161614 |
CATHAY GENERAL BANCORP | 0.184896 |
MERITAGE HOMES CORP | 0.095896 |
INDEPENDENT BANK CORP/MA | 0.11258 |
SYNOVUS FINANCIAL CORP | 0.389797 |
BANCFIRST CORP | 0.041321 |
MATSON INC | 0.091388 |
ENSTAR GROUP LTD | 0.033571 |
SQUARESPACE INC - CLASS A | 0.015646 |
MDU RES GROUP INC | 0.512397 |
HIGHWOODS PROPERTIES INC | 0.278671 |
PLEXUS CORP | 0.040503 |
WARRIOR MET COAL LLC | 0.114112 |
KODIAK GAS SERVICES ORD | 0.023128 |
NATIONAL STORAGE AFFILIATES TRUST | 0.168515 |
UNITED COMMUNITY BANKS INC/GA | 0.317033 |
ALBANY INTERNATIONAL CORP | 0.059749 |
HUNTSMAN CORP | 0.441129 |
COMMUNITY BANK SYSTEM INC | 0.140765 |
KNIFE RIVER CORP | 0.084301 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.019323 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.164502 |
BANK OF HAWAII CORP | 0.104088 |
KOSMOS ENERGY LTD | 0.239158 |
PREMIER INC | 0.31836 |
CERTARA INC | 0.13742 |
SITIME CORP | 0.022825 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.080025 |
DREAM FINDERS HOMES INC - A | 0.022179 |
MP MATERIALS CORP | 0.103743 |
MERCURY GENERAL CORP | 0.063773 |
HELEN OF TROY LTD | 0.062847 |
ACI WORLDWIDE INC | 0.195821 |
ASGN INC | 0.100922 |
SIMPLY GOOD FOODS CO THE | 0.164034 |
LIFE TIME GROUP HOLDINGS INC | 0.150503 |
ENERSYS | 0.083755 |
BOX INC | 0.038227 |
SOUTHWEST GAS HOLDINGS INC | 0.150119 |
EQUITY COMMONWEALTH | 0.271205 |