Solactive GFS United States 600 Value Style MV Index TR
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: | DE000SL0MT64 |
Bloomberg Ticker: | |
WKN: | SL0MT6 |
Current Quotes
Last quote (27 Sep 2024): | 3779.57 |
Day range: | 3742.26 / 3779.57 |
Change abs./rel.: | 37.38 / 1.00% |
Year range: | 2760.75 / 3800.97 |
Name | Index Shares |
---|---|
STEPSTONE GROUP INC | 0.19488 |
BANC OF CALIFORNIA INC | 0.513243 |
OUTFRONT MEDIA INC | 0.119497 |
ORMAT TECHNOLOGIES INC | 0.187771 |
ADIENT PLC | 0.356069 |
PATTERSON COMPANIES INC | 0.273069 |
SURGERY PARTNERS INC | 0.29691 |
SENSIENT TECHNOLOGIES CORP | 0.12217 |
SERVISFIRST BANCSHARES INC | 0.186422 |
IAC INC | 0.27264 |
PATRICK INDUSTRIES INC | 0.028107 |
FIRST INTERSTATE BANCSYS-A | 0.356251 |
ACADEMY SPORTS & OUTDOORS INC | 0.182077 |
SOUTHWEST GAS HOLDINGS INC | 0.221761 |
STRATEGIC EDUCATION INC | 0.087706 |
PHILLIPS EDISON & COMPANY IN | 0.264961 |
SPROUTS FARMERS MARKET INC | 0.054735 |
CABLE ONE INC. | 0.017875 |
DIODES INC | 0.155037 |
MP MATERIALS CORP | 0.153252 |
MGIC INVESTMENT CORP | 1.054554 |
PAYMENTUS HOLDINGS INC-A | 0.064544 |
EASTERN BANKSHARES INC | 0.62957 |
VIAVI SOLUTIONS INC | 0.132414 |
LUMENTUM HOLDINGS INC | 0.235712 |
SITIO ROYALTIES CORP | 0.618476 |
COUSINS PROPERTIES INC | 0.597155 |
KULICKE & SOFFA INDUSTRIES INC | 0.088439 |
LOUISIANA-PACIFIC CORP | 0.026538 |
SLM CORP | 0.700384 |
KITE REALTY GROUP TRUST | 0.85945 |
BRADY CORPORATION - CL A | 0.130236 |
CARETRUST REIT INC | 0.451202 |
QUANTUMSCAPE CORP | 1.412177 |
WORTHINGTON ENTERPRISES INC | 0.113406 |
COLUMBIA SPORTSWEAR CO | 0.109995 |
SCOTTS MIRACLE-A | 0.031435 |
DT MIDSTREAM INC | 0.38304 |
GAMESTOP CORP | 0.61888 |
CELLDEX THERAPEUTICS INC | 0.125796 |
SUNRUN INC | 0.848615 |
HUNTSMAN CORP | 0.651649 |
ALBANY INTERNATIONAL CORP | 0.088263 |
CONCENTRIX CORP | 0.182338 |
SL GREEN REALTY CORP | 0.253576 |
QUIDELORTHO CORPORATION | 0.196522 |
VALLEY NATIONAL BANCORP | 1.693664 |
PLUG POWER INC | 2.469201 |
M/I HOMES INC | 0.107136 |
ADVANCED ENERGY INDUSTRIES INC | 0.062673 |
SILICON LABORATORIES INC | 0.042724 |
GROUP 1 AUTOMOTIVE INC | 0.049626 |
MARAVAI LIFESCIENCES HOLDINGS INC | 0.337063 |
UNITED PARKS & RESORTS INC | 0.011912 |
ATLANTIC UNION BANKSHARES CORP | 0.347377 |
GINKGO BIOWORKS HOLDINGS INC | 0.129798 |
AZENTA INC | 0.1993 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.433218 |
MATSON INC | 0.135001 |
DRIVEN BRANDS HOLDINGS INC | 0.018646 |
KYNDRYL HOLDINGS INC | 0.905958 |
AVIS BUDGET GROUP INC | 0.068092 |
TREEHOUSE FOODS INC | 0.193569 |
UNDER ARMOUR INC - CLASS C | 0.642136 |
BANK OZK | 0.419314 |
DIGITALBRIDGE GROUP INC | 0.558682 |
MSC INDUSTRIAL DIRECT CO-A | 0.054575 |
TERRENO REALTY CORP | 0.302786 |
ZURN ELKAY WATER SOLUTIONS CORP | 0.479664 |
SIMMONS FIRST NATL CORP-CL A | 0.486905 |
QUAKER HOUGHTON | 0.007799 |
LIONS GATE ENTERTAINMENT CORP - CLASS B | 0.505013 |
GOODRX HOLDINGS INC-CLASS A | 0.343456 |
LIBERTY ENERGY INC | 0.107142 |
HILLENBRAND INC | 0.247907 |
JOHN BEAN TECHNOLOGIES CORP | 0.110498 |
FRONTIER COMMUNICATIONS PARENT ORD | 0.871071 |
LIVERAMP HOLDINGS INC | 0.175041 |
DREAM FINDERS HOMES INC - A | 0.032763 |
BANK OF HAWAII CORP | 0.153761 |
FIRST BANCORP/PUERTO RICO | 0.562538 |
STEVEN MADDEN | 0.046773 |
APPLE HOSPITALITY REIT INC | 0.081993 |
FLOWSERVE CORP | 0.069534 |
Jamf Holding Corp | 0.018931 |
KOSMOS ENERGY LTD | 0.353291 |
TXNM ENERGY INC | 0.352729 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.08028 |
TRONOX HOLDINGS PLC | 0.460599 |
NEW BIOHAVEN | 0.023884 |
CENTRAL GARDEN & PET CO | 0.037695 |
NEOGEN CORP | 0.854401 |
UTZ BRANDS INC | 0.248499 |
LXP INDUSTRIAL TRUST | 1.142781 |
SCHNEIDER NATIONAL INC-CL B | 0.147736 |
MIRION TECHNOLOGIES INC | 0.320175 |
BOX INC | 0.05647 |
CADENCE BANK | 0.71296 |
INTELLIA THERAPEUTICS INC | 0.243397 |
HECLA MINING CO | 2.28756 |
AURORA INNOVATION INC | 2.942654 |
CALIFORNIA RESOURCES CORP | 0.27122 |
NEWELL BRANDS INC | 1.530985 |
WINNEBAGO INDUSTRIES INC | 0.111857 |
BOISE CASCADE CO | 0.061257 |
PENN ENTERTAINMENT INC | 0.540428 |
FIRST FINANCIAL BANCORP | 0.368684 |
VIRTU FINANCIAL INC | 0.336764 |
CNX RESOURCES CORP | 0.585578 |
RYDER SYSTEM INC | 0.162901 |
THOR INDUSTRIES INC | 0.200849 |
MDU RES GROUP INC | 0.756928 |
KINETIK HOLDINGS INC | 0.027871 |
GATX CORP | 0.135041 |
ASBURY AUTOMOTIVE GROUP | 0.07653 |
AMBARELLA INC | 0.071454 |
AMERICAN EAGLE OUT INC | 0.579679 |
US CELLULAR CORP | 0.055732 |
REVOLUTION MEDICINES INC | 0.551486 |
SQUARESPACE INC - CLASS A | 0.023112 |
BANCFIRST CORP | 0.06104 |
AVNET INC | 0.355909 |
ITRON INC | 0.087906 |
ARCH RESOURCES INC | 0.069494 |
APOGEE THERAPEUTICS ORD | 0.022027 |
Nuvalent Inc | 0.033079 |
BOSTON BEER COMPANY INC-A | 0.028775 |
SPX TECHNOLOGIES INC | 0.012211 |
ENVISTA HOLDINGS CORP | 0.67686 |
FORTREA HOLDINGS INC | 0.349121 |
FNB CORP/PA | 1.40893 |
MGE ENERGY INC | 0.102859 |
TOPGOLF CALLAWAY BRANDS | 0.554714 |
CENTRAL GARDEN AND PET CO-A | 0.204429 |
MANPOWERGROUP INC | 0.105176 |
OTTER TAIL CORP | 0.10037 |
ICF INTERNATIONAL INC | 0.023213 |
INNOVATIVE INDUSTRIAL PROPER | 0.109427 |
AVISTA CORP | 0.303566 |
TALOS ENERGY INC | 0.425121 |
ROCKET PHARMACEUTICALS INC | 0.103969 |
NEWMARKET CORP | 0.004972 |
SELECT MEDICAL HOLDINGS CORP | 0.261269 |
SYLVAMO CORPORATION | 0.105149 |
LIFE TIME GROUP HOLDINGS INC | 0.222328 |
C3AI INC | 0.021947 |
O-I GLASS INC | 0.601534 |
KODIAK GAS SERVICES ORD | 0.034165 |
ALAMO GROUP INC | 0.005858 |
CRESCENT ENERGY INC-A | 0.285082 |
DUN & BRADSTREET HOLDINGS INC | 1.092764 |
HERTZ GLOBAL HOLDINGS INC | 0.494294 |
MISTER CAR WASH INC | 0.137996 |
RAYONIER INC | 0.398649 |
MADISON SQUARE GARDEN SPORTS | 0.006112 |
TEXAS CAPITAL BANCSHARES INC | 0.184738 |
AVIENT CORP | 0.335818 |
COMMUNITY BANK SYSTEM INC | 0.207941 |
OLLIES BARGAIN OUTLET HOLDI | 0.157202 |
SYNAPTICS INC | 0.112019 |
ALKERMES PLC | 0.346889 |
IDACORP INC | 0.199221 |
GATES INDUSTRIAL CORP PLC | 0.626745 |
WARRIOR MET COAL LLC | 0.16857 |
NORTHERN OIL AND GAS INC | 0.178984 |
LIFESTANCE HEALTH GROUP INC | 0.237601 |
MUELLER INDUSTRIES INC | 0.171623 |
RAPID7 INC | 0.024842 |
PARK HOTELS & RESORTS INC | 0.819229 |
DENALI THERAPEUTICS INC | 0.446364 |
CUSHMAN & WAKEFIELD PLC | 0.650595 |
MINERALS TECHNOLOGIES INC | 0.126613 |
AMERICAN STATES WATER CO | 0.072532 |
SUMMIT THERAPEUTICS PLC | 0.017631 |
LEONARDO DRS INC | 0.203409 |
AMERIS BANCORP | 0.258149 |
STERICYCLE INC | 0.365257 |
COPT DEFENSE PROPERTIES | 0.443248 |
TRI POINTE HOMES INC | 0.375945 |
PACIFIC PREMIER BANCORP INC | 0.373711 |
LGI HOMES INC | 0.082258 |
INTEGER HOLDINGS CORP | 0.026637 |
CERTARA INC | 0.203 |
PREMIER INC | 0.470291 |
SEAPORT ENTERTAINMENT GROUP INC | 0.049484 |
ESCO TECHNOLOGIES INC | 0.014106 |
SIGNET JEWELERS LTD | 0.15035 |
ESSENT GROUP LTD | 0.413203 |
LIONS GATE ENTERTAINMENT CORP - CLASS A | 0.243007 |
COMSTOCK RESOURCES INC | 0.358894 |
ENSTAR GROUP LTD | 0.049591 |
ECHOSTAR CORP | 0.477224 |
GREEN BRICK PARTNERS INC | 0.016492 |
BEACON ROOFING SUPPLY INC | 0.040063 |
PRICESMART INC | 0.05506 |
ARBOR REALTY TRUST INC | 0.678283 |
ALLETE INC | 0.226802 |
GROCERY OUTLET HOLDING CORP | 0.324038 |
KOHLS CORP | 0.435763 |
WOLFSPEED INC | 0.430863 |
PORTLAND GENERAL ELECTRIC CO | 0.397915 |
CLEARWAY ENERGY INC CLASS C | 0.323527 |
GOODYEAR TIRE & RUBBER CO | 1.101617 |
SITE CENTERS CORP | 0.186369 |
NATIONAL FUEL GAS COMPANY | 0.326505 |
RED ROCK RESORTS INC-CLASS A | 0.019438 |
PLEXUS CORP | 0.059832 |
INSIGHT ENTERPRISES INC | 0.014412 |
TRAVEL LEISURE CO | 0.122469 |
TAYLOR MORRISON HOME CORP-A | 0.40107 |
INDEPENDENT BANK CORP/MA | 0.166307 |
ALASKA AIR GROUP | 0.478849 |
VICTORY CAPITAL HOLDINGS INC | 0.094089 |
INTEGRA LIFESCIENCES HOLDING | 0.197857 |
FIRST FINANCIAL BANKSHARES INC | 0.251889 |
SPIRIT AEROSYSTEMS HOLDINGS INC | 0.023539 |
BRIGHTHOUSE FINANCIAL INC | 0.245492 |
ENOVIS CORP | 0.197032 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.028544 |
NORTHWESTERN ENERGY GROUP INC COMMON STOCK | 0.241259 |
FULTON FINANCIAL CORP | 0.634182 |
HANCOCK WHITNEY CORP | 0.338273 |
WINTRUST FINANCIAL CORP | 0.240055 |
SIMPLY GOOD FOODS CO THE | 0.242316 |
BLACK HILLS CORP | 0.267541 |
OLD NATIONAL BANCORP/IN | 1.229406 |
PAYCOR HCM INC | 0.029226 |
SOLAREDGE TECHNOLOGIES INC | 0.171639 |
TRINITY INDUSTRIES INC | 0.018484 |
CIRRUS LOGIC INC | 0.053884 |
MACERICH CO/THE | 0.846251 |
HUB GROUP INC. CLASS A | 0.205539 |
SPECTRUM BRANDS HOLDINGS INC/HRG | 0.118215 |
NORDSTROM INC | 0.105126 |
PEABODY ENERGY CORP | 0.47785 |
MR COOPER GROUP INC | 0.247645 |
ASSOCIATED BANC-CORP | 0.593079 |
KEMPER CORP | 0.238741 |
MAGNOLIA OIL & GAS CORP | 0.122015 |
MEDICAL PROPERTIES TRUST INC | 2.340626 |
H.B. FULLER CO. | 0.194294 |
FORMFACTOR INC | 0.024513 |
CONSTELLIUM SE | 0.178806 |
TEGNA INC | 0.687697 |
RITHM CAPITAL CORP | 1.903244 |
CLARIVATE PLC | 1.362039 |
TELADOC HEALTH INC | 0.65629 |
RUSH ENTERPRISES INC-CL A | 0.158752 |
BLACKSTONE MORTGAGE TRUST INC | 0.65177 |
NMI HOLDINGS INC | 0.312361 |
CAMPING WORLD HOLDINGS INC | 0.027241 |
SYNOVUS FINANCIAL CORP | 0.57582 |
ASGN INC | 0.149085 |
PRESTIGE CONSUMER HEALTHCARE INC | 0.173193 |
ZIFF DAVIS INC | 0.179352 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 0.486027 |
ADVANCE AUTO PARTS INC | 0.196411 |
INTERNATIONAL BANCSHARES CORP | 0.210388 |
JETBLUE AIRWAYS CORP | 1.338008 |
WAFD INC | 0.251248 |
SABRA HEALTH CARE REIT INC | 0.905801 |
UNIFIRST CORP/MA | 0.057216 |
F&G ANNUTIES & LIFE INC | 0.076449 |
CABOT CORP | 0.011003 |
LIVANOVA PLC | 0.014069 |
GOLAR LNG LTD | 0.386781 |
UMB FINANCIAL CORP | 0.173548 |
IPG PHOTONICS CORP | 0.113506 |
FLOWERS FOODS INC | 0.182843 |
INDEPENDENCE REALTY TRUST INC | 0.883482 |
HELEN OF TROY LTD | 0.092839 |
SKYWEST INC | 0.147906 |
FEDERATED HERMES INC | 0.211552 |
POTLATCHDELTIC CORPORATION | 0.307949 |
MERITAGE HOMES CORP | 0.14166 |
KORN FERRY | 0.156942 |
ENACT HOLDINGS INC | 0.114385 |
EPR PROPERTIES | 0.294487 |
HIGHWOODS PROPERTIES INC | 0.41166 |
CENTURY COMMUNITIES INC | 0.110554 |
SPIRE INC | 0.211376 |
SILGAN HOLDINGS INC | 0.222341 |
MCGRATH RENTCORP | 0.06656 |
ENVESTNET INC | 0.01905 |
MACYS INC | 0.967898 |
SONOS INC | 0.12558 |
HOME BANCSHARES INC | 0.739614 |
KIRBY CORP | 0.0706 |
VORNADO REALTY TRUST | 0.6198 |
WSFS FINANCIAL CORP | 0.235768 |
XEROX HOLDING CORP | 0.449833 |
ROGERS CORP | 0.072611 |
LCI INDUSTRIES | 0.081182 |
VIASAT INC | 0.386875 |
COLUMBIA BANKING SYSTEM INC | 0.820781 |
PACTIV EVERGREEN INC | 0.157736 |
CVB FINANCIAL CORP | 0.520904 |
CNO FINANCIAL GROUP INC | 0.420708 |
MERCURY GENERAL CORP | 0.094208 |
VALMONT INDUSTRIES | 0.007921 |
JANUS HENDERSON GROUP PLC | 0.511212 |
EQUITY COMMONWEALTH | 0.400632 |
DXC TECHNOLOGY CO | 0.71646 |
NELNET INC | 0.070752 |
THE CHEMOURS COMPANY | 0.048332 |
ARCOSA INC | 0.191102 |
GREIF INC-CL A | 0.098877 |
SITIME CORP | 0.033718 |
TOOTSIE ROLL INDS | 0.021269 |
ELEMENT SOLUTIONS INC | 0.425291 |
THE GRAHAM HOLDINGS COMPANY | 0.01245 |
FOOT LOCKER INC | 0.324166 |
FIRST HAWAIIAN INC | 0.502384 |
UNITED COMMUNITY BANKS INC/GA | 0.46833 |
SANMINA CORP | 0.219563 |
KB HOME | 0.302579 |
ARCELLX INC | 0.060103 |
CRANE NXT CO | 0.156799 |
UNITED BANKSHARES INC | 0.512733 |
LEGGETT & PLATT INC | 0.525142 |
ENERSYS | 0.123725 |
WESTERN UN CO | 0.601107 |
NATIONAL STORAGE AFFILIATES TRUST | 0.248936 |
KILROY REALTY CORP | 0.460297 |
MUELLER WATER PRODUCTS INC | 0.158793 |
KRISPY KREME INC | 0.262065 |
CLEARWAY ENERGY INC CLASS A | 0.128934 |
ACI WORLDWIDE INC | 0.289272 |
CARTERS INC | 0.031914 |
ASHLAND INC | 0.196947 |
INTERNATIONAL SEAWAYS INC | 0.147878 |
AMEDISYS INC | 0.108798 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.349766 |
MARQETA INC-A | 0.798655 |
DORMAN PRODUCTS INC | 0.021601 |
JOHN WILEY & SONS INC | 0.14964 |
ASSURED GUARANTY LTD | 0.208908 |
TRANSOCEAN LTD | 2.983726 |
IMMUNOVANT INC | 0.02524 |
ALIGHT INC | 1.630129 |
INSTRUCTURE HOLDINGS INC | 0.04125 |
EXPRO GROUP HOLDINGS NV | 0.416068 |
PATTERSON-UTI ENERGY INC | 1.433127 |
NATIONAL HEALTH INVESTORS INC | 0.163426 |
NEXTERA ENERGY PARTNERS LP | 0.366081 |
RADIAN GROUP INC | 0.60093 |
PRIMO WATER CORP | 0.048156 |
INTERNATIONAL GAME TECHNOLOGY PLC | 0.245102 |
NEW YORK COMMUNITY BANCORP INC | 0.940734 |
DOUGLAS EMMETT INC | 0.629432 |
HOWARD HUGHES HOLDINGS | 0.196393 |
NEW JERSEY RESOURCES CORP | 0.287404 |
WORKIVA INC | 0.02003 |
JACKSON FINANCIAL INC | 0.273079 |
NET POWER INC | 0.085824 |
ONEMAIN HOLDINGS INC | 0.471881 |
BROADSTONE NET LEASE INC | 0.735837 |
GENWORTH FINANCIAL INC | 1.759272 |
WERNER ENTERPRISES INC | 0.231401 |
WALKER & DUNLOP INC | 0.126439 |
CATHAY GENERAL BANCORP | 0.273134 |
ONE GAS INC. | 0.220592 |
POWERSCHOOL HOLDINGS INC-A | 0.091532 |
KNIFE RIVER CORP | 0.124532 |
AXOS FINANCIAL INC | 0.205895 |
CALIFORNIA WATER SERVICE GRP | 0.188292 |
PERRIGO CO PLC | 0.533281 |
PAPA JOHNS INTERNATIONAL INC | 0.05167 |
UNDER ARMOUR INC - CLASS A | 0.74507 |
GLACIER BANCORP INC | 0.446164 |
VESTIS CORPORATION | 0.309197 |
ICU MEDICAL INC | 0.080055 |
RESIDEO TECHNOLOGIES INC | 0.56386 |
PENNYMAC FINANCIAL SERVICES INC. | 0.156929 |
MAXIMUS INC | 0.070467 |
LINCOLN NATIONAL CORP | 0.663143 |
AIR LEASE CORP | 0.408084 |
TFS FINANCIAL CORP | 0.210385 |
FOX FACTORY HOLDING CORP | 0.154914 |
FOUR CORNERS PROPERTY TRUST | 0.354386 |
VISHAY INTERTECHNOLOGY INC | 0.450093 |