Largest SBF 120 Gross Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	TTE	TotalEnergies SE ADR	Stock	67.37	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, ARCA 120 Gross, Impulse, Energy	153.6 B	(0.01)	1.25	(0.01)
2	ADP	Automatic Data Processing	Stock	275.59	Human Resource & Employment Services, Commercial Professional Industrials, SBF 120, Nasdaq 100, SP 500 Index, ARCA Computer Technology, NASDAQ 100 Pre, Composite, Composite Total, 120 Gross, Staffing Computing	112.38 B	0.19	1.03	0.20
3	TRI	Thomson Reuters Corp	Stock	168.6	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120, 120 Gross, SP TSX Printing and Publishing, Specialty Business Industrials	76.18 B	(0.01)	0.99	(0.01)
4	SAN	Banco Santander SA	Stock	4.8	Diversified Banks, Banks - Diversified, Financial Services, IBEX 35 Index, NYSE Composite, SBF 120, Total Return, WSE WIG INDEX, 120 Gross, Giant Impact, Financials, Banks—Diversified, Services	73.69 B	(0.02)	1.77	(0.03)
5	BN	Brookfield Corp	Stock	47.17	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, 120 Gross, SP TSX Real Estate, Financials, Capital Markets, Management, Services	69.9 B	0.11	1.92	0.22
6	SU	Suncor Energy	Stock	37.4	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, Nasdaq CTA Artificial, ARCA 120 Gross, SP TSX Petroleum and Natural Gas, Impulse, Climate Change, Energy	47.63 B	0.00	1.73	0.00
7	EL	Estee Lauder Companies	Stock	86.91	Personal Care Products, Household & Consumer Defensive, Bucharest BET-NG, NYSE Composite, SBF 120, SP 500 Index, 120 Gross, Total Return, BET-XT Housewares, Goods, Staples, Defensive	31.18 B	(0.22)	1.92	(0.41)
8	SW	Smurfit WestRock plc	Stock	44.72	Shipping Containers, Packaging & Consumer Cyclical, SBF 120, SP 500 Index, CAC Next 20, 120 Gross, Cyclical	23.28 B	0.02	2.30	0.04
9	RF	Regions Financial	Stock	22.55	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SBF 120, SP 500 Index, KBW Bank, 120 Gross, CAC Financials, FinTech, Banking, Banks—Regional, Services	20.64 B	0.22	1.55	0.34
10	ATO	Atmos Energy	Stock	133.8	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SBF 120, Dow Jones Utility, SP 500 Index, STOXX Europe 600, ARCA Natural 120 Gross, Basic Energy, Utilities—Regulated	20.3 B	0.28	0.86	0.25
11	LI	Li Auto	Stock	18.87	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120, NASDAQ Composite, CAC Next 20, 120 Gross, Cars, and Trucks, Cash Cows, Automobiles, Auto Cyclical	19.89 B	0.02	3.76	0.06
12	CA	Xtrackers California Municipal	Etf	25.3	SBF 120, NASDAQ Composite Total, 120 Gross, Investment Grade, Municipals null, Software - Infrastructure, Technology Investment Grade DWS	18.58 B	0.17	0.20	0.03
13	DG	Dollar General	Stock	80.98	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, RETAIL SELECT, 120 Gross, Staples, Discount Stores, Defensive	17.81 B	(0.13)	4.42	(0.58)
14	MT	ArcelorMittal SA ADR	Stock	22.16	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, 120 Gross, ESG Investing, Power Assets, Steel Works Etc, Steel, Materials	17.42 B	(0.07)	1.79	(0.13)
15	VIV	Telefonica Brasil SA	Stock	9.72	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, 120 Gross, Communication, Telecom Services	16.08 B	0.19	1.65	0.31
16	FR	First Industrial Realty	Stock	56.44	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SBF 120, Nasdaq CTA Artificial, SP Midcap 400, CAC Next 20, 120 Gross, TSX Trading, SRI Sustainable Growth, REIT—Industrial	7.68 B	0.24	1.28	0.30
17	AM	Antero Midstream Partners	Stock	14.18	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, SBF 120, ARCA Natural Gas, SP Midcap 400, 120 Gross, Basic Utilities, Oil, Consumable Fuels, Energy	6.88 B	(0.01)	1.34	(0.02)
18	MC	Moelis Co	Stock	64.35	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SBF 120, SP Small-Cap 600, 120 Gross, Trading, ESG Investing, Financials, Capital Markets, Services	4.53 B	0.17	2.18	0.36
19	ORA	Ormat Technologies	Stock	72.01	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, Tel Aviv 35, NYSE Composite, SBF 120, SPASX 300, SP Midcap 400, Australia All Ordinaries, 120 Gross, 200, Climate Change, Utilities—Renewable	4.35 B	(0.04)	1.67	(0.06)
20	ACA	Arcosa Inc	Stock	82.14	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SBF 120, SP Small-Cap 600, 120 Gross, CAC Financials, Materials, Infrastructure Operations, Industrials	4.01 B	(0.01)	2.71	(0.02)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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Largest SBF 120 Gross Companies

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