Adaptive Wealth Strategies U.S. Factor Index
The Adaptive Wealth Strategies U.S. Factor Index (AWSUF) is an Index of Carroll Financial Associates and is calculated and distributed by Solactive AG. The Index dynamically allocates across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. It is calculated as a Gross Total Return index in USD.
Master Data
ISIN: | DE000SLA5Z41 |
Bloomberg Ticker: | AWSUSF Index |
WKN: | SLA5Z4 |
Current Quotes
Last quote (15 May 2024): | 15143.94 |
Day range: | 15111.44 / 15168.04 |
Change abs./rel.: | 51.39 / 0.34% |
Year range: | 10831.89 / 15327.86 |
Name | Index Shares |
---|---|
WR BERKLEY CORP | 0.170673 |
GENERAL DYNAMICS | 0.764207 |
MONDELEZ INTERNATIONAL INC | 0.174667 |
TEXAS INSTRUMENTS INC | 0.437309 |
FACTSET RESEARCH SYSTEMS INC | 0.027083 |
RADIAN GROUP INC | 2.47058 |
MOLSON COORS BEVERAGE CO | 1.140417 |
VERISIGN INC | 0.984426 |
INTERCONTINENTAL EXCHANGE INC | 0.08318 |
AGNC INVESTMENT CORP | 8.015719 |
PNC FINANCIAL SERVICES GROUP | 0.492103 |
CORNING INC | 2.338995 |
MARSH & MCLENNAN COS | 1.085917 |
YUM! BRANDS | 0.325578 |
CITIZENS FINANCIAL GROUP INC | 2.194491 |
CELANESE CORP | 0.469041 |
AMGEN INC | 0.154312 |
TJX COMPANIES INC | 0.116772 |
OLD REPUBLIC INTL CORP | 0.430339 |
LINDE PLC | 0.484448 |
WILLIAMS COS INC | 2.211704 |
LYONDELLBASELL INDU-CL A | 0.726801 |
AMETEK INC | 0.490566 |
NOV INC | 3.923233 |
HUNTINGTON BANCSHARES INC/OH | 5.510426 |
VERISK ANALYTICS INC | 0.049039 |
AUTOMATIC DATA PROCESSING | 0.04786 |
PINNACLE WEST CAPITAL CORP | 0.161416 |
BEST BUY CO INC | 0.950571 |
PROSPERITY BANCSHARES INC | 1.220107 |
GILEAD SCIENCES INC | 1.365325 |
DARDEN RESTAURANTS INC | 0.071092 |
COMMERCIAL METALS CO | 1.296977 |
AFLAC INC | 0.162597 |
ANTERO MIDSTREAM CORP | 5.308578 |
AIR LEASE CORP | 1.489764 |
DT MIDSTREAM INC | 1.333179 |
AGCO CORP | 0.623383 |
KRAFT HEINZ CO/THE | 1.963742 |
ONEMAIN HOLDINGS INC | 1.533915 |
TRAVELERS COS INC/THE | 0.073699 |
UNITED BANKSHARES INC | 2.22481 |
O REILLY AUTOMOTIVE INC | 0.009933 |
FMC CORP | 1.292582 |
AVNET INC | 1.555315 |
GEN DIGITAL INC | 3.557294 |
CITIGROUP INC | 1.245695 |
COREBRIDGE FINANCIAL INC | 2.747898 |
APPLE INC | 0.064874 |
WEBSTER FINANCIAL CORP | 1.596082 |
COMCAST CORP-CLASS A | 1.858479 |
ONEOK INC | 0.932829 |
UNITEDHEALTH GROUP INC | 0.022787 |
CHEMED CORP | 0.148141 |
NORTHROP GRUMMAN CORP | 0.025717 |
MGIC INVESTMENT CORP | 3.739015 |
ARCHER-DANIELS-MIDLAND CO | 1.199307 |
VIATRIS INC | 6.528118 |
BAKER HUGHES CO | 2.263026 |
ALTRIA GROUP INC | 2.045724 |
CHESAPEAKE ENERGY CORP | 0.831465 |
ALBERTSONS COMPANIES INC | 10.617477 |
T-MOBILE US INC | 1.3579 |
CVS HEALTH CORP | 1.056299 |
PATTERSON-UTI ENERGY INC | 6.458297 |
COCA-COLA CO/THE | 2.630783 |
STARWOOD PROPERTY TRUST INC | 3.811789 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.254968 |
HP INC | 2.616905 |
KINDER MORGAN INC | 4.692401 |
BANK OZK | 1.732714 |
PHILLIPS 66 | 0.263186 |
EMCOR GROUP INC | 0.065973 |
PROCTER & GAMBLE CO | 0.814147 |
FORD MOTOR CO | 6.018448 |
AMDOCS LTD | 2.369793 |
AT&T | 14.907276 |
MANPOWERGROUP INC | 1.03414 |
EXXON MOBIL CORP | 0.110169 |
MACYS INC | 3.811789 |
MCDONALDS CORP | 0.721231 |
GARMIN LTD | 0.087559 |
TD SYNNEX CORP | 0.630433 |
US BANCORP | 1.833556 |
PACK.CORP.OF AM. | 0.060921 |
ZIONS BANCORPORATION | 1.841008 |
ELI LILLY & CO | 0.033922 |
LEIDOS HOLDINGS INC | 0.099325 |
BERKSHIRE HATHAWAY INC-CL B | 0.546553 |
MERCK & CO. INC. | 1.733958 |
BRISTOL-MYERS SQUIBB CO | 1.74283 |
KILROY REALTY CORP | 2.236484 |
ROYALTY PHARMA PLC- CL A | 2.624488 |
UNITED AIRLINES HOLDINGS INC | 1.486707 |
EQUITRANS MIDSTREAM CORP | 5.905632 |
FNB CORP/PA | 5.661102 |
CME GROUP INC | 0.987904 |
CONAGRA BRANDS INC | 2.396234 |
BROADRIDGE FINL SOLUTIONS I COM | 0.5972 |
INTERNATIONAL PAPER CO | 2.066803 |
ABBVIE INC | 0.132907 |
KB HOME | 1.189463 |
EASTMAN CHEMICAL CO | 0.75505 |
DOLBY LABORATORIES INC-CL A | 0.139766 |
QUEST DIAGNOSTICS INC | 0.257873 |
RTX CORPORATION | 0.144238 |
M & T BANK CORP | 0.52116 |
REGENERON PHARMACEUTICALS | 0.012112 |
MOSAIC CO/THE | 2.392277 |
WASTE MANAGEMENT INC | 1.049946 |
KEYCORP | 5.021628 |
LIBERTY BROADBAND C | 1.503052 |
LOCKHEED MARTIN CORP | 0.476673 |
AKAMAI TECHNOLOGIES INC | 0.123102 |
APTARGROUP INC | 0.083815 |
CARDINAL HEALTH INC | 0.129101 |
FIRST HORIZON CORP | 5.113769 |
CAPITAL ONE FINL. | 0.52981 |
CASEYS GENERAL STORES INC | 0.046821 |
KIMBERLY-CLARK CORP | 0.092228 |
BUNGE LTD | 0.687365 |
GAP INC/THE | 3.418023 |
COLUMBIA BANKING SYSTEM INC | 4.143059 |
SOUTHERN COMPANY THE | 0.208044 |
CISCO SYSTEMS INC | 3.968216 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.113541 |
OLD NATIONAL BANCORP/IN | 4.665944 |
ROPER TECHNOLOGIES INC | 0.400236 |
ARROW ELECTRONICS INC | 0.594147 |
SNAP-ON INC | 0.06915 |
INTEL CORP | 2.030888 |
ARTHUR J GALLAGHER & CO | 0.877469 |
PEPSICO INC | 0.865391 |
PERRIGO CO PLC | 2.412187 |
JACKSON FINANCIAL INC | 1.140058 |
MASTERCARD INC-CLASS A | 0.023634 |
UNUM GROUP | 1.44462 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.122381 |
CHORD ENERGY CORP | 0.400078 |
VERTEX PHARMACEUTICALS INC | 0.027766 |
MEDTRONIC PLC | 0.916314 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.583006 |
HONEYWELL INTERNATIONAL INC | 0.061072 |
ALLY FINANCIAL INC | 1.997853 |
WESTERN ALLIANCE BANCORP | 1.305859 |
CIVITAS RESOURCES INC | 0.993857 |
TRADEWEB MARKETS INC | 0.173461 |
SYNCHRONY FINANCIAL | 1.826161 |
BECTON DICKINSON AND CO | 0.050138 |
PROGRESSIVE CORP | 0.121342 |
CENCORA INC | 0.909485 |
COMERICA INC | 1.454479 |
CACI INTERNATIONAL INC -CL A | 0.062134 |
ORGANON & CO | 4.054959 |
COSTCO WHOLESALE CORP | 0.021253 |
VISA INC-CLASS A SHARES | 0.793744 |
LITHIA MOTORS INC-CL A | 0.277697 |
WALMART INC | 3.638243 |
DUKE ENERGY CORP | 0.145982 |
CBOE GLOBAL MARKETS INC | 0.737451 |
HUNTINGTON INGALLS INDUSTRIES | 0.048221 |
BOISE CASCADE CO | 0.525849 |
MCKESSON CORP | 0.116977 |
ELECTRONIC ARTS INC | 1.374839 |
GENERAL MOTORS CO | 1.706596 |
VERIZON COMMUNICATIONS INC | 7.15504 |
QIAGEN NV | 0.278228 |
CHURCH & DWIGHT CO INC | 0.182412 |
CADENCE BANK | 2.722092 |
ASBURY AUTOMOTIVE GROUP | 0.342013 |
MOTOROLA SOLUTIONS INC | 0.032007 |
NEWMARKET CORP | 0.018622 |
RITHM CAPITAL CORP | 6.888032 |
ALBEMARLE CORP | 0.633465 |
REPUBLIC SERVICES INC | 1.145521 |
KROGER CO | 0.34054 |
SONOCO PRODUCTS CO | 0.194927 |
CHEVRON CORP | 0.074279 |
FIFTH THIRD BANCORP | 2.124988 |
PFIZER INC | 2.850595 |
BOSTON SCIENTIFIC CORP | 0.16002 |
WELLS FARGO & CO | 1.267264 |
LOEWS CORP | 0.148687 |
INSIGHT ENTERPRISES INC | 0.831655 |
SIGNET JEWELERS LTD | 0.751215 |
CONSOLIDATED EDISON INC | 0.152722 |
UNITED STATES STEEL CORP | 1.851829 |
PACCAR INC | 0.093806 |
REGIONS FINANCIAL CORP | 3.842105 |
JOHNSON & JOHNSON | 1.501597 |
HELMERICH & PAYNE | 1.773858 |