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 (18 Jul 2025): | 17571.60 |
| Day range: | 17566.67 / 17604.15 |
| Change abs./rel.: | 53.91 / 0.31% |
| Year range: | 15006.79 / 17749.97 |
| Name | Index Shares |
|---|---|
| WELLTOWER INC | 0.095892 |
| IDACORP INC | 0.107438 |
| INGREDION INC | 0.095936 |
| NISOURCE INC | 0.338905 |
| CHURCH & DWIGHT CO INC | 0.122323 |
| CENCORA INC | 0.877104 |
| WEC ENERGY GROUP INC | 0.130182 |
| EVERGY INC | 3.21599 |
| PINNACLE WEST CAPITAL CORP | 0.150048 |
| COLUMBIA BANKING SYSTEM INC | 3.539123 |
| KINDER MORGAN INC | 3.786846 |
| DELTA AIR LINES | 2.010632 |
| OLD REPUBLIC INTL CORP | 0.329019 |
| VERISK ANALYTICS INC | 0.051687 |
| GCI LIBERTY INC CLASS A | 0.215118 |
| ENACT HOLDINGS INC | 2.362764 |
| VICI PROPERTIES INC | 2.544015 |
| MOHAWK INDS. | 0.788558 |
| JACKSON FINANCIAL INC | 1.118819 |
| FIRST HORIZON CORP | 4.786668 |
| COLGATE-PALMOLIVE CO | 0.141928 |
| SKYWORKS SOLUTIONS INC | 1.419027 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.057676 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.132298 |
| ATMOS ENERGY CORP | 0.088718 |
| CISCO SYSTEMS INC | 4.147062 |
| GCI LIBERTY INC CLASS C | 0.212482 |
| CITIZENS FINANCIAL GROUP INC | 2.281178 |
| LINDE PLC | 0.518433 |
| AMDOCS LTD | 2.597772 |
| COCA-COLA CO/THE | 2.840573 |
| BERKSHIRE HATHAWAY INC-CL B | 0.474024 |
| STARWOOD PROPERTY TRUST INC | 4.413581 |
| MCDONALDS CORP | 0.42103 |
| AON PLC | 0.033871 |
| WALMART INC | 2.629744 |
| HP INC | 3.379625 |
| KELLANOVA | 3.014128 |
| NEW YORK TIMES CO/THE | 0.247677 |
| ELANCO ANIMAL HEALTH INC | 9.057689 |
| OLD NATIONAL BANCORP/IN | 4.048645 |
| MASTERCARD INC-CLASS A | 0.02357 |
| KROGER CO | 0.358591 |
| LEAR CORP | 1.015124 |
| ON SEMICONDUCTOR CORPORATION | 2.27308 |
| MARSH & MCLENNAN COS | 1.098865 |
| CENTERPOINT ENERGY INC | 0.33457 |
| MARATHON DIGITAL HOLDINGS INC | 5.891023 |
| WILLIS TOWERS WATSON PLC | 0.040917 |
| MOLSON COORS BEVERAGE CO | 1.41806 |
| LEIDOS HOLDINGS INC | 0.087977 |
| CVS HEALTH CORP | 1.269486 |
| REGIONS FINANCIAL CORP | 4.15785 |
| LITHIA MOTORS INC-CL A | 0.299114 |
| MEDTRONIC PLC | 0.993912 |
| PACK.CORP.OF AM. | 0.067642 |
| CHORD ENERGY CORP | 0.897082 |
| VERISIGN INC | 0.069582 |
| TRUIST FINANCIAL CORP | 2.241253 |
| STATE STREET CORP | 0.973341 |
| M & T BANK CORP | 0.503448 |
| ROPER TECHNOLOGIES INC | 0.024181 |
| CONAGRA BRANDS INC | 3.300561 |
| T-MOBILE US INC | 0.962871 |
| EASTMAN CHEMICAL CO | 1.055811 |
| AUTOMATIC DATA PROCESSING | 0.831323 |
| UNIVERSAL HEALTH SVS.B | 0.499071 |
| TENET HEALTHCARE CORP | 0.68765 |
| OVINTIV INC | 2.473704 |
| CAL-MAINE FOODS INC | 0.892178 |
| CHEMED CORP | 0.022761 |
| ROYALTY PHARMA PLC- CL A | 0.394221 |
| APA CORP | 5.31886 |
| INTERCONTINENTAL EXCHANGE INC | 1.551155 |
| RITHM CAPITAL CORP | 8.058098 |
| VISA INC-CLASS A SHARES | 0.037363 |
| TD SYNNEX CORP | 0.774831 |
| QXO INC | 6.680591 |
| MOSAIC CO/THE | 2.97818 |
| ENTERGY CORP | 0.15815 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.356042 |
| LIBERTY BROADBAND C | 1.062414 |
| EXELON CORP | 0.26694 |
| MCKESSON CORP | 0.026467 |
| YUM! BRANDS | 0.341895 |
| WESTERN DIGITAL CORP | 2.207962 |
| AT&T | 12.245702 |
| ARROW ELECTRONICS INC | 0.772315 |
| UNITED BANKSHARES INC | 2.414858 |
| COSTCO WHOLESALE CORP | 0.02219 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.422812 |
| RADIAN GROUP INC | 2.633348 |
| ALCOA CORP | 3.322961 |
| GAP INC/THE | 4.176626 |
| CHUBB LTD | 0.046841 |
| BOSTON SCIENTIFIC CORP | 2.524468 |
| ARCHER-DANIELS-MIDLAND CO | 1.729845 |
| AVNET INC | 1.670483 |
| LYONDELLBASELL INDU-CL A | 1.44064 |
| WEBSTER FINANCIAL CORP | 1.765059 |
| JOHNSON & JOHNSON | 1.516915 |
| AMGEN INC | 0.044954 |
| GLOBAL PAYMENTS INC | 1.159979 |
| REPUBLIC SERVICES INC | 1.034595 |
| APTARGROUP INC | 0.090008 |
| FRANKLIN RESOURCES INC | 4.526381 |
| AGREE REALTY CORP | 0.161782 |
| TYSON FOODS INC | 1.341933 |
| HONEYWELL INTERNATIONAL INC | 0.063315 |
| POST HOLDINGS INC | 0.108145 |
| AMETEK INC | 0.077026 |
| ABBVIE INC | 0.079969 |
| LINCOLN NATIONAL CORP | 2.698222 |
| CENTENE CORP | 1.339991 |
| KRAFT HEINZ CO/THE | 2.766373 |
| GENERAL DYNAMICS CORP | 0.479535 |
| ONEMAIN HOLDINGS INC | 1.786269 |
| FMC CORP | 2.116994 |
| PROCTER & GAMBLE CO | 0.185939 |
| PARAMOUNT GLOBAL | 0.548412 |
| BIOGEN INC | 0.70441 |
| FIRSTENERGY | 0.332595 |
| DT MIDSTREAM INC | 0.128898 |
| O REILLY AUTOMOTIVE INC | 0.13573 |
| NOV INC | 6.930904 |
| UGI CORP | 2.541685 |
| ECOLAB INC | 0.052501 |
| ESSENT GROUP LTD | 1.499011 |
| WILLIAMS COS INC | 0.213627 |
| BUNGE LTD | 1.042849 |
| CIGNA GROUP | 0.044527 |
| SNAP-ON INC | 0.068368 |
| COMERICA INC | 1.591285 |
| PERMIAN RESOURCES CORP | 6.994971 |
| MERCK & CO. INC. | 2.844714 |
| INTERPUBLIC GROUP OF COS INC | 3.469787 |
| ALTRIA GROUP INC | 1.677451 |
| FNB CORP/PA | 6.315641 |
| PNC FINANCIAL SERVICES GROUP | 0.528811 |
| DUKE ENERGY CORP | 0.150905 |
| ALBERTSONS COMPANIES INC | 11.14326 |
| SOUTHERN COMPANY THE | 0.210202 |
| CARDINAL HEALTH INC | 0.117713 |
| COMCAST CORP-CLASS A | 2.414858 |
| LENNAR CORP - B SHS | 0.815999 |
| LOCKHEED MARTIN CORP | 0.512058 |
| WASTE MANAGEMENT INC | 1.092248 |
| MERITAGE HOMES CORP | 1.220351 |
| DOW INC | 2.870351 |
| CADENCE BANK | 2.930992 |
| PFIZER INC | 3.717739 |
| MOTOROLA SOLUTIONS INC | 0.384855 |
| SMITHFIELD FOODS INC | 4.02905 |
| GODADDY INC | 0.070181 |
| DIAMONDBACK ENERGY INC | 0.614137 |
| TARGET CORP | 0.903311 |
| AGNC INVESTMENT CORP | 9.667846 |
| CMS ENERGY CORP | 0.192634 |
| RTX CORPORATION | 2.05652 |
| WR BERKLEY CORP | 0.175363 |
| BECTON DICKINSON AND CO | 0.061748 |
| FRONTIER COMMUNICATIONS PARENT ORD | 6.907897 |
| CNH INDUSTRIAL NV | 7.366385 |
| US BANCORP | 2.106813 |
| FORD MOTOR CO | 8.511264 |
| NORTHROP GRUMMAN CORP | 0.029955 |
| AFLAC INC | 0.115215 |
| PENSKE AUTOMOTIVE GROUP INC | 0.537067 |
| TJX COMPANIES INC | 0.112817 |
| CITIGROUP INC | 1.255507 |
| NEXSTAR MEDIA GROUP INC | 0.555045 |
| HOLOGIC INC | 0.214838 |
| GARMIN LTD | 0.064453 |
| BANK OZK | 1.984743 |
| GENERAL MOTORS CO | 1.815885 |
| QUEST DIAGNOSTICS INC | 0.086372 |
| ZIONS BANCORPORATION | 1.878162 |
| HUNTINGTON INGALLS INDUSTRIES | 0.381958 |
| ELECTRONIC ARTS INC | 1.489208 |
| ARTHUR J GALLAGHER & CO | 0.042674 |
| CBOE GLOBAL MARKETS INC | 0.77999 |
| HALLIBURTON CO | 4.038824 |
| PPL CORP | 0.390689 |
| VIATRIS INC | 10.658151 |
| EXXON MOBIL CORP | 0.116353 |
| CME GROUP INC | 0.955028 |
| ANTERO MIDSTREAM CORP | 4.99341 |
| LIBERTY BROADBAND A | 1.075594 |
| INVESCO LTD | 6.161374 |
| VERIZON COMMUNICATIONS INC | 7.469283 |
| CONSOLIDATED EDISON INC | 0.148037 |
| PROSPERITY BANCSHARES INC | 1.237404 |
| ANNALY CAPITAL MANAGEMENT INC | 4.460887 |
| HUNTINGTON BANCSHARES INC/OH | 5.870251 |
| UNUM GROUP | 1.05769 |