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 (14 May 2024): | 15092.55 |
Day range: | 15032.61 / 15113.79 |
Change abs./rel.: | 45.46 / 0.30% |
Year range: | 10831.89 / 15327.86 |
Name | Index Shares |
---|---|
PERRIGO CO PLC | 2.412187 |
AMGEN INC | 0.154312 |
QUEST DIAGNOSTICS INC | 0.257873 |
APPLE INC | 0.064874 |
FIFTH THIRD BANCORP | 2.124988 |
BOISE CASCADE CO | 0.525849 |
WEBSTER FINANCIAL CORP | 1.596082 |
KB HOME | 1.189463 |
COMERICA INC | 1.454479 |
TRADEWEB MARKETS INC | 0.173461 |
SOUTHERN COMPANY THE | 0.208044 |
CHORD ENERGY CORP | 0.400078 |
PACK.CORP.OF AM. | 0.060921 |
FNB CORP/PA | 5.661102 |
AIR LEASE CORP | 1.489764 |
ONEOK INC | 0.932829 |
KILROY REALTY CORP | 2.236484 |
ELI LILLY & CO | 0.033922 |
INTERCONTINENTAL EXCHANGE INC | 0.08318 |
BERKSHIRE HATHAWAY INC-CL B | 0.546553 |
FMC CORP | 1.292582 |
PHILLIPS 66 | 0.263186 |
MONDELEZ INTERNATIONAL INC | 0.174667 |
FACTSET RESEARCH SYSTEMS INC | 0.027083 |
LYONDELLBASELL INDU-CL A | 0.726801 |
MERCK & CO. INC. | 1.733958 |
INTERNATIONAL PAPER CO | 2.066803 |
DUKE ENERGY CORP | 0.145982 |
MACYS INC | 3.811789 |
WELLS FARGO & CO | 1.267264 |
AGCO CORP | 0.623383 |
CARDINAL HEALTH INC | 0.129101 |
HP INC | 2.616905 |
NORTHROP GRUMMAN CORP | 0.025717 |
ZIONS BANCORPORATION | 1.841008 |
WR BERKLEY CORP | 0.170673 |
CHEMED CORP | 0.148141 |
WASTE MANAGEMENT INC | 1.049946 |
PNC FINANCIAL SERVICES GROUP | 0.492103 |
DT MIDSTREAM INC | 1.333179 |
GENERAL MOTORS CO | 1.706596 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.113541 |
RADIAN GROUP INC | 2.47058 |
DOLBY LABORATORIES INC-CL A | 0.139766 |
ASBURY AUTOMOTIVE GROUP | 0.342013 |
COCA-COLA CO/THE | 2.630783 |
EXXON MOBIL CORP | 0.110169 |
AGNC INVESTMENT CORP | 8.015719 |
VERIZON COMMUNICATIONS INC | 7.15504 |
CME GROUP INC | 0.987904 |
LIBERTY BROADBAND C | 1.503052 |
OLD NATIONAL BANCORP/IN | 4.665944 |
SONOCO PRODUCTS CO | 0.194927 |
LEIDOS HOLDINGS INC | 0.099325 |
CITIGROUP INC | 1.245695 |
BEST BUY CO INC | 0.950571 |
FIRST HORIZON CORP | 5.113769 |
PINNACLE WEST CAPITAL CORP | 0.161416 |
INSIGHT ENTERPRISES INC | 0.831655 |
ARTHUR J GALLAGHER & CO | 0.877469 |
UNUM GROUP | 1.44462 |
UNITEDHEALTH GROUP INC | 0.022787 |
MOSAIC CO/THE | 2.392277 |
VIATRIS INC | 6.528118 |
HUNTINGTON INGALLS INDUSTRIES | 0.048221 |
DARDEN RESTAURANTS INC | 0.071092 |
MGIC INVESTMENT CORP | 3.739015 |
EASTMAN CHEMICAL CO | 0.75505 |
UNITED STATES STEEL CORP | 1.851829 |
GARMIN LTD | 0.087559 |
CADENCE BANK | 2.722092 |
APTARGROUP INC | 0.083815 |
ABBVIE INC | 0.132907 |
TRAVELERS COS INC/THE | 0.073699 |
PROCTER & GAMBLE CO | 0.814147 |
PEPSICO INC | 0.865391 |
STARWOOD PROPERTY TRUST INC | 3.811789 |
ALTRIA GROUP INC | 2.045724 |
CHESAPEAKE ENERGY CORP | 0.831465 |
REPUBLIC SERVICES INC | 1.145521 |
US BANCORP | 1.833556 |
HUNTINGTON BANCSHARES INC/OH | 5.510426 |
WESTERN ALLIANCE BANCORP | 1.305859 |
EQUITRANS MIDSTREAM CORP | 5.905632 |
ALBEMARLE CORP | 0.633465 |
AMDOCS LTD | 2.369793 |
TD SYNNEX CORP | 0.630433 |
SNAP-ON INC | 0.06915 |
CENCORA INC | 0.909485 |
PROSPERITY BANCSHARES INC | 1.220107 |
SYNCHRONY FINANCIAL | 1.826161 |
ANTERO MIDSTREAM CORP | 5.308578 |
SIGNET JEWELERS LTD | 0.751215 |
T-MOBILE US INC | 1.3579 |
PFIZER INC | 2.850595 |
CONAGRA BRANDS INC | 2.396234 |
WILLIAMS COS INC | 2.211704 |
CITIZENS FINANCIAL GROUP INC | 2.194491 |
ROPER TECHNOLOGIES INC | 0.400236 |
CONSOLIDATED EDISON INC | 0.152722 |
ONEMAIN HOLDINGS INC | 1.533915 |
TEXAS INSTRUMENTS INC | 0.437309 |
HONEYWELL INTERNATIONAL INC | 0.061072 |
NOV INC | 3.923233 |
TJX COMPANIES INC | 0.116772 |
ELECTRONIC ARTS INC | 1.374839 |
LITHIA MOTORS INC-CL A | 0.277697 |
MCDONALDS CORP | 0.721231 |
M & T BANK CORP | 0.52116 |
COLUMBIA BANKING SYSTEM INC | 4.143059 |
GAP INC/THE | 3.418023 |
LINDE PLC | 0.484448 |
JACKSON FINANCIAL INC | 1.140058 |
BANK OZK | 1.732714 |
INTEL CORP | 2.030888 |
KEYCORP | 5.021628 |
MOTOROLA SOLUTIONS INC | 0.032007 |
COMCAST CORP-CLASS A | 1.858479 |
PATTERSON-UTI ENERGY INC | 6.458297 |
KINDER MORGAN INC | 4.692401 |
CASEYS GENERAL STORES INC | 0.046821 |
REGENERON PHARMACEUTICALS | 0.012112 |
NEWMARKET CORP | 0.018622 |
QIAGEN NV | 0.278228 |
AT&T | 14.907276 |
BROADRIDGE FINL SOLUTIONS I COM | 0.5972 |
EMCOR GROUP INC | 0.065973 |
UNITED AIRLINES HOLDINGS INC | 1.486707 |
BRISTOL-MYERS SQUIBB CO | 1.74283 |
VERTEX PHARMACEUTICALS INC | 0.027766 |
MARSH & MCLENNAN COS | 1.085917 |
COREBRIDGE FINANCIAL INC | 2.747898 |
MASTERCARD INC-CLASS A | 0.023634 |
BUNGE LTD | 0.687365 |
KIMBERLY-CLARK CORP | 0.092228 |
ARROW ELECTRONICS INC | 0.594147 |
GILEAD SCIENCES INC | 1.365325 |
REGIONS FINANCIAL CORP | 3.842105 |
CAPITAL ONE FINL. | 0.52981 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.122381 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.254968 |
COSTCO WHOLESALE CORP | 0.021253 |
ALBERTSONS COMPANIES INC | 10.617477 |
RITHM CAPITAL CORP | 6.888032 |
AMETEK INC | 0.490566 |
OLD REPUBLIC INTL CORP | 0.430339 |
VISA INC-CLASS A SHARES | 0.793744 |
KROGER CO | 0.34054 |
ORGANON & CO | 4.054959 |
YUM! BRANDS | 0.325578 |
PACCAR INC | 0.093806 |
BAKER HUGHES CO | 2.263026 |
KRAFT HEINZ CO/THE | 1.963742 |
AKAMAI TECHNOLOGIES INC | 0.123102 |
AFLAC INC | 0.162597 |
GENERAL DYNAMICS | 0.764207 |
O REILLY AUTOMOTIVE INC | 0.009933 |
GEN DIGITAL INC | 3.557294 |
ARCHER-DANIELS-MIDLAND CO | 1.199307 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.583006 |
CIVITAS RESOURCES INC | 0.993857 |
COMMERCIAL METALS CO | 1.296977 |
PROGRESSIVE CORP | 0.121342 |
CISCO SYSTEMS INC | 3.968216 |
HELMERICH & PAYNE | 1.773858 |
LOCKHEED MARTIN CORP | 0.476673 |
JOHNSON & JOHNSON | 1.501597 |
UNITED BANKSHARES INC | 2.22481 |
WALMART INC | 3.638243 |
FORD MOTOR CO | 6.018448 |
CELANESE CORP | 0.469041 |
CHURCH & DWIGHT CO INC | 0.182412 |
ALLY FINANCIAL INC | 1.997853 |
MCKESSON CORP | 0.116977 |
LOEWS CORP | 0.148687 |
MEDTRONIC PLC | 0.916314 |
CACI INTERNATIONAL INC -CL A | 0.062134 |
BECTON DICKINSON AND CO | 0.050138 |
MANPOWERGROUP INC | 1.03414 |
CBOE GLOBAL MARKETS INC | 0.737451 |
AVNET INC | 1.555315 |
ROYALTY PHARMA PLC- CL A | 2.624488 |
RTX CORPORATION | 0.144238 |
VERISK ANALYTICS INC | 0.049039 |
CHEVRON CORP | 0.074279 |
AUTOMATIC DATA PROCESSING | 0.04786 |
CVS HEALTH CORP | 1.056299 |
MOLSON COORS BEVERAGE CO | 1.140417 |
VERISIGN INC | 0.984426 |
BOSTON SCIENTIFIC CORP | 0.16002 |
CORNING INC | 2.338995 |