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 (10 Oct 2025): | 17671.93 |
| Day range: | 17670.07 / 18014.15 |
| Change abs./rel.: | -295.52 / -1.64% |
| Year range: | 15098.82 / 18271.96 |
| Name | Index Shares |
|---|---|
| WEC ENERGY GROUP INC | 0.131526 |
| NEWS CORP/NEW-CL A-W/I | 0.457037 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 1.34595 |
| APTARGROUP INC | 0.100014 |
| TYSON FOODS INC | 1.647533 |
| ECOLAB INC | 0.056871 |
| LENNAR CORP - B SHS | 0.795325 |
| VERIZON COMMUNICATIONS INC | 8.22258 |
| AT&T | 12.916667 |
| CBOE GLOBAL MARKETS INC | 0.86752 |
| PROCTER & GAMBLE CO | 0.084921 |
| CENTENE CORP | 3.045865 |
| UGI CORP | 2.453707 |
| FACTSET RESEARCH SYSTEMS INC | 0.032302 |
| UNITED BANKSHARES INC | 2.431073 |
| NEXSTAR MEDIA GROUP INC | 0.467349 |
| CHURCH & DWIGHT CO INC | 0.138485 |
| AGNC INVESTMENT CORP | 9.344044 |
| LEIDOS HOLDINGS INC | 0.098439 |
| COCA-COLA CO/THE | 2.843542 |
| STATE STREET CORP | 0.809845 |
| STARWOOD PROPERTY TRUST INC | 4.487199 |
| FIRSTENERGY | 0.32639 |
| DELTA AIR LINES | 1.600739 |
| REGIONS FINANCIAL CORP | 3.398155 |
| O REILLY AUTOMOTIVE INC | 0.150232 |
| FOX CORP CLASS B (NEW) | 1.726245 |
| ONEOK INC | 1.097212 |
| CHUBB LTD | 0.049772 |
| SMITHFIELD FOODS INC | 3.744646 |
| PARAMOUNT SKYDANCE CORP CLASS B | 17.748677 |
| GARMIN LTD | 0.057956 |
| CME GROUP INC | 0.972323 |
| DOW INC | 2.950589 |
| CITIZENS FINANCIAL GROUP INC | 1.7965 |
| MEDTRONIC PLC | 0.973908 |
| ESSENT GROUP LTD | 1.572095 |
| T-MOBILE US INC | 1.069108 |
| ROYALTY PHARMA PLC- CL A | 6.471276 |
| VERISIGN INC | 0.929044 |
| CIGNA GROUP | 0.04418 |
| TARGET CORP | 0.834119 |
| AMDOCS LTD | 2.887754 |
| CONSOLIDATED EDISON INC | 0.131096 |
| KROGER CO | 0.393387 |
| WELLTOWER INC | 0.105371 |
| ANNALY CAPITAL MANAGEMENT INC | 4.381876 |
| ELECTRONIC ARTS INC | 1.656009 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.316444 |
| YUM! BRANDS | 0.09095 |
| WASTE MANAGEMENT INC | 1.17845 |
| MERITAGE HOMES CORP | 1.198307 |
| SKYWORKS SOLUTIONS INC | 1.226014 |
| DIAMONDBACK ENERGY INC | 0.62363 |
| PERMIAN RESOURCES CORP | 6.627913 |
| UNITED PARCEL SERVICE-CL B | 0.865541 |
| COSTCO WHOLESALE CORP | 0.02475 |
| ZIONS BANCORPORATION | 1.584885 |
| CMS ENERGY CORP | 0.184443 |
| PENSKE AUTOMOTIVE GROUP INC | 0.517137 |
| GLOBAL PAYMENTS INC | 1.068049 |
| QUEST DIAGNOSTICS INC | 0.094643 |
| KELLANOVA | 3.356345 |
| ATMOS ENERGY CORP | 0.085582 |
| APA CORP | 4.667155 |
| BOSTON SCIENTIFIC CORP | 1.663665 |
| ALCOA CORP | 2.79157 |
| INTERPUBLIC GROUP OF COS INC | 3.376389 |
| RITHM CAPITAL CORP | 7.315051 |
| INGREDION INC | 0.100211 |
| VERISK ANALYTICS INC | 0.057289 |
| TD SYNNEX CORP | 0.614859 |
| CARDINAL HEALTH INC | 0.13062 |
| EDISON INTERNATIONAL | 1.713373 |
| LOCKHEED MARTIN CORP | 0.568547 |
| MOHAWK INDS. | 0.768189 |
| CADENCE BANK | 2.494694 |
| HOLOGIC INC | 0.244654 |
| AUTOMATIC DATA PROCESSING | 0.883634 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063573 |
| MARSH & MCLENNAN COS | 1.221943 |
| ONEMAIN HOLDINGS INC | 1.518802 |
| LINCOLN NATIONAL CORP | 2.541389 |
| KILROY REALTY CORP | 2.368738 |
| PRUDENTIAL FINANCIAL INC | 0.850587 |
| SIRIUSXM HOLDINGS INC | 3.678545 |
| AMETEK INC | 0.074323 |
| CENCORA INC | 0.91597 |
| WEBSTER FINANCIAL CORP | 1.449052 |
| MERCK & CO. INC. | 1.227139 |
| GENERAL MOTORS CO | 1.686605 |
| FORD MOTOR CO | 7.874286 |
| JACK HENRY & ASSOCIATES INC | 0.07448 |
| BERKSHIRE HATHAWAY INC-CL B | 0.525609 |
| CHORD ENERGY CORP | 0.819698 |
| AMGEN INC | 0.043482 |
| GENERAL DYNAMICS CORP | 0.531722 |
| PACK.CORP.OF AM. | 0.065303 |
| FMC CORP | 2.041216 |
| KRAFT HEINZ CO/THE | 3.096385 |
| ANTERO MIDSTREAM CORP | 5.286689 |
| HUNTINGTON BANCSHARES INC/OH | 5.32755 |
| FRANKLIN RESOURCES INC | 3.620581 |
| HUNTINGTON INGALLS INDUSTRIES | 0.337436 |
| NEWS CORP | 0.398401 |
| LITHIA MOTORS INC-CL A | 0.280573 |
| NISOURCE INC | 0.322476 |
| EASTMAN CHEMICAL CO | 1.12391 |
| WR BERKLEY CORP | 0.196144 |
| BUNGE LTD | 1.146632 |
| LEAR CORP | 0.82369 |
| AIR LEASE CORP | 1.535458 |
| ROPER TECHNOLOGIES INC | 0.027359 |
| SOUTHERN COMPANY THE | 0.141322 |
| MCDONALDS CORP | 0.468828 |
| TRUIST FINANCIAL CORP | 1.955682 |
| CAL-MAINE FOODS INC | 0.752009 |
| EXXON MOBIL CORP | 0.122297 |
| POST HOLDINGS INC | 0.125036 |
| BRISTOL-MYERS SQUIBB CO | 1.829509 |
| CITIGROUP INC | 0.933529 |
| DUKE ENERGY CORP | 0.112493 |
| INVESCO LTD | 4.179543 |
| VIATRIS INC | 9.563433 |
| ADT INC | 10.629818 |
| TJX COMPANIES INC | 0.127628 |
| MOTOROLA SOLUTIONS INC | 0.426788 |
| REPUBLIC SERVICES INC | 1.105061 |
| L3HARRIS TECHNOLOGIES INC | 0.615114 |
| WILLIS TOWERS WATSON PLC | 0.046197 |
| KINDER MORGAN INC | 3.84494 |
| ELEVANCE HEALTH INC | 0.302122 |
| PINNACLE WEST CAPITAL CORP | 0.144405 |
| SNAP-ON INC | 0.076005 |
| COLUMBIA BANKING SYSTEM INC | 3.675527 |
| CENTERPOINT ENERGY INC | 0.362177 |
| COMCAST CORP-CLASS A | 2.503755 |
| JOHNSON & JOHNSON | 1.589758 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.395298 |
| MGIC INVESTMENT CORP | 3.481328 |
| FIRST HORIZON CORP | 3.972047 |
| BOX INC | 0.407208 |
| BANK OZK | 1.703277 |
| BIOGEN INC | 0.684146 |
| ALTRIA GROUP INC | 1.783396 |
| NOV INC | 6.536059 |
| MASTERCARD INC-CLASS A | 0.02392 |
| FNB CORP/PA | 5.558893 |
| VICI PROPERTIES INC | 2.678104 |
| RTX CORPORATION | 1.717862 |
| NORTHROP GRUMMAN CORP | 0.033112 |
| EXELON CORP | 0.309129 |
| MOSAIC CO/THE | 2.41015 |
| AON PLC | 0.037633 |
| LYONDELLBASELL INDU-CL A | 1.333077 |
| MICROSOFT CORP | 0.026581 |
| FOX CORP CLASS A (NEW) | 1.58685 |
| EVERGY INC | 3.569609 |
| ENACT HOLDINGS INC | 2.525631 |
| CVS HEALTH CORP | 1.448817 |
| M & T BANK CORP | 0.457633 |
| PROSPERITY BANCSHARES INC | 1.288787 |
| WALMART INC | 2.809182 |
| LIBERTY BROADBAND A | 0.991913 |
| IDACORP INC | 0.109551 |
| MOLSON COORS BEVERAGE CO | 1.720611 |
| COMERICA INC | 1.34488 |
| HALLIBURTON CO | 4.078715 |
| CONAGRA BRANDS INC | 4.56492 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.123464 |
| ELANCO ANIMAL HEALTH INC | 5.966003 |
| LINDE PLC | 0.571987 |
| BECTON DICKINSON AND CO | 0.073642 |
| CHEMED CORP | 0.028848 |
| GODADDY INC | 0.080452 |
| UNIVERSAL HEALTH SVS.B | 0.54368 |
| FRONTIER COMMUNICATIONS PARENT ORD | 7.275457 |
| CISCO SYSTEMS INC | 3.917635 |
| INTERCONTINENTAL EXCHANGE INC | 1.485238 |
| ALBERTSONS COMPANIES INC | 8.442528 |
| ARCHER-DANIELS-MIDLAND CO | 1.593905 |
| GAP INC/THE | 4.343644 |
| AGREE REALTY CORP | 0.181085 |
| UNUM GROUP | 1.109852 |
| MCKESSON CORP | 0.028862 |
| US BANCORP | 1.935827 |
| OLD REPUBLIC INTL CORP | 0.367166 |
| HP INC | 3.462496 |
| ARTHUR J GALLAGHER & CO | 0.043263 |
| PPL CORP | 0.36843 |
| LIBERTY BROADBAND C | 0.98526 |
| HONEYWELL INTERNATIONAL INC | 0.071183 |
| NEW YORK TIMES CO/THE | 0.271446 |
| VISA INC-CLASS A SHARES | 0.037844 |