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 (25 Apr 2024): | 14758.07 |
Day range: | 14667.86 / 14866.75 |
Change abs./rel.: | -112.13 / -0.75% |
Year range: | 10766.90 / 15327.86 |
Name | Index Shares |
---|---|
PHILLIPS 66 | 0.271386 |
PATTERSON-UTI ENERGY INC | 6.89608 |
CASEYS GENERAL STORES INC | 0.046359 |
AIR LEASE CORP | 1.762555 |
VERTEX PHARMACEUTICALS INC | 0.025465 |
TAPESTRY INC | 1.932518 |
UNUM GROUP | 1.540598 |
TRADEWEB MARKETS INC | 0.17046 |
WASTE MANAGEMENT INC | 1.183949 |
DOLBY LABORATORIES INC-CL A | 1.227478 |
MCDONALDS CORP | 0.724309 |
COMERICA INC | 1.318312 |
MACYS INC | 3.99927 |
EMCOR GROUP INC | 0.069259 |
ASBURY AUTOMOTIVE GROUP | 0.353765 |
AMGEN INC | 0.152044 |
ENVISTA HOLDINGS CORP | 3.039244 |
MOSAIC CO/THE | 2.269924 |
WILLIAMS COS INC | 2.131848 |
HERSHEY CO/THE | 0.076466 |
AFLAC INC | 0.162054 |
APPLE INC | 0.056004 |
LINDE PLC | 0.02714 |
PERRIGO CO PLC | 2.19772 |
INTERCONTINENTAL EXCHANGE INC | 0.085658 |
LEIDOS HOLDINGS INC | 0.09888 |
CONAGRA BRANDS INC | 2.466738 |
AGREE REALTY CORP | 0.184128 |
MCKESSON CORP | 0.053942 |
BERKSHIRE HATHAWAY INC-CL B | 0.577531 |
KILROY REALTY CORP | 1.876533 |
EXXON MOBIL CORP | 0.109287 |
ELECTRONIC ARTS INC | 1.374808 |
O REILLY AUTOMOTIVE INC | 0.010705 |
ALBEMARLE CORP | 0.596159 |
SNAP-ON INC | 0.073501 |
UNITED STATES STEEL CORP | 1.499829 |
CISCO SYSTEMS INC | 3.948591 |
ONEMAIN HOLDINGS INC | 1.55413 |
BANK OZK | 1.489056 |
PROCTER & GAMBLE CO | 0.813617 |
UNITEDHEALTH GROUP INC | 0.021215 |
OLD NATIONAL BANCORP/IN | 4.292707 |
WALMART INC | 4.067504 |
MEDTRONIC PLC | 0.856312 |
FOX CORP CLASS A (NEW) | 2.30967 |
ONEOK INC | 1.053541 |
FRONTIER COMMUNICATIONS PARENT ORD | 3.052029 |
KINDER MORGAN INC | 4.295249 |
VISA INC-CLASS A SHARES | 0.593256 |
AXIS CAPITAL HOLDINGS LTD | 1.24054 |
JOHNSON & JOHNSON | 1.368971 |
PNC FINANCIAL SERVICES GROUP | 0.482904 |
CITIGROUP INC | 1.362125 |
CME GROUP INC | 0.976001 |
GILEAD SCIENCES INC | 1.195092 |
WR BERKLEY CORP | 0.16797 |
RTX CORPORATION | 0.956732 |
HUNTINGTON INGALLS INDUSTRIES | 0.048671 |
CELANESE CORP | 0.506257 |
RITHM CAPITAL CORP | 6.613196 |
VERISK ANALYTICS INC | 0.044523 |
KEYCORP | 5.024012 |
ANTERO MIDSTREAM CORP | 5.975845 |
BROADRIDGE FINL SOLUTIONS I COM | 0.602589 |
DUKE ENERGY CORP | 0.138312 |
GEN DIGITAL INC | 3.087096 |
CHURCH & DWIGHT CO INC | 0.178896 |
PNM RESOURCES | 6.039719 |
LINCOLN NATIONAL CORP | 2.60491 |
SYNCHRONY FINANCIAL | 1.910634 |
KROGER CO | 0.33104 |
AON PLC | 0.035788 |
AGNC INVESTMENT CORP | 7.463657 |
DARDEN RESTAURANTS INC | 0.067439 |
US BANCORP | 1.707786 |
MGIC INVESTMENT CORP | 3.662127 |
MARSH & MCLENNAN COS | 1.06909 |
FNB CORP/PA | 5.369855 |
AMDOCS LTD | 2.348552 |
ADVANCE AUTO PARTS INC | 1.1086 |
AIR PRODUCTS & CHEMICALS INC | 0.04235 |
LOCKHEED MARTIN CORP | 0.467685 |
REGIONS FINANCIAL CORP | 3.768663 |
QUEST DIAGNOSTICS INC | 0.255632 |
MASTERCARD INC-CLASS A | 0.024824 |
REGENERON PHARMACEUTICALS | 0.012246 |
CBOE GLOBAL MARKETS INC | 0.729582 |
MOTOROLA SOLUTIONS INC | 0.033173 |
MERCK & CO. INC. | 1.830515 |
GARMIN LTD | 0.666927 |
GENERAL DYNAMICS | 0.066728 |
M & T BANK CORP | 0.508457 |
ORGANON & CO | 4.418195 |
ALLY FINANCIAL INC | 1.988671 |
CACI INTERNATIONAL INC -CL A | 0.06194 |
COCA-COLA CO/THE | 2.58012 |
WALGREENS BOOTS ALLIANCE INC | 3.243037 |
MONDELEZ INTERNATIONAL INC | 0.176175 |
PROGRESSIVE CORP | 0.117875 |
PROSPERITY BANCSHARES INC | 1.117307 |
TAYLOR MORRISON HOME CORP-A | 1.41998 |
TRAVELERS COS INC/THE | 0.072161 |
AT&T | 17.397303 |
SONOCO PRODUCTS CO | 0.189303 |
CHORD ENERGY CORP | 0.472002 |
AUTOMATIC DATA PROCESSING | 0.048729 |
KIMBERLY-CLARK CORP | 0.092189 |
ARROW ELECTRONICS INC | 0.630841 |
BUNGE LTD | 0.814126 |
KRAFT HEINZ CO/THE | 1.970309 |
FIRST HORIZON CORP | 4.798065 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.124122 |
BEST BUY CO INC | 0.989319 |
ALTRIA GROUP INC | 2.089376 |
AVNET INC | 1.509504 |
ARTHUR J GALLAGHER & CO | 0.867288 |
ARCHER-DANIELS-MIDLAND CO | 1.37843 |
HELMERICH & PAYNE | 2.061573 |
VERIZON COMMUNICATIONS INC | 7.029723 |
OLD REPUBLIC INTL CORP | 0.429542 |
ROPER TECHNOLOGIES INC | 0.39732 |
VIATRIS INC | 6.189996 |
LITHIA MOTORS INC-CL A | 0.245871 |
DUPONT DE NEMOURS INC | 1.130012 |
COMCAST CORP-CLASS A | 1.656318 |
WESTERN UN CO | 5.87423 |
CARDINAL HEALTH INC | 0.125342 |
UNITED BANKSHARES INC | 1.958077 |
HUNTSMAN CORP | 3.019007 |
TD SYNNEX CORP | 0.68505 |
LEGGETT & PLATT INC | 3.122977 |
TJX COMPANIES INC | 0.114819 |
GENERAL MOTORS CO | 2.090685 |
PINNACLE WEST CAPITAL CORP | 0.159797 |
QIAGEN NV | 1.493425 |
HONEYWELL INTERNATIONAL INC | 0.061764 |
COSTCO WHOLESALE CORP | 0.021172 |
EASTMAN CHEMICAL CO | 0.865712 |
CENCORA INC | 1.001064 |
CORNING INC | 2.388764 |
FORD MOTOR CO | 6.577221 |
NORTHROP GRUMMAN CORP | 0.025046 |
INTERNATIONAL PAPER CO | 2.005161 |
FIFTH THIRD BANCORP | 2.090685 |
APTARGROUP INC | 0.083273 |
ORACLE CORP | 0.095291 |
NVR INC | 0.001904 |
CIVITAS RESOURCES INC | 1.106233 |
CHESAPEAKE ENERGY CORP | 0.949069 |
LYONDELLBASELL INDU-CL A | 0.776566 |
CVS HEALTH CORP | 0.977851 |
AKAMAI TECHNOLOGIES INC | 0.12322 |
ALBERTSONS COMPANIES INC | 9.968453 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.603221 |
SYNOVUS FINANCIAL CORP | 1.877019 |
CONSOLIDATED EDISON INC | 0.148054 |
BECTON DICKINSON AND CO | 0.049505 |
PARAMOUNT GLOBAL | 5.430145 |
MOLSON COORS BEVERAGE CO | 1.18715 |
HUNTINGTON BANCSHARES INC/OH | 5.546388 |
VALLEY NATIONAL BANCORP | 6.717293 |
PEPSICO INC | 0.847912 |
BRISTOL-MYERS SQUIBB CO | 3.654254 |
JUNIPER NETWORKS INC | 1.950706 |
VERISIGN INC | 0.979006 |
REPUBLIC SERVICES INC | 1.285047 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.853491 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.668412 |
DOW INC | 1.366487 |
CHEVRON CORP | 0.075111 |
DT MIDSTREAM INC | 1.342464 |
CF INDUSTRIES HOLDINGS INC | 0.944988 |
RADIAN GROUP INC | 2.486181 |
NEW YORK COMMUNITY BANCORP INC | 7.036543 |
JM SMUCKER CO/THE | 0.083875 |
UNITED AIRLINES HOLDINGS INC | 1.776365 |
ELI LILLY & CO | 0.035503 |
STARWOOD PROPERTY TRUST INC | 3.535417 |
SOUTHERN COMPANY THE | 0.202384 |
APARTMENT INCOME REIT CO | 2.16946 |
HP INC | 2.454221 |
FTI CONSULTING INC | 0.062221 |
ABBVIE INC | 0.132584 |
HARLEY DAVIDSON INC | 2.181857 |
CHEMED CORP | 0.149432 |
FACTSET RESEARCH SYSTEMS INC | 0.027761 |
YUM! BRANDS | 0.325627 |
NNN REIT INC | 0.264641 |
INSIGHT ENTERPRISES INC | 0.827827 |
T-MOBILE US INC | 1.343458 |
COMMERCIAL METALS CO | 1.400517 |