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 Feb 2026): | 19914.15 |
| Day range: | 19866.04 / 19947.92 |
| Change abs./rel.: | 36.65 / 0.18% |
| Year range: | 15098.82 / 19947.92 |
| Name | Index Shares |
|---|---|
| PFIZER INC | 3.681751 |
| TARGET CORP | 0.898911 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.421426 |
| JACKSON FINANCIAL INC | 0.834314 |
| MONSTER BEVERAGE CORP | 0.175222 |
| WEC ENERGY GROUP INC | 0.130552 |
| GENERAL MILLS INC | 2.16736 |
| REPUBLIC SERVICES INC | 1.17027 |
| HF SINCLAIR CORP | 1.905266 |
| APA CORP | 3.59158 |
| NATIONAL FUEL GAS COMPANY | 0.172628 |
| EXELON CORP | 0.317735 |
| ONEOK INC | 1.257195 |
| MCDONALDS CORP | 0.49535 |
| ZIONS BANCORPORATION | 1.547914 |
| MARSH & MCLENNAN COS | 0.597821 |
| WALMART INC | 2.393639 |
| ALPHABET INC-CL A | 0.043757 |
| PINNACLE FINANCIAL PARTNERS | 0.937088 |
| KINDER MORGAN INC | 3.335217 |
| MICROSOFT CORP | 0.643898 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.060315 |
| RTX CORPORATION | 1.447906 |
| CHEMED CORP | 0.033827 |
| CHARTER COMMUNICATIONS INC | 0.508728 |
| AMDOCS LTD | 4.226599 |
| CHUBB LTD | 0.050842 |
| NORTHROP GRUMMAN CORP | 0.33462 |
| FIRSTENERGY | 0.341629 |
| SMURFIT WESTROCK PLC | 2.273326 |
| INTERCONTINENTAL EXCHANGE INC | 1.570491 |
| VALLEY NATIONAL BANCORP | 7.705782 |
| CONAGRA BRANDS INC | 5.509858 |
| GLOBAL PAYMENTS INC | 1.29953 |
| MCKESSON CORP | 0.030078 |
| NEWS CORP | 0.472663 |
| EDWARDS LIFESCIENCES CORP | 0.169094 |
| NEXSTAR MEDIA GROUP INC | 0.448757 |
| MERCK & CO. INC. | 0.857893 |
| LITHIA MOTORS INC-CL A | 0.282707 |
| EXXON MOBIL CORP | 0.128372 |
| OMEGA HEALTHCARE INVESTORS INC | 0.362162 |
| SNAP-ON INC | 0.082107 |
| RITHM CAPITAL CORP | 8.112385 |
| BRISTOL-MYERS SQUIBB CO | 1.749001 |
| UGI CORP | 2.50448 |
| NEWS CORP/NEW-CL A-W/I | 0.547189 |
| HUNTINGTON BANCSHARES INC/OH | 5.078345 |
| CBOE GLOBAL MARKETS INC | 0.915535 |
| ANTERO MIDSTREAM CORP | 5.127515 |
| US BANCORP | 1.718415 |
| LEIDOS HOLDINGS INC | 0.079778 |
| KROGER CO | 0.417175 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.534754 |
| CISCO SYSTEMS INC | 3.880601 |
| BUNGE LTD | 0.850544 |
| LKQ CORP | 2.820969 |
| LINDE PLC | 0.605518 |
| STERIS PLC | 0.058741 |
| OLD REPUBLIC INTL CORP | 0.331587 |
| CIGNA GROUP | 0.346733 |
| COLUMBIA BANKING SYSTEM INC | 3.209446 |
| SMITHFIELD FOODS INC | 4.124643 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.120172 |
| HP INC | 4.880722 |
| SOUTHERN COMPANY THE | 0.160383 |
| UNITED PARCEL SERVICE-CL B | 0.878692 |
| APTARGROUP INC | 0.114518 |
| TJX COMPANIES INC | 1.833203 |
| CACI INTERNATIONAL INC -CL A | 0.022715 |
| MEDTRONIC PLC | 1.093999 |
| MEDLINE INC | 2.201397 |
| AT&T | 14.36929 |
| STARWOOD PROPERTY TRUST INC | 5.188923 |
| TD SYNNEX CORP | 0.635724 |
| BOSTON SCIENTIFIC CORP | 0.156979 |
| SIRIUSXM HOLDINGS INC | 4.640726 |
| NOV INC | 5.180463 |
| T-MOBILE US INC | 0.850456 |
| LEAR CORP | 0.776099 |
| ROYALTY PHARMA PLC- CL A | 9.592429 |
| DUKE ENERGY CORP | 0.119779 |
| BANK OZK | 1.992902 |
| CENCORA INC | 0.812238 |
| AGNC INVESTMENT CORP | 8.147054 |
| WILLIS TOWERS WATSON PLC | 0.047806 |
| CITIGROUP INC | 0.837173 |
| ELECTRONIC ARTS INC | 1.400742 |
| ELEVANCE HEALTH INC | 0.257706 |
| ADT INC | 11.797095 |
| FORD MOTOR CO | 6.922334 |
| L3HARRIS TECHNOLOGIES INC | 0.822177 |
| VENTAS INC | 0.183828 |
| CVS HEALTH CORP | 1.16972 |
| NEW YORK TIMES CO/THE | 1.746443 |
| AES CORP | 6.693856 |
| NNN REIT INC | 0.334693 |
| O REILLY AUTOMOTIVE INC | 0.163899 |
| JOHNSON & JOHNSON | 1.310448 |
| LIBERTY BROADBAND A | 2.187755 |
| JACK HENRY & ASSOCIATES INC | 0.091805 |
| PENSKE AUTOMOTIVE GROUP INC | 0.569793 |
| PPL CORP | 0.384564 |
| COMCAST CORP-CLASS A | 3.299429 |
| TXNM ENERGY INC | 0.241074 |
| ANNALY CAPITAL MANAGEMENT INC | 3.998344 |
| ESSENT GROUP LTD | 1.548417 |
| CME GROUP INC | 1.021882 |
| COCA-COLA CO/THE | 2.972458 |
| HONEYWELL INTERNATIONAL INC | 0.069932 |
| GAP INC/THE | 3.512179 |
| ECOLAB INC | 0.057922 |
| ALTRIA GROUP INC | 4.656915 |
| COPT DEFENSE PROPERTIES | 0.471417 |
| STRATEGY INC-CL A | 0.581898 |
| GATX CORP | 0.088415 |
| ATMOS ENERGY CORP | 0.08492 |
| VERIZON COMMUNICATIONS INC | 9.71667 |
| MERITAGE HOMES CORP | 1.252569 |
| LINCOLN NATIONAL CORP | 2.32206 |
| FTI CONSULTING INC | 0.094799 |
| IDACORP INC | 0.106702 |
| INVESCO LTD | 3.26776 |
| CNA FINANCIAL CORP (IL) | 2.053879 |
| REALTY INCOME CORP | 0.246824 |
| TRUIST FINANCIAL CORP | 1.905648 |
| ALBERTSONS COMPANIES INC | 0.840076 |
| SKYWORKS SOLUTIONS INC | 1.628018 |
| FIRSTCASH HOLDINGS INC | 0.094208 |
| EASTMAN CHEMICAL CO | 1.395615 |
| FNB CORP/PA | 5.364126 |
| EVERGY INC | 3.450139 |
| AUTOMATIC DATA PROCESSING | 0.943062 |
| ARROW ELECTRONICS INC | 0.806229 |
| REGIONS FINANCIAL CORP | 3.327069 |
| WELLTOWER INC | 0.107324 |
| VICI PROPERTIES INC | 3.863891 |
| ARCHER-DANIELS-MIDLAND CO | 1.407984 |
| VERISIGN INC | 0.989125 |
| CARMAX INC | 1.955292 |
| VIATRIS INC | 7.304254 |
| WP CAREY & CO LLC | 0.219159 |
| AON PLC | 0.042968 |
| CARDINAL HEALTH INC | 0.137048 |
| PROSPERITY BANCSHARES INC | 1.277584 |
| GAMING AND LEISURE PROPERTIES INC | 0.318656 |
| ALPHABET INC C-SHARES | 0.043757 |
| RALLIANT CORP | 1.77077 |
| CENTERPOINT ENERGY INC | 0.385304 |
| UNITED BANKSHARES INC | 2.228155 |
| PROCTER & GAMBLE CO | 0.097892 |
| ZIMMER BIOMET HOLDINGS INC | 1.101335 |
| VIPER ENERGY INC-A | 2.435685 |
| LOCKHEED MARTIN CORP | 0.487797 |
| BOYD GAMING CORP | 1.119311 |
| GENERAL DYNAMICS CORP | 0.569857 |
| UNIVERSAL HEALTH SVS.B | 0.467992 |
| MOSAIC CO/THE | 3.447396 |
| ABBOTT LABORATORIES | 0.119245 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.06761 |
| ENACT HOLDINGS INC | 2.44255 |
| LIBERTY BROADBAND C | 2.18025 |
| PACK.CORP.OF AM. | 0.065073 |
| DOW INC | 3.355175 |
| MGIC INVESTMENT CORP | 3.572733 |
| MOTOROLA SOLUTIONS INC | 0.455986 |
| WASTE MANAGEMENT INC | 1.246164 |
| NEWMARKET CORP | 0.022208 |
| COSTCO WHOLESALE CORP | 0.026163 |
| SOLSTICE ADVANCED MATERIALS INC | 1.502768 |
| MOHAWK INDS. | 0.771077 |
| BERKSHIRE HATHAWAY INC-CL B | 0.556015 |
| BIOGEN INC | 0.552199 |
| PILGRIMS PRIDE CORP | 2.299652 |
| CITIZENS FINANCIAL GROUP INC | 1.487989 |
| CONSOLIDATED EDISON INC | 0.137693 |
| PRUDENTIAL FINANCIAL INC | 0.870587 |
| ONEMAIN HOLDINGS INC | 1.488452 |
| HOLOGIC INC | 0.267981 |
| FRANKLIN RESOURCES INC | 3.742463 |
| CMS ENERGY CORP | 0.199444 |
| WR BERKLEY CORP | 0.211697 |
| VERISK ANALYTICS INC | 0.066343 |
| AGREE REALTY CORP | 2.633578 |
| MOELIS & CO | 1.242609 |
| EDISON INTERNATIONAL | 1.577632 |
| FLUOR CORP | 2.127689 |
| AMETEK INC | 0.077868 |
| TAYLOR MORRISON HOME CORP-A | 1.481052 |
| PERMIAN RESOURCES CORP | 6.515415 |
| QUEST DIAGNOSTICS INC | 0.103858 |
| AIR LEASE CORP | 1.482204 |
| QNITY ELECTRONICS INC | 0.928145 |
| HUNTINGTON INGALLS INDUSTRIES | 0.225514 |