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 (21 Jan 2026): | 19135.99 |
| Day range: | 18918.75 / 19164.55 |
| Change abs./rel.: | 276.76 / 1.47% |
| Year range: | 15098.82 / 19164.55 |
| Name | Index Shares |
|---|---|
| PERMIAN RESOURCES CORP | 7.408915 |
| EDISON INTERNATIONAL | 1.59455 |
| REPUBLIC SERVICES INC | 1.124787 |
| ARTHUR J GALLAGHER & CO | 0.04912 |
| RALLIANT CORP | 2.183203 |
| MCKESSON CORP | 0.029087 |
| ELECTRONIC ARTS INC | 1.383983 |
| GENERAL DYNAMICS CORP | 0.542745 |
| LIBERTY BROADBAND A | 1.648771 |
| NEWS CORP | 0.465833 |
| ANTERO MIDSTREAM CORP | 5.136519 |
| ADT INC | 10.584164 |
| FRANKLIN RESOURCES INC | 4.099665 |
| PACCAR INC | 0.927971 |
| TRUIST FINANCIAL CORP | 2.124115 |
| FRONTIER COMMUNICATIONS PARENT ORD | 7.402993 |
| TYSON FOODS INC | 1.756665 |
| CONSOLIDATED EDISON INC | 0.13651 |
| DUKE ENERGY CORP | 0.107849 |
| QIAGEN NV | 1.810307 |
| WELLTOWER INC | 0.105362 |
| CVS HEALTH CORP | 1.12927 |
| PROSPERITY BANCSHARES INC | 1.472594 |
| REGIONS FINANCIAL CORP | 3.841204 |
| WASTE MANAGEMENT INC | 1.198756 |
| MGIC INVESTMENT CORP | 3.384921 |
| AMETEK INC | 0.075165 |
| AMKOR TECHNOLOGY INC | 3.009796 |
| VICI PROPERTIES INC | 3.406282 |
| MICROSOFT CORP | 0.533743 |
| AUTOMATIC DATA PROCESSING | 0.901203 |
| APA CORP | 4.045934 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 1.54871 |
| VERISIGN INC | 0.945783 |
| ALCOA CORP | 2.597795 |
| QUEST DIAGNOSTICS INC | 0.097577 |
| VIPER ENERGY INC-A | 2.470296 |
| NORTHROP GRUMMAN CORP | 0.034196 |
| COMCAST CORP-CLASS A | 3.150049 |
| VERISK ANALYTICS INC | 0.058565 |
| RITHM CAPITAL CORP | 8.504263 |
| FORD MOTOR CO | 7.450638 |
| VERSANT MEDIA GROUP INC | 0.126002 |
| BOX INC | 0.415271 |
| CENTERPOINT ENERGY INC | 0.370625 |
| CMS ENERGY CORP | 0.18515 |
| LEAR CORP | 0.925096 |
| O REILLY AUTOMOTIVE INC | 0.155486 |
| CISCO SYSTEMS INC | 3.931989 |
| CHUBB LTD | 0.050279 |
| T-MOBILE US INC | 0.811369 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.35486 |
| SOUTHERN COMPANY THE | 0.142756 |
| HOLOGIC INC | 0.251703 |
| WEC ENERGY GROUP INC | 0.118532 |
| APTARGROUP INC | 0.106881 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.01089 |
| COSTCO WHOLESALE CORP | 0.025478 |
| KILROY REALTY CORP | 2.263231 |
| HUNTINGTON INGALLS INDUSTRIES | 0.32651 |
| ARCHER-DANIELS-MIDLAND CO | 1.495904 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.118665 |
| SOLSTICE ADVANCED MATERIALS INC | 0.016827 |
| WP CAREY & CO LLC | 0.205514 |
| BUNGE LTD | 0.969957 |
| CBOE GLOBAL MARKETS INC | 0.882543 |
| CME GROUP INC | 1.037431 |
| HONEYWELL INTERNATIONAL INC | 0.067313 |
| ANNALY CAPITAL MANAGEMENT INC | 4.347955 |
| DILLARDS INC-CL A | 0.152935 |
| BERKSHIRE HATHAWAY INC-CL B | 0.535226 |
| BRISTOL-MYERS SQUIBB CO | 2.086313 |
| WALMART INC | 2.591991 |
| VISA INC-CLASS A SHARES | 0.040257 |
| ALBERTSONS COMPANIES INC | 6.767542 |
| GLOBAL PAYMENTS INC | 1.081024 |
| PPL CORP | 0.368631 |
| NEWMARKET CORP | 0.018521 |
| STERIS PLC | 0.057582 |
| LYONDELLBASELL INDU-CL A | 2.048925 |
| ENACT HOLDINGS INC | 2.543572 |
| CITIGROUP INC | 0.961698 |
| ELEVANCE HEALTH INC | 0.268276 |
| ESSENT GROUP LTD | 1.519965 |
| AGNC INVESTMENT CORP | 9.079552 |
| CARMAX INC | 2.111524 |
| L3HARRIS TECHNOLOGIES INC | 0.87913 |
| MOHAWK INDS. | 0.721834 |
| IDACORP INC | 0.102336 |
| GAMING AND LEISURE PROPERTIES INC | 0.307997 |
| ONEOK INC | 1.330814 |
| EXELON CORP | 0.308533 |
| ATMOS ENERGY CORP | 0.078575 |
| WR BERKLEY CORP | 0.197679 |
| GAP INC/THE | 4.271746 |
| GARMIN LTD | 0.05618 |
| PFIZER INC | 3.746418 |
| FTI CONSULTING INC | 0.089228 |
| LINCOLN NATIONAL CORP | 2.349352 |
| EXXON MOBIL CORP | 0.121182 |
| LINDE PLC | 0.582911 |
| MERCK & CO. INC. | 1.057088 |
| CENTENE CORP | 2.571112 |
| SNAP-ON INC | 0.07835 |
| ZIONS BANCORPORATION | 1.79167 |
| RTX CORPORATION | 1.561043 |
| NOV INC | 6.963266 |
| NNN REIT INC | 0.329065 |
| ABBOTT LABORATORIES | 0.109077 |
| FLUOR CORP | 1.993788 |
| STARWOOD PROPERTY TRUST INC | 4.955133 |
| TARGET CORP | 0.985018 |
| COMERICA INC | 1.209026 |
| FIRSTENERGY | 0.333499 |
| KINDER MORGAN INC | 3.360356 |
| FIRSTCASH HOLDINGS INC | 0.089859 |
| FNB CORP/PA | 6.049082 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.401989 |
| LKQ CORP | 3.051447 |
| PACK.CORP.OF AM. | 0.066595 |
| ROPER TECHNOLOGIES INC | 0.027327 |
| CONAGRA BRANDS INC | 4.931387 |
| OMEGA HEALTHCARE INVESTORS INC | 0.342017 |
| AIR LEASE CORP | 1.456384 |
| GENERAL MOTORS CO | 1.375895 |
| CITIZENS FINANCIAL GROUP INC | 1.829542 |
| ROYALTY PHARMA PLC- CL A | 10.05553 |
| REALTY INCOME CORP | 0.230679 |
| BANK OZK | 2.036088 |
| POST HOLDINGS INC | 0.127576 |
| VERIZON COMMUNICATIONS INC | 8.57012 |
| EVERGY INC | 3.528952 |
| LOCKHEED MARTIN CORP | 0.570339 |
| MEDTRONIC PLC | 0.965708 |
| AT&T | 13.495084 |
| DOW INC | 4.267808 |
| CENCORA INC | 0.839498 |
| VORNADO REALTY TRUST | 2.334546 |
| ONEMAIN HOLDINGS INC | 1.658218 |
| COLUMBIA BANKING SYSTEM INC | 3.704458 |
| NEWS CORP/NEW-CL A-W/I | 0.529807 |
| MERITAGE HOMES CORP | 1.310477 |
| GATX CORP | 0.084375 |
| PROCTER & GAMBLE CO | 0.091272 |
| TD SYNNEX CORP | 0.612672 |
| HUNTINGTON BANCSHARES INC/OH | 5.835629 |
| TJX COMPANIES INC | 1.941184 |
| M & T BANK CORP | 0.508518 |
| NATIONAL FUEL GAS COMPANY | 0.168904 |
| INTERCONTINENTAL EXCHANGE INC | 1.511804 |
| JOHNSON & JOHNSON | 1.440003 |
| ECOLAB INC | 0.057082 |
| NEW YORK TIMES CO/THE | 0.275985 |
| NEXSTAR MEDIA GROUP INC | 0.477404 |
| PENSKE AUTOMOTIVE GROUP INC | 0.545157 |
| EASTMAN CHEMICAL CO | 1.513259 |
| US BANCORP | 1.956717 |
| UGI CORP | 2.77529 |
| MOTOROLA SOLUTIONS INC | 0.435716 |
| ARROW ELECTRONICS INC | 0.771312 |
| UNITED BANKSHARES INC | 2.613927 |
| LIBERTY BROADBAND C | 1.644088 |
| MASTERCARD INC-CLASS A | 0.024334 |
| JACK HENRY & ASSOCIATES INC | 0.088583 |
| KROGER CO | 0.404819 |
| AGREE REALTY CORP | 0.296045 |
| TAYLOR MORRISON HOME CORP-A | 1.528998 |
| ARCH CAPITAL GROUP LTD | 1.05384 |
| MOSAIC CO/THE | 3.123488 |
| AES CORP | 6.480857 |
| MOLSON COORS BEVERAGE CO | 1.987795 |
| SKYWORKS SOLUTIONS INC | 1.252098 |
| COCA-COLA CO/THE | 2.865269 |
| WILLIS TOWERS WATSON PLC | 0.047207 |
| UNUM GROUP | 1.215213 |
| OLD REPUBLIC INTL CORP | 2.536661 |
| BIOGEN INC | 0.626939 |
| CARDINAL HEALTH INC | 0.133467 |
| INVESCO LTD | 4.065471 |
| HP INC | 3.348208 |
| CHEMED CORP | 0.03177 |
| UNIVERSAL HEALTH SVS.B | 0.440169 |
| ALTRIA GROUP INC | 0.284977 |
| AON PLC | 0.040522 |
| LEIDOS HOLDINGS INC | 0.073791 |
| ASBURY AUTOMOTIVE GROUP | 0.372203 |
| UNITED PARCEL SERVICE-CL B | 1.063521 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.064495 |
| MARSH & MCLENNAN COS | 1.243591 |
| BOSTON SCIENTIFIC CORP | 0.134389 |
| MCDONALDS CORP | 0.477604 |
| LITHIA MOTORS INC-CL A | 0.300346 |
| AMDOCS LTD | 4.046718 |