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 (17 Apr 2025): | 15995.66 |
| Day range: | 15880.17 / 16102.82 |
| Change abs./rel.: | 136.96 / 0.86% |
| Year range: | 14544.36 / 17210.01 |
| Name | Index Shares |
|---|---|
| ELANCO ANIMAL HEALTH INC | 7.156746 |
| EVEREST GROUP LTD | 0.238092 |
| OLD REPUBLIC INTL CORP | 0.460421 |
| SONOCO PRODUCTS CO | 1.786602 |
| ROYALTY PHARMA PLC- CL A | 2.878878 |
| BORGWARNER INC | 2.724021 |
| SKYWORKS SOLUTIONS INC | 0.941269 |
| BUNGE LTD | 1.111496 |
| FORD MOTOR CO | 8.63376 |
| COSTCO WHOLESALE CORP | 0.022894 |
| KB HOME | 1.276295 |
| ARCHER-DANIELS-MIDLAND CO | 1.714106 |
| CARETRUST REIT INC | 3.2715 |
| MERCK & CO. INC. | 1.822321 |
| CIVITAS RESOURCES INC | 1.659893 |
| MERITAGE HOMES CORP | 1.055283 |
| EVERGY INC | 0.206853 |
| BERKSHIRE HATHAWAY INC-CL B | 0.560104 |
| CADENCE BANK | 2.411491 |
| ATMOS ENERGY CORP | 0.091785 |
| NISOURCE INC | 0.344226 |
| AMETEK INC | 0.07818 |
| TRAVELERS COS INC/THE | 0.052658 |
| NORTHROP GRUMMAN CORP | 0.03109 |
| MARSH & MCLENNAN COS | 1.119297 |
| VERIZON COMMUNICATIONS INC | 7.837691 |
| CITIGROUP INC | 1.060065 |
| WELLTOWER INC | 0.099061 |
| WILLIAMS COS INC | 0.322193 |
| KRAFT HEINZ CO/THE | 2.9789 |
| DT MIDSTREAM INC | 0.973846 |
| CHURCH & DWIGHT CO INC | 0.122011 |
| TRADEWEB MARKETS INC | 0.187869 |
| DIAMONDBACK ENERGY INC | 0.487622 |
| WASTE MANAGEMENT INC | 1.11225 |
| PPL CORP | 0.398189 |
| AMGEN INC | 0.047587 |
| GAP INC/THE | 3.514473 |
| GODADDY INC | 0.084952 |
| PVH CORP | 0.900079 |
| PACK.CORP.OF AM. | 0.068758 |
| GARMIN LTD | 0.096331 |
| GENERAL DYNAMICS CORP | 0.83925 |
| ZIONS BANCORPORATION | 1.490733 |
| CONAGRA BRANDS INC | 3.421438 |
| LOEWS CORP | 0.153784 |
| AMDOCS LTD | 2.6386 |
| RITHM CAPITAL CORP | 7.690641 |
| UGI CORP | 2.864592 |
| SL GREEN REALTY CORP | 1.288831 |
| CENTENE CORP | 1.363082 |
| TRUIST FINANCIAL CORP | 1.842089 |
| MACYS INC | 5.931276 |
| CARDINAL HEALTH INC | 0.120947 |
| MASTERCARD INC-CLASS A | 0.02963 |
| QUEST DIAGNOSTICS INC | 0.085886 |
| LOCKHEED MARTIN CORP | 0.520244 |
| LEIDOS HOLDINGS INC | 0.080798 |
| ARROW ELECTRONICS INC | 0.726726 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.058306 |
| VIPER ENERGY INC-A | 1.742387 |
| CELANESE CORP | 1.18528 |
| FISERV INC | 0.066161 |
| ROPER TECHNOLOGIES INC | 0.024356 |
| CMS ENERGY CORP | 0.195268 |
| AIR LEASE CORP | 1.840524 |
| PROSPERITY BANCSHARES INC | 1.099081 |
| HOLOGIC INC | 0.182786 |
| KILROY REALTY CORP | 2.263372 |
| ALTRIA GROUP INC | 1.960541 |
| CENCORA INC | 1.050728 |
| HUNTINGTON BANCSHARES INC/OH | 5.136216 |
| INTERPUBLIC GROUP OF COS INC | 3.069714 |
| COLUMBIA BANKING SYSTEM INC | 3.009963 |
| FNB CORP/PA | 5.568914 |
| KINDER MORGAN INC | 3.490054 |
| JOHNSON & JOHNSON | 1.540615 |
| T-MOBILE US INC | 1.190663 |
| LITHIA MOTORS INC-CL A | 0.250657 |
| AUTOMATIC DATA PROCESSING | 0.846232 |
| BAKER HUGHES CO | 1.890344 |
| HUNTINGTON INGALLS INDUSTRIES | 0.422072 |
| ELECTRONIC ARTS INC | 1.51184 |
| SOUTHERN COMPANY THE | 0.210129 |
| CBOE GLOBAL MARKETS INC | 0.794026 |
| HARLEY DAVIDSON INC | 3.064282 |
| HP INC | 2.613842 |
| FOX CORP CLASS A (NEW) | 1.79885 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 3.546135 |
| AMERICAN FINANCIAL GROUP INC | 0.64528 |
| NOBLE CORP PLC | 2.611479 |
| COCA-COLA CO/THE | 2.893928 |
| LIBERTY BROADBAND C | 1.119833 |
| AON PLC | 0.03537 |
| ORGANON & CO | 5.456625 |
| VERISIGN INC | 0.071222 |
| COMERICA INC | 1.381347 |
| WR BERKLEY CORP | 0.278669 |
| CITIZENS FINANCIAL GROUP INC | 1.841305 |
| AT&T | 14.688191 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.133397 |
| WP CAREY & CO LLC | 1.569916 |
| VISA INC-CLASS A SHARES | 0.802878 |
| APPLE INC | 0.073663 |
| EASTMAN CHEMICAL CO | 0.93943 |
| TENET HEALTHCARE CORP | 0.644224 |
| DOW INC | 2.121426 |
| CME GROUP INC | 1.112765 |
| WESTERN UN CO | 8.440217 |
| TD SYNNEX CORP | 0.61199 |
| YUM! BRANDS | 0.349552 |
| CHORD ENERGY CORP | 0.70917 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.116456 |
| RTX CORPORATION | 2.088591 |
| CISCO SYSTEMS INC | 4.215138 |
| WALMART INC | 2.783305 |
| REPUBLIC SERVICES INC | 1.222604 |
| MOTOROLA SOLUTIONS INC | 0.391673 |
| MEDTRONIC PLC | 0.985844 |
| COLGATE-PALMOLIVE CO | 0.148698 |
| WILLIS TOWERS WATSON PLC | 0.040514 |
| AFLAC INC | 0.173689 |
| ANTERO MIDSTREAM CORP | 5.257839 |
| CHUBB LTD | 0.048419 |
| RADIAN GROUP INC | 2.606761 |
| LINCOLN NATIONAL CORP | 2.619378 |
| LINDE PLC | 0.527426 |
| BOSTON SCIENTIFIC CORP | 2.58975 |
| SIGNET JEWELERS LTD | 1.458593 |
| CHEMED CORP | 0.023609 |
| FMC CORP | 1.59068 |
| WEBSTER FINANCIAL CORP | 1.460067 |
| APTARGROUP INC | 0.092744 |
| ECOLAB INC | 0.053874 |
| MOLSON COORS BEVERAGE CO | 1.577927 |
| SNAP-ON INC | 0.070057 |
| PROGRESSIVE CORP | 0.12624 |
| CIGNA GROUP | 0.045019 |
| AGNC INVESTMENT CORP | 8.918293 |
| ENTERGY CORP | 0.157463 |
| COMCAST CORP-CLASS A | 2.333512 |
| MOSAIC CO/THE | 3.114986 |
| RENAISSANCERE HOLDINGS LTD | 0.338058 |
| GENERAL MOTORS CO | 1.641331 |
| WEC ENERGY GROUP INC | 0.133273 |
| BIOGEN INC | 0.606632 |
| ALBERTSONS COMPANIES INC | 11.861055 |
| JUNIPER NETWORKS INC | 6.697062 |
| UNUM GROUP | 1.367827 |
| PINNACLE WEST CAPITAL CORP | 0.151289 |
| ESSENT GROUP LTD | 1.505243 |
| INTERCONTINENTAL EXCHANGE INC | 1.589113 |
| STARWOOD PROPERTY TRUST INC | 4.55532 |
| BEST BUY CO INC | 1.031896 |
| KROGER CO | 0.368067 |
| BANK OZK | 1.698973 |
| AVNET INC | 1.591557 |
| INGREDION INC | 0.09612 |
| FRANKLIN RESOURCES INC | 4.358159 |
| UNITED STATES STEEL CORP | 2.374462 |
| WHIRLPOOL CORP | 0.655638 |
| TJX COMPANIES INC | 0.113056 |
| KELLANOVA | 3.182009 |
| PROCTER & GAMBLE CO | 0.189659 |
| MCKESSON CORP | 0.026647 |
| TYSON FOODS INC | 1.557494 |
| REGIONS FINANCIAL CORP | 3.560716 |
| MCDONALDS CORP | 0.427404 |
| CONSOLIDATED EDISON INC | 0.152825 |
| VIATRIS INC | 7.773484 |
| LEAR CORP | 0.917433 |
| MGIC INVESTMENT CORP | 3.520189 |
| CHEVRON CORP | 0.08869 |
| NEXSTAR MEDIA GROUP INC | 0.559772 |
| VICI PROPERTIES INC | 2.940462 |
| PRUDENTIAL FINANCIAL INC | 0.737935 |
| LYONDELLBASELL INDU-CL A | 1.123464 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.36196 |
| UNITED BANKSHARES INC | 2.260418 |
| VERISK ANALYTICS INC | 0.052809 |
| FIRSTENERGY | 0.329906 |
| BECTON DICKINSON AND CO | 0.054692 |
| ARTHUR J GALLAGHER & CO | 0.044265 |
| DUKE ENERGY CORP | 0.151378 |
| UMB FINANCIAL CORP | 0.718347 |
| HONEYWELL INTERNATIONAL INC | 0.05835 |
| EXXON MOBIL CORP | 0.126649 |
| NOV INC | 5.800176 |
| ONEMAIN HOLDINGS INC | 1.516579 |
| ABBVIE INC | 0.148678 |
| CVS HEALTH CORP | 1.634207 |
| ACADIA HEALTHCARE CO INC | 1.956543 |