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 (26 May 2022): | 10950.72 |
Day range: | 10862.02 / 10993.75 |
Change abs./rel.: | 136.45 / 1.26 |
Year range: | 10047.14 / 11512.71 |
Name | Index Shares |
---|---|
INTERCONTINENTAL EXCHANGE INC | 0.069625 |
NVIDIA CORP | 1.337096 |
REGENERON PHARMACEUTICALS | 0.095272 |
MCKESSON CORP | 0.247404 |
AUTOMATIC DATA PROCESSING | 0.056896 |
YUM! BRANDS | 0.173833 |
MARSH & MCLENNAN COS | 1.486351 |
BRISTOL-MYERS SQUIBB CO | 1.331422 |
PFIZER INC | 8.503745 |
CVS HEALTH CORP | 1.523783 |
CAMDEN PROPERTY TRUST | 0.156398 |
JACK HENRY & ASSOCIATES INC | 0.854061 |
EXELON CORP | 0.985991 |
AMDOCS LTD | 2.073151 |
ROBERT HALF INTL. | 0.10938 |
HORMEL FOODS CORP | 0.209302 |
REPUBLIC SERVICES INC | 1.473841 |
UNITEDHEALTH GROUP INC | 0.526061 |
AT&T | 6.100911 |
WALMART INC | 1.079628 |
ELI LILLY & CO | 1.041712 |
HCA HEALTHCARE INC | 0.19613 |
PEPSICO INC | 0.430468 |
WASTE MANAGEMENT INC | 1.358018 |
HASBRO INC | 0.09721 |
RANGE RESOURCES CORP | 0.474903 |
JOHNSON & JOHNSON | 0.937197 |
DUKE ENERGY CORP | 0.508125 |
SOUTHERN COMPANY THE | 0.172884 |
INDEPENDENCE REALTY TRUST INC | 0.275093 |
ABBVIE INC | 1.895386 |
CONOCOPHILLIPS | 2.265879 |
PREMIER INC | 4.305067 |
COTERRA ENERGY INC | 0.746982 |
SUN COMMUNITIES INC | 0.045022 |
ZURN WATER SOLUTIONS CORP | 0.118691 |
DIGITAL REALTY TRUST INC | 0.056483 |
UDR INC | 0.249327 |
KROGER CO | 0.775919 |
ALCOA CORP | 0.267124 |
SM ENERGY CO | 0.145003 |
ESSEX PROPERTY TRUST INC | 0.024224 |
LIBERTY BROADBAND C | 0.06383 |
TEXTRON INC | 0.157565 |
NUCOR CORP | 0.28214 |
SYNAPTICS INC | 0.036192 |
AVALONBAY COMMUNITIES INC | 0.11214 |
CHARTER COMMUNICATIONS INC | 0.173806 |
EXXON MOBIL CORP | 3.265519 |
MEDTRONIC PLC | 0.076303 |
IRON MTN INC | 0.229186 |
MOTOROLA SOLUTIONS INC | 0.132784 |
MARATHON OIL CORP | 1.110259 |
PIONEER NATURAL RESOURCES CO | 0.289091 |
ACTIVISION BLIZZARD INC | 0.109259 |
LIFE STORAGE INC | 0.166552 |
MID-AMERICA APARTMENT COMM | 0.154642 |
COHERENT INC | 0.643639 |
NORTONLIFELOCK INC | 0.320045 |
CHANGE HEALTHCARE INC | 7.287147 |
NATIONAL STORAGE AFFILIATES TRUST | 0.092557 |
O REILLY AUTOMOTIVE INC | 0.060761 |
PAYCHEX INC | 0.402574 |
WR BERKLEY CORP | 0.121368 |
CONSTELLATION BRANDS INC CL A | 0.033305 |
ARCHER-DANIELS-MIDLAND CO | 0.576465 |
PNM RESOURCES | 3.600189 |
JUNIPER NETWORKS INC | 0.332451 |
ALLSTATE CORP | 0.059941 |
PROLOGIS INC | 0.748791 |
BECTON DICKINSON AND CO | 0.032215 |
ELECTRONIC ARTS INC | 0.43349 |
CACI INTERNATIONAL INC -CL A | 0.031235 |
SEALED AIR CORP | 0.150078 |
PDC ENERGY INC | 0.118339 |
DEVON ENERGY CORPORATION | 1.389103 |
NATIONAL FUEL GAS COMPANY | 0.335994 |
CARLISLE COS INC | 0.050459 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.045764 |
STEEL DYNAMICS INC | 0.190547 |
EQUITY LIFESTYLE PROPERTIES | 0.104308 |
AON PLC | 0.240047 |
CHEVRON CORP | 1.831413 |
MONDELEZ INTERNATIONAL INC | 0.131125 |
HAWAIIAN ELECTRIC INDUSTRIES | 0.194004 |
CHESAPEAKE ENERGY CORP | 0.154667 |
FLOWERS FOODS INC | 5.874365 |
AKAMAI TECHNOLOGIES INC | 0.080238 |
ANTERO RESOURCES CORP | 0.500815 |
WILLSCOT MOBILE MINI HOLDINGS | 0.176164 |
PUBLIC STORAGE | 0.552848 |
DOMINOS PIZZA INC | 0.021754 |
FACTSET RESEARCH SYSTEMS INC | 0.05369 |
GARTNER INC | 0.080843 |
BROWN & BROWN INC | 0.262033 |
AMERICAN FINANCIAL GROUP INC | 0.080609 |
LOCKHEED MARTIN CORP | 0.379715 |
OVINTIV INC | 0.355685 |
NASDAQ INC | 0.049899 |
MERCK & CO. INC. | 1.116925 |
PROGRESSIVE CORP | 0.096627 |
AGNC INVESTMENT CORP | 10.116687 |
CHUBB LTD | 0.375032 |
CUBESMART | 0.510394 |
DUKE REALTY CORP | 0.318797 |
QIAGEN NV | 1.941291 |
MARATHON PETROLEUM CORP | 0.624993 |
WILLIAMS COS INC | 1.421767 |
QUEST DIAGNOSTICS INC | 0.120403 |
CHENIERE ENERGY INC | 0.276879 |
EXTRA SPACE STORAGE INC | 0.230207 |
SCHLUMBERGER LTD | 1.293526 |
PURE STORAGE INC - CLASS A | 0.285278 |
AVIS BUDGET GROUP INC | 0.038296 |
SONOCO PRODUCTS CO | 0.130925 |
ANNALY CAPITAL MANAGEMENT INC | 2.570241 |
AUTOZONE INC | 0.025827 |
TENET HEALTHCARE CORP | 0.114476 |
CONTINENTAL RESOURCES INC/OK | 0.171639 |
BERKSHIRE HATHAWAY INC-CL B | 1.156357 |
BAKER HUGHES CO | 1.153648 |
MOSAIC CO/THE | 0.43542 |
L3HARRIS TECHNOLOGIES INC | 0.044639 |
BUILDERS FIRSTSOURCE INC | 0.154677 |
FTI CONSULTING INC | 1.032663 |
INTRA-CELLULAR THERAPIES INC | 0.100392 |
FIRST INDUSTRIAL REALTY TR | 0.132014 |
AIR PRODUCTS & CHEMICALS INC | 0.034692 |
COCA-COLA CO/THE | 1.891239 |
HALLIBURTON CO | 0.96767 |
ALLIANT ENERGY CORP | 0.150139 |
EQUITY RESIDENTIAL | 0.263356 |
CONSOLIDATED EDISON INC | 0.11102 |
PALO ALTO NETWORKS INC | 0.091755 |
VERIZON COMMUNICATIONS INC | 3.167451 |
ARES MANAGEMENT CORP | 0.128936 |
APA CORP | 0.50106 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.123025 |
PROCTER & GAMBLE CO | 0.136371 |
BAXTER INTL. | 0.109754 |
ROGERS CORP | 0.631679 |
DIAMONDBACK ENERGY INC | 0.186485 |
EXLSERVICE HOLDINGS INC | 0.035003 |
T-MOBILE US INC | 0.065046 |
MCDONALDS CORP | 0.673602 |
AMEREN CORP | 0.10507 |
GILEAD SCIENCES INC | 0.135571 |
WESCO INTERNATIONAL INC | 0.046399 |
TARGA RESOURCES CORP | 0.439228 |
DANAHER CORP | 0.030752 |
CERNER CORP | 1.844798 |
GENERAL DYNAMICS | 0.232913 |
UNIVAR SOLUTIONS INC | 0.158045 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.062403 |
ARISTA NETWORKS INC | 0.247099 |
CHURCH & DWIGHT CO INC | 0.083612 |
ARTHUR J GALLAGHER & CO | 1.104982 |
MATADOR RESOURCES CO | 0.151902 |
DOLLAR GENERAL CORP | 0.068813 |
CISCO SYSTEMS INC | 2.876116 |
NORTHROP GRUMMAN CORP | 0.02856 |
FORTINET INC | 0.118632 |
ONEOK INC | 0.415438 |
HERSHEY CO/THE | 0.245953 |
EOG RESOURCES INC | 0.711615 |
AMERISOURCEBERGEN CORP | 0.052045 |
CF INDUSTRIES HOLDINGS INC | 0.299946 |
OCCIDENTAL PETROLEUM CORP | 1.106028 |
BLACKSTONE INC | 0.606371 |
INVITATION HOMES INC | 0.196382 |
MURPHY OIL CORP | 0.229167 |
EVOQUA WATER TECHNOLOGIES CORP | 0.129582 |
VONAGE HOLDINGS CORP | 8.548661 |
COSTCO WHOLESALE CORP | 0.557863 |