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 (24 Nov 2025): | 17867.20 |
| Day range: | 17774.41 / 17911.76 |
| Change abs./rel.: | 14.54 / 0.08% |
| Year range: | 15098.82 / 18271.96 |
| Name | Index Shares |
|---|---|
| JACK HENRY & ASSOCIATES INC | 0.085963 |
| MEDTRONIC PLC | 0.937148 |
| CHUBB LTD | 0.048792 |
| WALMART INC | 2.515333 |
| ARROW ELECTRONICS INC | 0.748501 |
| WASTE MANAGEMENT INC | 1.163303 |
| MOSAIC CO/THE | 3.031111 |
| AON PLC | 0.039323 |
| QIAGEN NV | 1.849228 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.314791 |
| ANNALY CAPITAL MANAGEMENT INC | 4.219365 |
| BRISTOL-MYERS SQUIBB CO | 2.024611 |
| ALTRIA GROUP INC | 0.276549 |
| NEWMARKET CORP | 0.017973 |
| CHEMED CORP | 0.03083 |
| GENERAL MOTORS CO | 1.335203 |
| UNIVERSAL HEALTH SVS.B | 0.427151 |
| TD SYNNEX CORP | 0.594553 |
| VERIZON COMMUNICATIONS INC | 8.316659 |
| APA CORP | 3.926276 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.115155 |
| MOTOROLA SOLUTIONS INC | 0.422829 |
| ZIONS BANCORPORATION | 1.738682 |
| QUEST DIAGNOSTICS INC | 0.094691 |
| POST HOLDINGS INC | 0.123803 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 3.892268 |
| RALLIANT CORP | 2.118635 |
| PACCAR INC | 0.900526 |
| VERISK ANALYTICS INC | 0.056833 |
| FRANKLIN RESOURCES INC | 3.978418 |
| VERISIGN INC | 0.917811 |
| STERIS PLC | 0.055879 |
| PERMIAN RESOURCES CORP | 7.189797 |
| HONEYWELL INTERNATIONAL INC | 0.065322 |
| HUNTINGTON BANCSHARES INC/OH | 5.663041 |
| RTX CORPORATION | 1.514875 |
| DUKE ENERGY CORP | 0.104659 |
| NEXSTAR MEDIA GROUP INC | 0.463285 |
| LYONDELLBASELL INDU-CL A | 1.988329 |
| AGNC INVESTMENT CORP | 8.811025 |
| AMETEK INC | 0.072942 |
| ONEMAIN HOLDINGS INC | 1.609176 |
| BANK OZK | 1.975871 |
| REGIONS FINANCIAL CORP | 3.727601 |
| COMERICA INC | 1.173269 |
| GAP INC/THE | 4.14541 |
| COCA-COLA CO/THE | 2.780529 |
| SOLSTICE ADVANCED MATERIALS INC | 0.016329 |
| INTERPUBLIC GROUP OF COS INC | 3.23515 |
| GATX CORP | 0.08188 |
| O REILLY AUTOMOTIVE INC | 0.150887 |
| TJX COMPANIES INC | 1.883774 |
| NOV INC | 6.757329 |
| ALCOA CORP | 2.520966 |
| AGREE REALTY CORP | 0.28729 |
| TYSON FOODS INC | 1.704712 |
| ESSENT GROUP LTD | 1.475012 |
| ARTHUR J GALLAGHER & CO | 0.047668 |
| SKYWORKS SOLUTIONS INC | 1.215068 |
| ATMOS ENERGY CORP | 0.076252 |
| KROGER CO | 0.392846 |
| TAYLOR MORRISON HOME CORP-A | 1.483778 |
| CITIZENS FINANCIAL GROUP INC | 1.775434 |
| VISA INC-CLASS A SHARES | 0.039066 |
| EVERGY INC | 3.424583 |
| UGI CORP | 2.693211 |
| CENCORA INC | 0.81467 |
| UNUM GROUP | 1.179273 |
| KELLANOVA | 3.21935 |
| ROPER TECHNOLOGIES INC | 0.026519 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 1.502907 |
| VORNADO REALTY TRUST | 2.265502 |
| PENSKE AUTOMOTIVE GROUP INC | 0.529034 |
| CONAGRA BRANDS INC | 4.785542 |
| BOX INC | 0.402989 |
| MASTERCARD INC-CLASS A | 0.023614 |
| CENTENE CORP | 2.495072 |
| ARCH CAPITAL GROUP LTD | 1.022673 |
| ROYALTY PHARMA PLC- CL A | 9.758139 |
| IDACORP INC | 0.09931 |
| LINDE PLC | 0.565671 |
| VIPER ENERGY INC-A | 2.397237 |
| FLUOR CORP | 1.934822 |
| FTI CONSULTING INC | 0.086589 |
| BIOGEN INC | 0.608397 |
| PFIZER INC | 3.635618 |
| ABBOTT LABORATORIES | 0.105851 |
| LIBERTY BROADBAND A | 1.600009 |
| HUNTINGTON INGALLS INDUSTRIES | 0.316854 |
| NNN REIT INC | 0.319333 |
| WR BERKLEY CORP | 0.191832 |
| AIR LEASE CORP | 1.413311 |
| MERCK & CO. INC. | 1.025825 |
| LITHIA MOTORS INC-CL A | 0.291463 |
| WEC ENERGY GROUP INC | 0.115027 |
| JOHNSON & JOHNSON | 1.397415 |
| PROCTER & GAMBLE CO | 0.088572 |
| COLUMBIA BANKING SYSTEM INC | 3.5949 |
| NORTHROP GRUMMAN CORP | 0.033185 |
| ALBERTSONS COMPANIES INC | 6.567393 |
| APTARGROUP INC | 0.10372 |
| BERKSHIRE HATHAWAY INC-CL B | 0.519397 |
| PPL CORP | 0.357728 |
| FRONTIER COMMUNICATIONS PARENT ORD | 7.18405 |
| ADT INC | 10.271139 |
| CISCO SYSTEMS INC | 3.815701 |
| ONEOK INC | 1.291456 |
| INTERCONTINENTAL EXCHANGE INC | 1.467093 |
| AUTOMATIC DATA PROCESSING | 0.87455 |
| ELEVANCE HEALTH INC | 0.260342 |
| CENTERPOINT ENERGY INC | 0.359663 |
| ANTERO MIDSTREAM CORP | 4.984607 |
| ENACT HOLDINGS INC | 2.468346 |
| AT&T | 13.095969 |
| MOHAWK INDS. | 0.700486 |
| BOSTON SCIENTIFIC CORP | 0.130415 |
| FIRSTCASH HOLDINGS INC | 0.087201 |
| EXELON CORP | 0.299408 |
| RITHM CAPITAL CORP | 8.252751 |
| M & T BANK CORP | 0.493479 |
| STARWOOD PROPERTY TRUST INC | 4.808586 |
| FNB CORP/PA | 5.870181 |
| MCDONALDS CORP | 0.463479 |
| DOW INC | 4.141588 |
| L3HARRIS TECHNOLOGIES INC | 0.85313 |
| ARCHER-DANIELS-MIDLAND CO | 1.451663 |
| MARSH & MCLENNAN COS | 1.206811 |
| CARDINAL HEALTH INC | 0.12952 |
| CVS HEALTH CORP | 1.095872 |
| FIRSTENERGY | 0.323636 |
| T-MOBILE US INC | 0.787372 |
| GLOBAL PAYMENTS INC | 1.049053 |
| WELLTOWER INC | 0.102246 |
| HP INC | 3.249185 |
| KILROY REALTY CORP | 2.196296 |
| ASBURY AUTOMOTIVE GROUP | 0.361195 |
| BUNGE LTD | 0.941271 |
| OLD REPUBLIC INTL CORP | 2.46164 |
| REPUBLIC SERVICES INC | 1.091522 |
| MOLSON COORS BEVERAGE CO | 1.929007 |
| UNITED BANKSHARES INC | 2.536621 |
| EDISON INTERNATIONAL | 1.547391 |
| GAMING AND LEISURE PROPERTIES INC | 0.298888 |
| CBOE GLOBAL MARKETS INC | 0.856442 |
| AES CORP | 6.289186 |
| OMEGA HEALTHCARE INVESTORS INC | 0.331902 |
| CARMAX INC | 2.049076 |
| CME GROUP INC | 1.006749 |
| SNAP-ON INC | 0.076033 |
| LKQ CORP | 2.9612 |
| TARGET CORP | 0.955886 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.3901 |
| LEAR CORP | 0.897736 |
| LEIDOS HOLDINGS INC | 0.071609 |
| NEWS CORP | 0.452056 |
| REALTY INCOME CORP | 0.223857 |
| KINDER MORGAN INC | 3.260974 |
| DILLARDS INC-CL A | 0.148412 |
| ELECTRONIC ARTS INC | 1.343051 |
| CITIGROUP INC | 0.933256 |
| GARMIN LTD | 0.054518 |
| CONSOLIDATED EDISON INC | 0.132472 |
| EASTMAN CHEMICAL CO | 1.468504 |
| COSTCO WHOLESALE CORP | 0.024724 |
| NATIONAL FUEL GAS COMPANY | 0.163909 |
| MGIC INVESTMENT CORP | 3.284813 |
| SYNOVUS FINANCIAL CORP | 1.969592 |
| NEWS CORP/NEW-CL A-W/I | 0.514138 |
| AMDOCS LTD | 3.927037 |
| VICI PROPERTIES INC | 3.305542 |
| PACK.CORP.OF AM. | 0.064625 |
| UNITED PARCEL SERVICE-CL B | 1.032067 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.062588 |
| WILLIS TOWERS WATSON PLC | 0.045811 |
| TRUIST FINANCIAL CORP | 2.061294 |
| COMCAST CORP-CLASS A | 3.056887 |
| ECOLAB INC | 0.055394 |
| SOUTHERN COMPANY THE | 0.138534 |
| LIBERTY BROADBAND C | 1.595464 |
| LINCOLN NATIONAL CORP | 2.27987 |
| NEW YORK TIMES CO/THE | 0.267823 |
| FORD MOTOR CO | 7.230286 |
| GENERAL DYNAMICS CORP | 0.526693 |
| LOCKHEED MARTIN CORP | 0.553471 |
| MCKESSON CORP | 0.028227 |
| CMS ENERGY CORP | 0.179674 |
| HOLOGIC INC | 0.244259 |
| US BANCORP | 1.898847 |
| PROSPERITY BANCSHARES INC | 1.429043 |
| WP CAREY & CO LLC | 0.199436 |
| MICROSOFT CORP | 0.517958 |
| AMKOR TECHNOLOGY INC | 2.920781 |
| EXXON MOBIL CORP | 0.117598 |
| MERITAGE HOMES CORP | 1.27172 |
| INVESCO LTD | 3.945235 |