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 (29 Aug 2025): | 18142.15 |
| Day range: | 18142.15 / 18142.15 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 15098.82 / 18170.62 |
| Name | Index Shares |
|---|---|
| TYSON FOODS INC | 1.641659 |
| UNITED BANKSHARES INC | 2.422405 |
| STATE STREET CORP | 0.806958 |
| ROYALTY PHARMA PLC- CL A | 6.448204 |
| HP INC | 3.450151 |
| VERISIGN INC | 0.925731 |
| HUNTINGTON BANCSHARES INC/OH | 5.308555 |
| LYONDELLBASELL INDU-CL A | 1.328324 |
| MERCK & CO. INC. | 1.222764 |
| PPL CORP | 0.367116 |
| FOX CORP CLASS B (NEW) | 1.720091 |
| INGREDION INC | 0.099854 |
| WILLIS TOWERS WATSON PLC | 0.046032 |
| COSTCO WHOLESALE CORP | 0.024662 |
| GARMIN LTD | 0.05775 |
| KELLANOVA | 3.344378 |
| MASTERCARD INC-CLASS A | 0.023835 |
| GENERAL MOTORS CO | 1.680592 |
| EASTMAN CHEMICAL CO | 1.119902 |
| KINDER MORGAN INC | 3.831231 |
| MOSAIC CO/THE | 2.401557 |
| CHEMED CORP | 0.028745 |
| TRUIST FINANCIAL CORP | 1.948709 |
| APTARGROUP INC | 0.099658 |
| MOTOROLA SOLUTIONS INC | 0.425267 |
| UNITED PARCEL SERVICE-CL B | 0.862455 |
| ONEOK INC | 1.0933 |
| AON PLC | 0.037499 |
| ESSENT GROUP LTD | 1.56649 |
| M & T BANK CORP | 0.456002 |
| LITHIA MOTORS INC-CL A | 0.279573 |
| CARDINAL HEALTH INC | 0.130154 |
| CONAGRA BRANDS INC | 4.548645 |
| MGIC INVESTMENT CORP | 3.468916 |
| FOX CORP CLASS A (NEW) | 1.581192 |
| CENTERPOINT ENERGY INC | 0.360885 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.301054 |
| COMCAST CORP-CLASS A | 2.494828 |
| UNUM GROUP | 1.105895 |
| MICROSOFT CORP | 0.026486 |
| ALTRIA GROUP INC | 1.777038 |
| PARAMOUNT SKYDANCE CORP CLASS B | 17.685396 |
| INVESCO LTD | 4.164641 |
| WASTE MANAGEMENT INC | 1.174248 |
| NEWS CORP | 0.39698 |
| ANTERO MIDSTREAM CORP | 5.26784 |
| APA CORP | 4.650515 |
| DELTA AIR LINES | 1.595032 |
| STARWOOD PROPERTY TRUST INC | 4.4712 |
| POST HOLDINGS INC | 0.12459 |
| LIBERTY BROADBAND C | 0.981747 |
| EXELON CORP | 0.308027 |
| CENCORA INC | 0.912704 |
| ECOLAB INC | 0.056669 |
| O REILLY AUTOMOTIVE INC | 0.149697 |
| LEIDOS HOLDINGS INC | 0.098088 |
| ANNALY CAPITAL MANAGEMENT INC | 4.366253 |
| MOLSON COORS BEVERAGE CO | 1.714476 |
| UGI CORP | 2.444959 |
| OLD REPUBLIC INTL CORP | 0.365857 |
| BRISTOL-MYERS SQUIBB CO | 1.822986 |
| BANK OZK | 1.697205 |
| KROGER CO | 0.391985 |
| EDISON INTERNATIONAL | 1.707264 |
| PENSKE AUTOMOTIVE GROUP INC | 0.515293 |
| T-MOBILE US INC | 1.065296 |
| AGNC INVESTMENT CORP | 9.310729 |
| US BANCORP | 1.928925 |
| HALLIBURTON CO | 4.064172 |
| FIRSTENERGY | 0.325227 |
| HUNTINGTON INGALLS INDUSTRIES | 0.336233 |
| CHURCH & DWIGHT CO INC | 0.137991 |
| AGREE REALTY CORP | 0.18044 |
| FIRST HORIZON CORP | 3.957885 |
| ALCOA CORP | 2.781617 |
| VIATRIS INC | 9.529336 |
| AUTOMATIC DATA PROCESSING | 0.880484 |
| KRAFT HEINZ CO/THE | 3.085345 |
| YUM! BRANDS | 0.090625 |
| CENTENE CORP | 3.035005 |
| ENACT HOLDINGS INC | 2.516627 |
| PINNACLE WEST CAPITAL CORP | 0.14389 |
| BERKSHIRE HATHAWAY INC-CL B | 0.523735 |
| NEW YORK TIMES CO/THE | 0.270478 |
| CITIGROUP INC | 0.9302 |
| SNAP-ON INC | 0.075734 |
| CMS ENERGY CORP | 0.183785 |
| INTERCONTINENTAL EXCHANGE INC | 1.479943 |
| UNIVERSAL HEALTH SVS.B | 0.541741 |
| COLUMBIA BANKING SYSTEM INC | 3.662423 |
| HONEYWELL INTERNATIONAL INC | 0.070929 |
| AIR LEASE CORP | 1.529984 |
| FNB CORP/PA | 5.539074 |
| LEAR CORP | 0.820754 |
| LINCOLN NATIONAL CORP | 2.532328 |
| PACK.CORP.OF AM. | 0.06507 |
| MOHAWK INDS. | 0.76545 |
| QUEST DIAGNOSTICS INC | 0.094305 |
| BECTON DICKINSON AND CO | 0.07338 |
| RITHM CAPITAL CORP | 7.28897 |
| CADENCE BANK | 2.485799 |
| REGIONS FINANCIAL CORP | 3.386039 |
| NEWS CORP/NEW-CL A-W/I | 0.455407 |
| COCA-COLA CO/THE | 2.833404 |
| MCDONALDS CORP | 0.467156 |
| NORTHROP GRUMMAN CORP | 0.032994 |
| CONSOLIDATED EDISON INC | 0.130629 |
| GAP INC/THE | 4.328157 |
| VERISK ANALYTICS INC | 0.057085 |
| L3HARRIS TECHNOLOGIES INC | 0.612921 |
| INTERPUBLIC GROUP OF COS INC | 3.364351 |
| WEC ENERGY GROUP INC | 0.131057 |
| TJX COMPANIES INC | 0.127173 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.393889 |
| ELEVANCE HEALTH INC | 0.301045 |
| SMITHFIELD FOODS INC | 3.731295 |
| WALMART INC | 2.799167 |
| VICI PROPERTIES INC | 2.668556 |
| DUKE ENERGY CORP | 0.112092 |
| AMGEN INC | 0.043327 |
| LOCKHEED MARTIN CORP | 0.56652 |
| GENERAL DYNAMICS CORP | 0.529826 |
| ATMOS ENERGY CORP | 0.085277 |
| BOSTON SCIENTIFIC CORP | 1.657734 |
| NOV INC | 6.512755 |
| MCKESSON CORP | 0.028759 |
| CHORD ENERGY CORP | 0.816775 |
| LIBERTY BROADBAND A | 0.988377 |
| CAL-MAINE FOODS INC | 0.749328 |
| RTX CORPORATION | 1.711737 |
| MERITAGE HOMES CORP | 1.194035 |
| LINDE PLC | 0.569948 |
| AMDOCS LTD | 2.877458 |
| FORD MOTOR CO | 7.846211 |
| BIOGEN INC | 0.681707 |
| FRONTIER COMMUNICATIONS PARENT ORD | 7.249517 |
| SOUTHERN COMPANY THE | 0.140819 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 1.341151 |
| REPUBLIC SERVICES INC | 1.101121 |
| ARCHER-DANIELS-MIDLAND CO | 1.588222 |
| JACK HENRY & ASSOCIATES INC | 0.074215 |
| ARTHUR J GALLAGHER & CO | 0.043109 |
| COMERICA INC | 1.340085 |
| CIGNA GROUP | 0.044022 |
| WR BERKLEY CORP | 0.195445 |
| TARGET CORP | 0.831145 |
| LENNAR CORP - B SHS | 0.792489 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.123024 |
| JOHNSON & JOHNSON | 1.58409 |
| ELANCO ANIMAL HEALTH INC | 5.944732 |
| BUNGE LTD | 1.142544 |
| CITIZENS FINANCIAL GROUP INC | 1.790094 |
| WELLTOWER INC | 0.104996 |
| CISCO SYSTEMS INC | 3.903668 |
| KILROY REALTY CORP | 2.360292 |
| WEBSTER FINANCIAL CORP | 1.443886 |
| FRANKLIN RESOURCES INC | 3.607672 |
| HOLOGIC INC | 0.243782 |
| TD SYNNEX CORP | 0.612666 |
| DIAMONDBACK ENERGY INC | 0.621406 |
| FMC CORP | 2.033938 |
| MARSH & MCLENNAN COS | 1.217586 |
| AMETEK INC | 0.074058 |
| ONEMAIN HOLDINGS INC | 1.513387 |
| MEDTRONIC PLC | 0.970436 |
| DOW INC | 2.940069 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063346 |
| AT&T | 12.870614 |
| ADT INC | 10.591919 |
| PROSPERITY BANCSHARES INC | 1.284192 |
| IDACORP INC | 0.10916 |
| PRUDENTIAL FINANCIAL INC | 0.847554 |
| VERIZON COMMUNICATIONS INC | 8.193263 |
| ELECTRONIC ARTS INC | 1.650105 |
| EXXON MOBIL CORP | 0.121861 |
| CVS HEALTH CORP | 1.443652 |
| NEXSTAR MEDIA GROUP INC | 0.465683 |
| SKYWORKS SOLUTIONS INC | 1.221642 |
| GLOBAL PAYMENTS INC | 1.064241 |
| FACTSET RESEARCH SYSTEMS INC | 0.032187 |
| BOX INC | 0.405756 |
| PROCTER & GAMBLE CO | 0.084618 |
| ALBERTSONS COMPANIES INC | 8.412427 |
| CHUBB LTD | 0.049595 |
| CME GROUP INC | 0.968856 |
| VISA INC-CLASS A SHARES | 0.037709 |
| ZIONS BANCORPORATION | 1.579234 |
| ROPER TECHNOLOGIES INC | 0.027261 |
| PERMIAN RESOURCES CORP | 6.604282 |
| SIRIUSXM HOLDINGS INC | 3.66543 |
| GODADDY INC | 0.080165 |
| EVERGY INC | 3.556882 |
| CBOE GLOBAL MARKETS INC | 0.864427 |
| NISOURCE INC | 0.321326 |