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 (02 Jul 2025): | 17629.19 |
| Day range: | 17554.74 / 17645.09 |
| Change abs./rel.: | -2.55 / -0.01% |
| Year range: | 14868.21 / 17645.09 |
| Name | Index Shares |
|---|---|
| KRAFT HEINZ CO/THE | 2.682738 |
| KELLANOVA | 2.923002 |
| WR BERKLEY CORP | 0.170062 |
| GENERAL MOTORS CO | 1.760986 |
| PACK.CORP.OF AM. | 0.065597 |
| M & T BANK CORP | 0.488227 |
| STATE STREET CORP | 0.943914 |
| RTX CORPORATION | 1.994346 |
| QUEST DIAGNOSTICS INC | 0.083761 |
| QXO INC | 6.478619 |
| UGI CORP | 2.464843 |
| OLD NATIONAL BANCORP/IN | 3.926243 |
| CME GROUP INC | 0.926155 |
| AGREE REALTY CORP | 0.156891 |
| CHEMED CORP | 0.022073 |
| PINNACLE WEST CAPITAL CORP | 0.145512 |
| EASTMAN CHEMICAL CO | 1.023891 |
| ARTHUR J GALLAGHER & CO | 0.041384 |
| AGNC INVESTMENT CORP | 9.375561 |
| JOHNSON & JOHNSON | 1.471055 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.258865 |
| NORTHROP GRUMMAN CORP | 0.02905 |
| COMCAST CORP-CLASS A | 2.34185 |
| REGIONS FINANCIAL CORP | 4.032147 |
| AMDOCS LTD | 2.519234 |
| AON PLC | 0.032847 |
| ELANCO ANIMAL HEALTH INC | 8.78385 |
| ENSTAR GROUP LTD | 0.724738 |
| UNIVERSAL HEALTH SVS.B | 0.483983 |
| COSTCO WHOLESALE CORP | 0.02152 |
| FRONTIER COMMUNICATIONS PARENT ORD | 6.699052 |
| CHURCH & DWIGHT CO INC | 0.118625 |
| MOSAIC CO/THE | 2.888142 |
| NOV INC | 6.721364 |
| MOLSON COORS BEVERAGE CO | 1.375189 |
| CBOE GLOBAL MARKETS INC | 0.756409 |
| APTARGROUP INC | 0.087287 |
| CENTENE CORP | 1.299479 |
| ALBERTSONS COMPANIES INC | 10.806368 |
| COCA-COLA CO/THE | 2.754695 |
| EXXON MOBIL CORP | 0.112835 |
| ENTERGY CORP | 0.153369 |
| MEDTRONIC PLC | 0.963863 |
| HOLOGIC INC | 0.208343 |
| SOUTHERN COMPANY THE | 0.203847 |
| UNITED BANKSHARES INC | 2.34185 |
| YUM! BRANDS | 0.331559 |
| CADENCE BANK | 2.84238 |
| MARATHON DIGITAL HOLDINGS INC | 5.712922 |
| WALMART INC | 2.55024 |
| BUNGE LTD | 1.011321 |
| MASTERCARD INC-CLASS A | 0.022858 |
| PROCTER & GAMBLE CO | 0.180318 |
| RADIAN GROUP INC | 2.553735 |
| UNUM GROUP | 1.025713 |
| MCDONALDS CORP | 0.408301 |
| SKYWORKS SOLUTIONS INC | 1.376126 |
| GODADDY INC | 0.068059 |
| NEXSTAR MEDIA GROUP INC | 0.538264 |
| LIBERTY BROADBAND C | 1.030295 |
| VIATRIS INC | 10.335926 |
| DIAMONDBACK ENERGY INC | 0.59557 |
| ARROW ELECTRONICS INC | 0.748966 |
| VICI PROPERTIES INC | 2.467103 |
| VERIZON COMMUNICATIONS INC | 7.243466 |
| ANTERO MIDSTREAM CORP | 4.842446 |
| APA CORP | 5.158056 |
| BERKSHIRE HATHAWAY INC-CL B | 0.459693 |
| MERITAGE HOMES CORP | 1.183456 |
| EXELON CORP | 0.25887 |
| LINDE PLC | 0.502759 |
| LEIDOS HOLDINGS INC | 0.085317 |
| OVINTIV INC | 2.398917 |
| COLUMBIA BANKING SYSTEM INC | 3.432126 |
| MCKESSON CORP | 0.025667 |
| AUTOMATIC DATA PROCESSING | 0.80619 |
| TENET HEALTHCARE CORP | 0.666861 |
| VISA INC-CLASS A SHARES | 0.036233 |
| IDACORP INC | 0.10419 |
| CAL-MAINE FOODS INC | 0.865205 |
| ALTRIA GROUP INC | 1.626738 |
| ONEMAIN HOLDINGS INC | 1.732266 |
| PARAMOUNT GLOBAL | 0.531832 |
| TARGET CORP | 0.876002 |
| DT MIDSTREAM INC | 0.125001 |
| ARCHER-DANIELS-MIDLAND CO | 1.677547 |
| CONSOLIDATED EDISON INC | 0.143562 |
| HALLIBURTON CO | 3.916719 |
| CMS ENERGY CORP | 0.18681 |
| CISCO SYSTEMS INC | 4.021685 |
| ECOLAB INC | 0.050914 |
| WELLTOWER INC | 0.092993 |
| CHORD ENERGY CORP | 0.869961 |
| INTERPUBLIC GROUP OF COS INC | 3.364885 |
| WEBSTER FINANCIAL CORP | 1.711697 |
| T-MOBILE US INC | 0.93376 |
| LINCOLN NATIONAL CORP | 2.616648 |
| ELECTRONIC ARTS INC | 1.444185 |
| EVERGY INC | 3.118762 |
| BIOGEN INC | 0.683114 |
| TRUIST FINANCIAL CORP | 2.173494 |
| VERISK ANALYTICS INC | 0.050124 |
| ESSENT GROUP LTD | 1.453692 |
| FIRSTENERGY | 0.32254 |
| DOW INC | 2.783572 |
| HONEYWELL INTERNATIONAL INC | 0.061401 |
| CONAGRA BRANDS INC | 3.200776 |
| CITIGROUP INC | 1.21755 |
| STARWOOD PROPERTY TRUST INC | 4.280147 |
| FMC CORP | 2.052991 |
| PENSKE AUTOMOTIVE GROUP INC | 0.52083 |
| CITIZENS FINANCIAL GROUP INC | 2.212212 |
| FORD MOTOR CO | 8.253945 |
| GLOBAL PAYMENTS INC | 1.12491 |
| AT&T | 11.875481 |
| KROGER CO | 0.34775 |
| CVS HEALTH CORP | 1.231106 |
| POST HOLDINGS INC | 0.104875 |
| TJX COMPANIES INC | 0.109406 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.345277 |
| CENCORA INC | 0.850587 |
| AMGEN INC | 0.043595 |
| FIRST HORIZON CORP | 4.641954 |
| SMITHFIELD FOODS INC | 3.907241 |
| ROPER TECHNOLOGIES INC | 0.02345 |
| JACKSON FINANCIAL INC | 1.084994 |
| ROYALTY PHARMA PLC- CL A | 0.382303 |
| CNH INDUSTRIAL NV | 7.143679 |
| NEW YORK TIMES CO/THE | 0.240189 |
| ABBVIE INC | 0.077551 |
| SNAP-ON INC | 0.066301 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.128298 |
| BOSTON SCIENTIFIC CORP | 2.448147 |
| PERMIAN RESOURCES CORP | 6.783494 |
| MOHAWK INDS. | 0.764717 |
| GENERAL DYNAMICS CORP | 0.465037 |
| WILLIS TOWERS WATSON PLC | 0.03968 |
| BANK OZK | 1.924739 |
| DELTA AIR LINES | 1.949845 |
| PFIZER INC | 3.605342 |
| CHUBB LTD | 0.045425 |
| RITHM CAPITAL CORP | 7.81448 |
| WESTERN DIGITAL CORP | 2.141209 |
| VERISIGN INC | 0.067479 |
| COLGATE-PALMOLIVE CO | 0.137637 |
| HUNTINGTON INGALLS INDUSTRIES | 0.37041 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055933 |
| MARSH & MCLENNAN COS | 1.065643 |
| CARDINAL HEALTH INC | 0.114154 |
| MERCK & CO. INC. | 2.758711 |
| INVESCO LTD | 5.975099 |
| LYONDELLBASELL INDU-CL A | 1.397086 |
| TD SYNNEX CORP | 0.751406 |
| PNC FINANCIAL SERVICES GROUP | 0.512824 |
| LENNAR CORP - B SHS | 0.791329 |
| ATMOS ENERGY CORP | 0.086036 |
| BECTON DICKINSON AND CO | 0.059881 |
| WILLIAMS COS INC | 0.207168 |
| JUNIPER NETWORKS INC | 6.852595 |
| GARMIN LTD | 0.062504 |
| ON SEMICONDUCTOR CORPORATION | 2.204358 |
| DUKE ENERGY CORP | 0.146342 |
| REPUBLIC SERVICES INC | 1.003317 |
| CENTERPOINT ENERGY INC | 0.324455 |
| PROSPERITY BANCSHARES INC | 1.199994 |
| US BANCORP | 2.043118 |
| LITHIA MOTORS INC-CL A | 0.290071 |
| FNB CORP/PA | 6.124702 |
| ANNALY CAPITAL MANAGEMENT INC | 4.326023 |
| FRANKLIN RESOURCES INC | 4.389536 |
| AFLAC INC | 0.111732 |
| O REILLY AUTOMOTIVE INC | 0.131627 |
| AVNET INC | 1.61998 |
| AMETEK INC | 0.074697 |
| PPL CORP | 0.378877 |
| HUNTINGTON BANCSHARES INC/OH | 5.692777 |
| OLD REPUBLIC INTL CORP | 0.319072 |
| LEAR CORP | 0.984434 |
| WEC ENERGY GROUP INC | 0.126246 |
| ENACT HOLDINGS INC | 2.291331 |
| ALCOA CORP | 3.222499 |
| INTERCONTINENTAL EXCHANGE INC | 1.50426 |
| NISOURCE INC | 0.328659 |
| COMERICA INC | 1.543176 |
| WASTE MANAGEMENT INC | 1.059226 |
| LIBERTY BROADBAND A | 1.043076 |
| LOCKHEED MARTIN CORP | 0.496577 |
| TYSON FOODS INC | 1.301363 |
| MOTOROLA SOLUTIONS INC | 0.37322 |
| ZIONS BANCORPORATION | 1.82138 |
| INGREDION INC | 0.093035 |
| KINDER MORGAN INC | 3.672359 |
| HP INC | 3.27745 |
| CIGNA GROUP | 0.04318 |
| GAP INC/THE | 4.050356 |