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 (12 Jan 2026): | 18947.72 |
| Day range: | 18872.83 / 18968.22 |
| Change abs./rel.: | -12.36 / -0.07% |
| Year range: | 15098.82 / 18968.22 |
| Name | Index Shares |
|---|---|
| HP INC | 3.347817 |
| GAP INC/THE | 4.271248 |
| ELEVANCE HEALTH INC | 0.268245 |
| UNITED BANKSHARES INC | 2.613623 |
| EVERGY INC | 3.52854 |
| WASTE MANAGEMENT INC | 1.198616 |
| AIR LEASE CORP | 1.456214 |
| APTARGROUP INC | 0.106868 |
| CISCO SYSTEMS INC | 3.931531 |
| SOLSTICE ADVANCED MATERIALS INC | 0.016825 |
| PACCAR INC | 0.927863 |
| PROCTER & GAMBLE CO | 0.091261 |
| ANTERO MIDSTREAM CORP | 5.13592 |
| ADT INC | 10.58293 |
| LITHIA MOTORS INC-CL A | 0.300311 |
| COMERICA INC | 1.208885 |
| ECOLAB INC | 0.057075 |
| NOV INC | 6.962454 |
| CONAGRA BRANDS INC | 4.930812 |
| HONEYWELL INTERNATIONAL INC | 0.067305 |
| MOSAIC CO/THE | 3.123124 |
| CVS HEALTH CORP | 1.129138 |
| KILROY REALTY CORP | 2.262967 |
| NEWS CORP/NEW-CL A-W/I | 0.529745 |
| ARROW ELECTRONICS INC | 0.771223 |
| DILLARDS INC-CL A | 0.152918 |
| CHUBB LTD | 0.050273 |
| INVESCO LTD | 4.064997 |
| VISA INC-CLASS A SHARES | 0.040252 |
| MCDONALDS CORP | 0.477549 |
| FTI CONSULTING INC | 0.089218 |
| MICROSOFT CORP | 0.533681 |
| UNITED PARCEL SERVICE-CL B | 1.063397 |
| GENERAL DYNAMICS CORP | 0.542682 |
| ONEMAIN HOLDINGS INC | 1.658025 |
| ANNALY CAPITAL MANAGEMENT INC | 4.347448 |
| PROSPERITY BANCSHARES INC | 1.472423 |
| FLUOR CORP | 1.993555 |
| RTX CORPORATION | 1.560861 |
| NNN REIT INC | 0.329026 |
| HUNTINGTON BANCSHARES INC/OH | 5.834948 |
| BANK OZK | 2.035851 |
| MERCK & CO. INC. | 1.056965 |
| EXXON MOBIL CORP | 0.121168 |
| RALLIANT CORP | 2.182948 |
| MOLSON COORS BEVERAGE CO | 1.987564 |
| CBOE GLOBAL MARKETS INC | 0.88244 |
| AMDOCS LTD | 4.046246 |
| GLOBAL PAYMENTS INC | 1.080898 |
| ESSENT GROUP LTD | 1.519787 |
| CARMAX INC | 2.111278 |
| WEC ENERGY GROUP INC | 0.118519 |
| ARCHER-DANIELS-MIDLAND CO | 1.49573 |
| EXELON CORP | 0.308497 |
| FNB CORP/PA | 6.048376 |
| US BANCORP | 1.956488 |
| MCKESSON CORP | 0.029084 |
| BIOGEN INC | 0.626865 |
| TAYLOR MORRISON HOME CORP-A | 1.528819 |
| HUNTINGTON INGALLS INDUSTRIES | 0.326472 |
| WP CAREY & CO LLC | 0.20549 |
| RITHM CAPITAL CORP | 8.503272 |
| CITIZENS FINANCIAL GROUP INC | 1.829329 |
| GARMIN LTD | 0.056173 |
| ROYALTY PHARMA PLC- CL A | 10.054358 |
| ROPER TECHNOLOGIES INC | 0.027324 |
| TD SYNNEX CORP | 0.612601 |
| EDISON INTERNATIONAL | 1.594364 |
| VERIZON COMMUNICATIONS INC | 8.56912 |
| LINDE PLC | 0.582843 |
| STARWOOD PROPERTY TRUST INC | 4.954556 |
| WELLTOWER INC | 0.10535 |
| LYONDELLBASELL INDU-CL A | 2.048686 |
| WALMART INC | 2.591689 |
| SNAP-ON INC | 0.078341 |
| KINDER MORGAN INC | 3.359964 |
| SKYWORKS SOLUTIONS INC | 1.251952 |
| L3HARRIS TECHNOLOGIES INC | 0.879028 |
| EASTMAN CHEMICAL CO | 1.513082 |
| BERKSHIRE HATHAWAY INC-CL B | 0.535164 |
| WILLIS TOWERS WATSON PLC | 0.047201 |
| AON PLC | 0.040517 |
| ALTRIA GROUP INC | 0.284944 |
| PENSKE AUTOMOTIVE GROUP INC | 0.545093 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.401942 |
| WR BERKLEY CORP | 0.197656 |
| AES CORP | 6.480101 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.354702 |
| MOHAWK INDS. | 0.72175 |
| VERSANT MEDIA GROUP INC | 0.125987 |
| ATMOS ENERGY CORP | 0.078566 |
| JACK HENRY & ASSOCIATES INC | 0.088572 |
| ABBOTT LABORATORIES | 0.109065 |
| UGI CORP | 2.774966 |
| NATIONAL FUEL GAS COMPANY | 0.168884 |
| TYSON FOODS INC | 1.75646 |
| CITIGROUP INC | 0.961586 |
| TARGET CORP | 0.984903 |
| OMEGA HEALTHCARE INVESTORS INC | 0.341978 |
| MOTOROLA SOLUTIONS INC | 0.435665 |
| M & T BANK CORP | 0.508459 |
| ARCH CAPITAL GROUP LTD | 1.053717 |
| PACK.CORP.OF AM. | 0.066587 |
| CME GROUP INC | 1.03731 |
| MASTERCARD INC-CLASS A | 0.024331 |
| INTERCONTINENTAL EXCHANGE INC | 1.511628 |
| TJX COMPANIES INC | 1.940958 |
| GENERAL MOTORS CO | 1.375734 |
| UNUM GROUP | 1.215071 |
| T-MOBILE US INC | 0.811274 |
| MARSH & MCLENNAN COS | 1.243446 |
| FRONTIER COMMUNICATIONS PARENT ORD | 7.40213 |
| AMKOR TECHNOLOGY INC | 3.009445 |
| HOLOGIC INC | 0.251674 |
| COCA-COLA CO/THE | 2.864935 |
| NEWMARKET CORP | 0.018519 |
| TRUIST FINANCIAL CORP | 2.123867 |
| FIRSTENERGY | 0.333461 |
| LIBERTY BROADBAND C | 1.643896 |
| CENTERPOINT ENERGY INC | 0.370581 |
| KROGER CO | 0.404771 |
| ASBURY AUTOMOTIVE GROUP | 0.372159 |
| VICI PROPERTIES INC | 3.405885 |
| DUKE ENERGY CORP | 0.107836 |
| CMS ENERGY CORP | 0.185128 |
| SOUTHERN COMPANY THE | 0.14274 |
| FIRSTCASH HOLDINGS INC | 0.089849 |
| MEDTRONIC PLC | 0.965596 |
| LINCOLN NATIONAL CORP | 2.349078 |
| PERMIAN RESOURCES CORP | 7.408051 |
| PPL CORP | 0.368588 |
| NEWS CORP | 0.465778 |
| BOX INC | 0.415222 |
| MGIC INVESTMENT CORP | 3.384527 |
| QIAGEN NV | 1.810096 |
| LEIDOS HOLDINGS INC | 0.073782 |
| AMETEK INC | 0.075156 |
| ELECTRONIC ARTS INC | 1.383821 |
| LEAR CORP | 0.924988 |
| CARDINAL HEALTH INC | 0.133451 |
| REALTY INCOME CORP | 0.230652 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.010422 |
| COSTCO WHOLESALE CORP | 0.025475 |
| ENACT HOLDINGS INC | 2.543275 |
| AGNC INVESTMENT CORP | 9.078493 |
| CENTENE CORP | 2.570812 |
| BOSTON SCIENTIFIC CORP | 0.134374 |
| REGIONS FINANCIAL CORP | 3.840756 |
| UNIVERSAL HEALTH SVS.B | 0.440118 |
| CONSOLIDATED EDISON INC | 0.136494 |
| ALBERTSONS COMPANIES INC | 6.766753 |
| LOCKHEED MARTIN CORP | 0.570272 |
| REPUBLIC SERVICES INC | 1.124656 |
| O REILLY AUTOMOTIVE INC | 0.155468 |
| NEXSTAR MEDIA GROUP INC | 0.477348 |
| DOW INC | 4.26731 |
| ONEOK INC | 1.330659 |
| IDACORP INC | 0.102324 |
| GAMING AND LEISURE PROPERTIES INC | 0.307961 |
| OLD REPUBLIC INTL CORP | 2.536365 |
| VERISK ANALYTICS INC | 0.058558 |
| AGREE REALTY CORP | 0.296011 |
| APA CORP | 4.045462 |
| GATX CORP | 0.084366 |
| ZIONS BANCORPORATION | 1.791461 |
| AUTOMATIC DATA PROCESSING | 0.901098 |
| POST HOLDINGS INC | 0.127561 |
| LIBERTY BROADBAND A | 1.648579 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.118651 |
| QUEST DIAGNOSTICS INC | 0.097565 |
| AT&T | 13.493511 |
| STERIS PLC | 0.057576 |
| VERISIGN INC | 0.945673 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 1.54853 |
| PFIZER INC | 3.745981 |
| COLUMBIA BANKING SYSTEM INC | 3.704027 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.064488 |
| BRISTOL-MYERS SQUIBB CO | 2.08607 |
| NEW YORK TIMES CO/THE | 0.275953 |
| ALCOA CORP | 2.597492 |
| NORTHROP GRUMMAN CORP | 0.034192 |
| VIPER ENERGY INC-A | 2.470008 |
| VORNADO REALTY TRUST | 2.334273 |
| COMCAST CORP-CLASS A | 3.149682 |
| CENCORA INC | 0.8394 |
| ARTHUR J GALLAGHER & CO | 0.049115 |
| LKQ CORP | 3.051091 |
| FRANKLIN RESOURCES INC | 4.099187 |
| FORD MOTOR CO | 7.449769 |
| MERITAGE HOMES CORP | 1.310324 |
| CHEMED CORP | 0.031766 |
| JOHNSON & JOHNSON | 1.439835 |
| BUNGE LTD | 0.969844 |