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 (30 Apr 2025): | 16420.11 |
| Day range: | 16127.40 / 16451.80 |
| Change abs./rel.: | 28.25 / 0.17% |
| Year range: | 14590.14 / 17210.01 |
| Name | Index Shares |
|---|---|
| RADIAN GROUP INC | 2.608352 |
| ELANCO ANIMAL HEALTH INC | 7.161115 |
| MARSH & MCLENNAN COS | 1.11998 |
| CHURCH & DWIGHT CO INC | 0.122085 |
| PROCTER & GAMBLE CO | 0.189775 |
| CENCORA INC | 1.051369 |
| WILLIAMS COS INC | 0.32239 |
| DT MIDSTREAM INC | 0.974441 |
| CELANESE CORP | 1.186004 |
| UGI CORP | 2.86634 |
| MACYS INC | 5.934897 |
| ALBERTSONS COMPANIES INC | 11.868296 |
| CARETRUST REIT INC | 3.273497 |
| PROSPERITY BANCSHARES INC | 1.099752 |
| LOEWS CORP | 0.153878 |
| PRUDENTIAL FINANCIAL INC | 0.738385 |
| COLUMBIA BANKING SYSTEM INC | 3.0118 |
| ROYALTY PHARMA PLC- CL A | 2.880635 |
| HARLEY DAVIDSON INC | 3.066153 |
| CMS ENERGY CORP | 0.195387 |
| REPUBLIC SERVICES INC | 1.223351 |
| TYSON FOODS INC | 1.558445 |
| VERISIGN INC | 0.071266 |
| TRADEWEB MARKETS INC | 0.187983 |
| TENET HEALTHCARE CORP | 0.644618 |
| NORTHROP GRUMMAN CORP | 0.031109 |
| QUEST DIAGNOSTICS INC | 0.085939 |
| ONEMAIN HOLDINGS INC | 1.517505 |
| PINNACLE WEST CAPITAL CORP | 0.151381 |
| ACADIA HEALTHCARE CO INC | 1.957738 |
| INTERPUBLIC GROUP OF COS INC | 3.071588 |
| ECOLAB INC | 0.053907 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.058342 |
| PPL CORP | 0.398432 |
| LINCOLN NATIONAL CORP | 2.620977 |
| UNITED STATES STEEL CORP | 2.375911 |
| RENAISSANCERE HOLDINGS LTD | 0.338264 |
| CONSOLIDATED EDISON INC | 0.152918 |
| WEC ENERGY GROUP INC | 0.133354 |
| EVEREST GROUP LTD | 0.238237 |
| ZIONS BANCORPORATION | 1.491643 |
| ROPER TECHNOLOGIES INC | 0.024371 |
| SOUTHERN COMPANY THE | 0.210258 |
| AGNC INVESTMENT CORP | 8.923738 |
| RITHM CAPITAL CORP | 7.695336 |
| SL GREEN REALTY CORP | 1.289618 |
| MOTOROLA SOLUTIONS INC | 0.391912 |
| CITIZENS FINANCIAL GROUP INC | 1.84243 |
| NOBLE CORP PLC | 2.613073 |
| AIR LEASE CORP | 1.841648 |
| WALMART INC | 2.785004 |
| BECTON DICKINSON AND CO | 0.054725 |
| CBOE GLOBAL MARKETS INC | 0.794511 |
| SONOCO PRODUCTS CO | 1.787693 |
| UMB FINANCIAL CORP | 0.718785 |
| WASTE MANAGEMENT INC | 1.112929 |
| ESSENT GROUP LTD | 1.506162 |
| WEBSTER FINANCIAL CORP | 1.460959 |
| VICI PROPERTIES INC | 2.942257 |
| DIAMONDBACK ENERGY INC | 0.487919 |
| GARMIN LTD | 0.09639 |
| MASTERCARD INC-CLASS A | 0.029648 |
| MOLSON COORS BEVERAGE CO | 1.578891 |
| CONAGRA BRANDS INC | 3.423527 |
| KILROY REALTY CORP | 2.264754 |
| NOV INC | 5.803717 |
| ARROW ELECTRONICS INC | 0.72717 |
| AUTOMATIC DATA PROCESSING | 0.846749 |
| CITIGROUP INC | 1.060712 |
| PACK.CORP.OF AM. | 0.0688 |
| VISA INC-CLASS A SHARES | 0.803369 |
| EVERGY INC | 0.206979 |
| REGIONS FINANCIAL CORP | 3.56289 |
| CHORD ENERGY CORP | 0.709603 |
| FRANKLIN RESOURCES INC | 4.36082 |
| AVNET INC | 1.592529 |
| CME GROUP INC | 1.113445 |
| RTX CORPORATION | 2.089866 |
| YUM! BRANDS | 0.349765 |
| HUNTINGTON INGALLS INDUSTRIES | 0.42233 |
| AMERICAN FINANCIAL GROUP INC | 0.645674 |
| VERIZON COMMUNICATIONS INC | 7.842476 |
| ANTERO MIDSTREAM CORP | 5.261049 |
| TRUIST FINANCIAL CORP | 1.843213 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.116527 |
| MERITAGE HOMES CORP | 1.055927 |
| NEXSTAR MEDIA GROUP INC | 0.560114 |
| KRAFT HEINZ CO/THE | 2.980718 |
| FISERV INC | 0.066201 |
| FOX CORP CLASS A (NEW) | 1.799949 |
| BAKER HUGHES CO | 1.891498 |
| EXXON MOBIL CORP | 0.126726 |
| AMETEK INC | 0.078228 |
| SKYWORKS SOLUTIONS INC | 0.941843 |
| UNUM GROUP | 1.368662 |
| EASTMAN CHEMICAL CO | 0.940003 |
| AON PLC | 0.035391 |
| INTERCONTINENTAL EXCHANGE INC | 1.590083 |
| AT&T | 14.697158 |
| GENERAL DYNAMICS CORP | 0.839762 |
| KELLANOVA | 3.183952 |
| APPLE INC | 0.073708 |
| ABBVIE INC | 0.148769 |
| AMDOCS LTD | 2.640211 |
| BANK OZK | 1.70001 |
| MOSAIC CO/THE | 3.116888 |
| JOHNSON & JOHNSON | 1.541555 |
| COLGATE-PALMOLIVE CO | 0.148788 |
| INGREDION INC | 0.096179 |
| AFLAC INC | 0.173795 |
| LIBERTY BROADBAND C | 1.120517 |
| JUNIPER NETWORKS INC | 6.70115 |
| ENTERGY CORP | 0.15756 |
| MCKESSON CORP | 0.026663 |
| LITHIA MOTORS INC-CL A | 0.25081 |
| ARTHUR J GALLAGHER & CO | 0.044292 |
| GENERAL MOTORS CO | 1.642333 |
| FMC CORP | 1.591651 |
| CENTENE CORP | 1.363915 |
| COMCAST CORP-CLASS A | 2.334936 |
| BUNGE LTD | 1.112174 |
| COMERICA INC | 1.38219 |
| MGIC INVESTMENT CORP | 3.522338 |
| MCDONALDS CORP | 0.427665 |
| LEIDOS HOLDINGS INC | 0.080848 |
| VIATRIS INC | 7.77823 |
| LEAR CORP | 0.917993 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.133478 |
| VIPER ENERGY INC-A | 1.743451 |
| BORGWARNER INC | 2.725684 |
| WHIRLPOOL CORP | 0.656038 |
| KINDER MORGAN INC | 3.492184 |
| NISOURCE INC | 0.344436 |
| DUKE ENERGY CORP | 0.15147 |
| WILLIS TOWERS WATSON PLC | 0.040539 |
| HUNTINGTON BANCSHARES INC/OH | 5.139352 |
| COCA-COLA CO/THE | 2.895695 |
| TD SYNNEX CORP | 0.612364 |
| WELLTOWER INC | 0.099121 |
| UNITED BANKSHARES INC | 2.261798 |
| ATMOS ENERGY CORP | 0.091841 |
| CHEMED CORP | 0.023624 |
| AMGEN INC | 0.047617 |
| KB HOME | 1.277074 |
| CHUBB LTD | 0.048449 |
| STARWOOD PROPERTY TRUST INC | 4.558101 |
| LOCKHEED MARTIN CORP | 0.520561 |
| PROGRESSIVE CORP | 0.126317 |
| FIRSTENERGY | 0.330107 |
| CADENCE BANK | 2.412963 |
| ELECTRONIC ARTS INC | 1.512763 |
| WR BERKLEY CORP | 0.278839 |
| CISCO SYSTEMS INC | 4.217711 |
| TJX COMPANIES INC | 0.113125 |
| SNAP-ON INC | 0.070099 |
| SIGNET JEWELERS LTD | 1.459484 |
| OLD REPUBLIC INTL CORP | 0.460702 |
| T-MOBILE US INC | 1.19139 |
| FORD MOTOR CO | 8.639031 |
| APTARGROUP INC | 0.0928 |
| LINDE PLC | 0.527748 |
| VERISK ANALYTICS INC | 0.052841 |
| BEST BUY CO INC | 1.032526 |
| BIOGEN INC | 0.607002 |
| BERKSHIRE HATHAWAY INC-CL B | 0.560446 |
| COSTCO WHOLESALE CORP | 0.022908 |
| PVH CORP | 0.900629 |
| HP INC | 2.615438 |
| WP CAREY & CO LLC | 1.570875 |
| ALTRIA GROUP INC | 1.961738 |
| WESTERN UN CO | 8.445369 |
| GODADDY INC | 0.085004 |
| ORGANON & CO | 5.459956 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 3.5483 |
| CVS HEALTH CORP | 1.635205 |
| KROGER CO | 0.368292 |
| ARCHER-DANIELS-MIDLAND CO | 1.715153 |
| CHEVRON CORP | 0.088744 |
| HONEYWELL INTERNATIONAL INC | 0.058386 |
| CIVITAS RESOURCES INC | 1.660906 |
| HOLOGIC INC | 0.182898 |
| FNB CORP/PA | 5.572314 |
| LYONDELLBASELL INDU-CL A | 1.12415 |
| MERCK & CO. INC. | 1.823433 |
| BOSTON SCIENTIFIC CORP | 2.591331 |
| GAP INC/THE | 3.516619 |
| CARDINAL HEALTH INC | 0.121021 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.362181 |
| CIGNA GROUP | 0.045047 |
| TRAVELERS COS INC/THE | 0.05269 |
| DOW INC | 2.122721 |
| MEDTRONIC PLC | 0.986446 |