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 Oct 2025): | 18035.73 |
| Day range: | 18035.73 / 18035.73 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 15098.82 / 18271.96 |
| Name | Index Shares |
|---|---|
| ECOLAB INC | 0.056892 |
| FRANKLIN RESOURCES INC | 3.621906 |
| CAL-MAINE FOODS INC | 0.752284 |
| REPUBLIC SERVICES INC | 1.105465 |
| CME GROUP INC | 0.972679 |
| KRAFT HEINZ CO/THE | 3.097518 |
| NEW YORK TIMES CO/THE | 0.271545 |
| ENACT HOLDINGS INC | 2.526556 |
| GENERAL MOTORS CO | 1.687222 |
| MGIC INVESTMENT CORP | 3.482602 |
| CMS ENERGY CORP | 0.184511 |
| KROGER CO | 0.393531 |
| ELECTRONIC ARTS INC | 1.656615 |
| COCA-COLA CO/THE | 2.844582 |
| ESSENT GROUP LTD | 1.57267 |
| SNAP-ON INC | 0.076033 |
| ARCHER-DANIELS-MIDLAND CO | 1.594488 |
| CENTERPOINT ENERGY INC | 0.362309 |
| FNB CORP/PA | 5.560927 |
| PRUDENTIAL FINANCIAL INC | 0.850898 |
| DOW INC | 2.951669 |
| GARMIN LTD | 0.057978 |
| PROCTER & GAMBLE CO | 0.084952 |
| EVERGY INC | 3.570915 |
| CITIGROUP INC | 0.93387 |
| PENSKE AUTOMOTIVE GROUP INC | 0.517326 |
| COMERICA INC | 1.345373 |
| LINCOLN NATIONAL CORP | 2.542319 |
| SKYWORKS SOLUTIONS INC | 1.226462 |
| WILLIS TOWERS WATSON PLC | 0.046214 |
| MERITAGE HOMES CORP | 1.198746 |
| AMETEK INC | 0.074351 |
| GAP INC/THE | 4.345234 |
| INTERPUBLIC GROUP OF COS INC | 3.377624 |
| REGIONS FINANCIAL CORP | 3.399399 |
| COSTCO WHOLESALE CORP | 0.024759 |
| US BANCORP | 1.936535 |
| TYSON FOODS INC | 1.648136 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 1.346442 |
| M & T BANK CORP | 0.457801 |
| AUTOMATIC DATA PROCESSING | 0.883957 |
| CONSOLIDATED EDISON INC | 0.131144 |
| YUM! BRANDS | 0.090983 |
| CIGNA GROUP | 0.044196 |
| UGI CORP | 2.454605 |
| ROPER TECHNOLOGIES INC | 0.027369 |
| L3HARRIS TECHNOLOGIES INC | 0.615339 |
| NISOURCE INC | 0.322594 |
| MOHAWK INDS. | 0.76847 |
| STATE STREET CORP | 0.810142 |
| WASTE MANAGEMENT INC | 1.178881 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.318024 |
| VISA INC-CLASS A SHARES | 0.037858 |
| HUNTINGTON INGALLS INDUSTRIES | 0.33756 |
| PPL CORP | 0.368565 |
| FOX CORP CLASS B (NEW) | 1.726877 |
| GLOBAL PAYMENTS INC | 1.06844 |
| BOX INC | 0.407357 |
| APTARGROUP INC | 0.100051 |
| APA CORP | 4.668863 |
| FACTSET RESEARCH SYSTEMS INC | 0.032314 |
| PROSPERITY BANCSHARES INC | 1.289258 |
| MASTERCARD INC-CLASS A | 0.023929 |
| ROYALTY PHARMA PLC- CL A | 6.473644 |
| EASTMAN CHEMICAL CO | 1.124321 |
| UNUM GROUP | 1.110258 |
| WR BERKLEY CORP | 0.196216 |
| AON PLC | 0.037647 |
| CVS HEALTH CORP | 1.449347 |
| LENNAR CORP - B SHS | 0.795616 |
| DUKE ENERGY CORP | 0.112534 |
| AMDOCS LTD | 2.88881 |
| EXXON MOBIL CORP | 0.122342 |
| CENTENE CORP | 3.04698 |
| VERISK ANALYTICS INC | 0.05731 |
| KILROY REALTY CORP | 2.369605 |
| VERISIGN INC | 0.929384 |
| COLUMBIA BANKING SYSTEM INC | 3.676872 |
| VICI PROPERTIES INC | 2.679084 |
| TARGET CORP | 0.834425 |
| CITIZENS FINANCIAL GROUP INC | 1.797157 |
| MOTOROLA SOLUTIONS INC | 0.426945 |
| CADENCE BANK | 2.495607 |
| CONAGRA BRANDS INC | 4.566591 |
| ANTERO MIDSTREAM CORP | 5.288624 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063596 |
| DIAMONDBACK ENERGY INC | 0.623858 |
| JACK HENRY & ASSOCIATES INC | 0.074507 |
| FIRSTENERGY | 0.32651 |
| PACK.CORP.OF AM. | 0.065327 |
| PERMIAN RESOURCES CORP | 6.630338 |
| UNITED BANKSHARES INC | 2.431962 |
| FRONTIER COMMUNICATIONS PARENT ORD | 7.278119 |
| RTX CORPORATION | 1.718491 |
| BIOGEN INC | 0.684397 |
| CISCO SYSTEMS INC | 3.919069 |
| ANNALY CAPITAL MANAGEMENT INC | 4.383479 |
| ELANCO ANIMAL HEALTH INC | 5.968186 |
| POST HOLDINGS INC | 0.125082 |
| ATMOS ENERGY CORP | 0.085614 |
| UNIVERSAL HEALTH SVS.B | 0.543879 |
| ARTHUR J GALLAGHER & CO | 0.043279 |
| HUNTINGTON BANCSHARES INC/OH | 5.329499 |
| SMITHFIELD FOODS INC | 3.746016 |
| ONEOK INC | 1.097614 |
| T-MOBILE US INC | 1.069499 |
| LYONDELLBASELL INDU-CL A | 1.333565 |
| LEAR CORP | 0.823992 |
| ALCOA CORP | 2.792591 |
| LINDE PLC | 0.572196 |
| BOSTON SCIENTIFIC CORP | 1.664274 |
| FIRST HORIZON CORP | 3.973501 |
| BERKSHIRE HATHAWAY INC-CL B | 0.525801 |
| AGREE REALTY CORP | 0.181152 |
| MOLSON COORS BEVERAGE CO | 1.72124 |
| CHURCH & DWIGHT CO INC | 0.138536 |
| NEWS CORP | 0.398547 |
| FOX CORP CLASS A (NEW) | 1.587431 |
| VIATRIS INC | 9.566933 |
| INTERCONTINENTAL EXCHANGE INC | 1.485782 |
| RITHM CAPITAL CORP | 7.317728 |
| QUEST DIAGNOSTICS INC | 0.094678 |
| FMC CORP | 2.041963 |
| ZIONS BANCORPORATION | 1.585465 |
| ONEMAIN HOLDINGS INC | 1.519358 |
| GENERAL DYNAMICS CORP | 0.531916 |
| WELLTOWER INC | 0.10541 |
| HP INC | 3.463763 |
| LIBERTY BROADBAND A | 0.992276 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.395443 |
| LIBERTY BROADBAND C | 0.98562 |
| UNITED PARCEL SERVICE-CL B | 0.865858 |
| NEWS CORP/NEW-CL A-W/I | 0.457204 |
| SOUTHERN COMPANY THE | 0.141374 |
| NORTHROP GRUMMAN CORP | 0.033124 |
| INVESCO LTD | 4.181072 |
| OLD REPUBLIC INTL CORP | 0.3673 |
| CHUBB LTD | 0.04979 |
| LITHIA MOTORS INC-CL A | 0.280676 |
| TD SYNNEX CORP | 0.615084 |
| LEIDOS HOLDINGS INC | 0.098475 |
| PINNACLE WEST CAPITAL CORP | 0.144458 |
| MCKESSON CORP | 0.028872 |
| STARWOOD PROPERTY TRUST INC | 4.488841 |
| MICROSOFT CORP | 0.026591 |
| MERCK & CO. INC. | 1.227588 |
| MOSAIC CO/THE | 2.411032 |
| DELTA AIR LINES | 1.601325 |
| SIRIUSXM HOLDINGS INC | 3.679891 |
| BRISTOL-MYERS SQUIBB CO | 1.830178 |
| WEBSTER FINANCIAL CORP | 1.449582 |
| ALTRIA GROUP INC | 1.784049 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.12351 |
| MEDTRONIC PLC | 0.974265 |
| KELLANOVA | 3.357573 |
| AMGEN INC | 0.043498 |
| PARAMOUNT SKYDANCE CORP CLASS B | 17.755172 |
| NOV INC | 6.538451 |
| HOLOGIC INC | 0.244744 |
| GODADDY INC | 0.080482 |
| BUNGE LTD | 1.147052 |
| EDISON INTERNATIONAL | 1.714 |
| HALLIBURTON CO | 4.080207 |
| AT&T | 12.921394 |
| KINDER MORGAN INC | 3.846347 |
| ELEVANCE HEALTH INC | 0.302233 |
| MARSH & MCLENNAN COS | 1.22239 |
| TRUIST FINANCIAL CORP | 1.956398 |
| MCDONALDS CORP | 0.469 |
| VERIZON COMMUNICATIONS INC | 8.225588 |
| TJX COMPANIES INC | 0.127675 |
| IDACORP INC | 0.109591 |
| EXELON CORP | 0.309242 |
| INGREDION INC | 0.100248 |
| NEXSTAR MEDIA GROUP INC | 0.46752 |
| ALBERTSONS COMPANIES INC | 8.445617 |
| BANK OZK | 1.703901 |
| FORD MOTOR CO | 7.877168 |
| CHORD ENERGY CORP | 0.819997 |
| WEC ENERGY GROUP INC | 0.131574 |
| COMCAST CORP-CLASS A | 2.504671 |
| CARDINAL HEALTH INC | 0.130668 |
| WALMART INC | 2.81021 |
| AIR LEASE CORP | 1.53602 |
| ADT INC | 10.633708 |
| AGNC INVESTMENT CORP | 9.347463 |
| CBOE GLOBAL MARKETS INC | 0.867838 |
| BECTON DICKINSON AND CO | 0.073669 |
| HONEYWELL INTERNATIONAL INC | 0.071209 |
| LOCKHEED MARTIN CORP | 0.568755 |
| CHEMED CORP | 0.028858 |
| JOHNSON & JOHNSON | 1.590339 |
| CENCORA INC | 0.916305 |
| O REILLY AUTOMOTIVE INC | 0.150287 |