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 (15 Jul 2025): | 17357.37 |
| Day range: | 17356.46 / 17664.23 |
| Change abs./rel.: | -305.22 / -1.73% |
| Year range: | 15006.79 / 17749.97 |
| Name | Index Shares |
|---|---|
| NOV INC | 6.930797 |
| DUKE ENERGY CORP | 0.150902 |
| TARGET CORP | 0.903298 |
| MASTERCARD INC-CLASS A | 0.02357 |
| MOHAWK INDS. | 0.788545 |
| CAL-MAINE FOODS INC | 0.892165 |
| AVNET INC | 1.670457 |
| COCA-COLA CO/THE | 2.840529 |
| WILLIAMS COS INC | 0.213623 |
| ENTERGY CORP | 0.158148 |
| PERMIAN RESOURCES CORP | 6.994863 |
| MOLSON COORS BEVERAGE CO | 1.418039 |
| PPL CORP | 0.390683 |
| EVERGY INC | 3.21594 |
| POST HOLDINGS INC | 0.108143 |
| ELECTRONIC ARTS INC | 1.489185 |
| ARROW ELECTRONICS INC | 0.772303 |
| ARTHUR J GALLAGHER & CO | 0.042673 |
| STATE STREET CORP | 0.973326 |
| LIBERTY BROADBAND A | 1.075577 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.356036 |
| RITHM CAPITAL CORP | 8.057974 |
| NEXSTAR MEDIA GROUP INC | 0.555036 |
| WILLIS TOWERS WATSON PLC | 0.040916 |
| CIGNA GROUP | 0.044526 |
| COMERICA INC | 1.591261 |
| UNITED BANKSHARES INC | 2.41482 |
| INVESCO LTD | 6.161279 |
| NEW YORK TIMES CO/THE | 0.247673 |
| CHORD ENERGY CORP | 0.897068 |
| MOSAIC CO/THE | 2.978134 |
| LENNAR CORP - B SHS | 0.815987 |
| LYONDELLBASELL INDU-CL A | 1.440618 |
| JOHNSON & JOHNSON | 1.516892 |
| UNUM GROUP | 1.057674 |
| OLD REPUBLIC INTL CORP | 0.329014 |
| VISA INC-CLASS A SHARES | 0.037362 |
| TENET HEALTHCARE CORP | 0.68764 |
| ELANCO ANIMAL HEALTH INC | 9.057549 |
| MCDONALDS CORP | 0.421023 |
| INGREDION INC | 0.095934 |
| INTERCONTINENTAL EXCHANGE INC | 1.551131 |
| CMS ENERGY CORP | 0.192631 |
| JACKSON FINANCIAL INC | 1.118802 |
| AT&T | 12.245513 |
| CISCO SYSTEMS INC | 4.146998 |
| LINCOLN NATIONAL CORP | 2.698181 |
| WR BERKLEY CORP | 0.175361 |
| LIBERTY BROADBAND C | 1.062398 |
| HUNTINGTON BANCSHARES INC/OH | 5.87016 |
| HOLOGIC INC | 0.214835 |
| NORTHROP GRUMMAN CORP | 0.029955 |
| AMGEN INC | 0.044953 |
| CME GROUP INC | 0.955013 |
| CITIZENS FINANCIAL GROUP INC | 2.281143 |
| VERISK ANALYTICS INC | 0.051686 |
| ZIONS BANCORPORATION | 1.878133 |
| PENSKE AUTOMOTIVE GROUP INC | 0.537059 |
| ESSENT GROUP LTD | 1.498988 |
| ROYALTY PHARMA PLC- CL A | 0.394215 |
| UNIVERSAL HEALTH SVS.B | 0.499064 |
| AGNC INVESTMENT CORP | 9.667697 |
| FMC CORP | 2.116961 |
| FRONTIER COMMUNICATIONS PARENT ORD | 6.90779 |
| INTERPUBLIC GROUP OF COS INC | 3.469733 |
| ECOLAB INC | 0.0525 |
| LEAR CORP | 1.015109 |
| AMDOCS LTD | 2.597732 |
| OLD NATIONAL BANCORP/IN | 4.048583 |
| MARATHON DIGITAL HOLDINGS INC | 5.890933 |
| CHURCH & DWIGHT CO INC | 0.122321 |
| BOSTON SCIENTIFIC CORP | 2.524429 |
| AGREE REALTY CORP | 0.16178 |
| CADENCE BANK | 2.930947 |
| CONSOLIDATED EDISON INC | 0.148035 |
| GARMIN LTD | 0.064452 |
| WESTERN DIGITAL CORP | 2.207928 |
| VICI PROPERTIES INC | 2.543976 |
| BUNGE LTD | 1.042833 |
| HALLIBURTON CO | 4.038761 |
| TRUIST FINANCIAL CORP | 2.241219 |
| REGIONS FINANCIAL CORP | 4.157786 |
| RTX CORPORATION | 2.056488 |
| IDACORP INC | 0.107437 |
| COSTCO WHOLESALE CORP | 0.02219 |
| CONAGRA BRANDS INC | 3.30051 |
| QUEST DIAGNOSTICS INC | 0.086371 |
| MEDTRONIC PLC | 0.993897 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.422728 |
| YUM! BRANDS | 0.34189 |
| TYSON FOODS INC | 1.341913 |
| KRAFT HEINZ CO/THE | 2.76633 |
| ON SEMICONDUCTOR CORPORATION | 2.273044 |
| SNAP-ON INC | 0.068367 |
| CVS HEALTH CORP | 1.269466 |
| MARSH & MCLENNAN COS | 1.098848 |
| CENTERPOINT ENERGY INC | 0.334565 |
| QXO INC | 6.680488 |
| CENCORA INC | 0.87709 |
| ATMOS ENERGY CORP | 0.088717 |
| PROSPERITY BANCSHARES INC | 1.237385 |
| ABBVIE INC | 0.079967 |
| KELLANOVA | 3.014081 |
| PFIZER INC | 3.717682 |
| CENTENE CORP | 1.33997 |
| GENERAL DYNAMICS CORP | 0.479527 |
| WEC ENERGY GROUP INC | 0.13018 |
| US BANCORP | 2.10678 |
| VERIZON COMMUNICATIONS INC | 7.469167 |
| GAP INC/THE | 4.176562 |
| ARCHER-DANIELS-MIDLAND CO | 1.729818 |
| FIRST HORIZON CORP | 4.786594 |
| AON PLC | 0.03387 |
| GODADDY INC | 0.07018 |
| AMETEK INC | 0.077024 |
| TJX COMPANIES INC | 0.112815 |
| BECTON DICKINSON AND CO | 0.061747 |
| COMCAST CORP-CLASS A | 2.41482 |
| KROGER CO | 0.358586 |
| MERCK & CO. INC. | 2.84467 |
| DELTA AIR LINES | 2.010601 |
| FORD MOTOR CO | 8.511132 |
| KINDER MORGAN INC | 3.786788 |
| AUTOMATIC DATA PROCESSING | 0.83131 |
| ANTERO MIDSTREAM CORP | 4.993333 |
| NISOURCE INC | 0.338899 |
| ALTRIA GROUP INC | 1.677426 |
| LINDE PLC | 0.518425 |
| REPUBLIC SERVICES INC | 1.034579 |
| ALCOA CORP | 3.32291 |
| BERKSHIRE HATHAWAY INC-CL B | 0.474017 |
| GLOBAL PAYMENTS INC | 1.159961 |
| CHEMED CORP | 0.022761 |
| WEBSTER FINANCIAL CORP | 1.765032 |
| CNH INDUSTRIAL NV | 7.366271 |
| EXXON MOBIL CORP | 0.116351 |
| OVINTIV INC | 2.473666 |
| FNB CORP/PA | 6.315543 |
| SOUTHERN COMPANY THE | 0.210199 |
| BANK OZK | 1.984713 |
| M & T BANK CORP | 0.50344 |
| UGI CORP | 2.541646 |
| GENERAL MOTORS CO | 1.815857 |
| HUNTINGTON INGALLS INDUSTRIES | 0.381952 |
| LITHIA MOTORS INC-CL A | 0.299109 |
| LEIDOS HOLDINGS INC | 0.087976 |
| MERITAGE HOMES CORP | 1.220332 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.132296 |
| DOW INC | 2.870307 |
| GCI LIBERTY INC CLASS C | 0.212479 |
| SKYWORKS SOLUTIONS INC | 1.419005 |
| SMITHFIELD FOODS INC | 4.028988 |
| RADIAN GROUP INC | 2.633307 |
| CARDINAL HEALTH INC | 0.117711 |
| PACK.CORP.OF AM. | 0.06764 |
| GCI LIBERTY INC CLASS A | 0.215115 |
| FRANKLIN RESOURCES INC | 4.526311 |
| MOTOROLA SOLUTIONS INC | 0.384849 |
| COLUMBIA BANKING SYSTEM INC | 3.539069 |
| BIOGEN INC | 0.704399 |
| AFLAC INC | 0.115213 |
| T-MOBILE US INC | 0.962856 |
| VIATRIS INC | 10.657986 |
| EXELON CORP | 0.266936 |
| EASTMAN CHEMICAL CO | 1.055795 |
| HONEYWELL INTERNATIONAL INC | 0.063314 |
| APTARGROUP INC | 0.090006 |
| COLGATE-PALMOLIVE CO | 0.141926 |
| HP INC | 3.379573 |
| MCKESSON CORP | 0.026467 |
| DT MIDSTREAM INC | 0.128896 |
| O REILLY AUTOMOTIVE INC | 0.135728 |
| PROCTER & GAMBLE CO | 0.185936 |
| CITIGROUP INC | 1.255488 |
| LOCKHEED MARTIN CORP | 0.51205 |
| ALBERTSONS COMPANIES INC | 11.143088 |
| CBOE GLOBAL MARKETS INC | 0.779978 |
| FIRSTENERGY | 0.33259 |
| DIAMONDBACK ENERGY INC | 0.614127 |
| STARWOOD PROPERTY TRUST INC | 4.413513 |
| ROPER TECHNOLOGIES INC | 0.024181 |
| ENACT HOLDINGS INC | 2.362727 |
| ONEMAIN HOLDINGS INC | 1.786242 |
| CHUBB LTD | 0.04684 |
| WASTE MANAGEMENT INC | 1.092231 |
| VERISIGN INC | 0.069581 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.057676 |
| PNC FINANCIAL SERVICES GROUP | 0.528803 |
| WALMART INC | 2.629703 |
| PARAMOUNT GLOBAL | 0.548404 |
| WELLTOWER INC | 0.09589 |
| ANNALY CAPITAL MANAGEMENT INC | 4.460819 |
| PINNACLE WEST CAPITAL CORP | 0.150046 |
| APA CORP | 5.318778 |
| TD SYNNEX CORP | 0.774819 |