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 (18 Aug 2025): | 17758.90 |
| Day range: | 17753.32 / 17807.61 |
| Change abs./rel.: | -39.11 / -0.22% |
| Year range: | 15098.82 / 17900.00 |
| Name | Index Shares |
|---|---|
| ELECTRONIC ARTS INC | 1.647635 |
| CENCORA INC | 0.911338 |
| LYONDELLBASELL INDU-CL A | 1.326336 |
| WALMART INC | 2.794977 |
| WEC ENERGY GROUP INC | 0.130861 |
| BOX INC | 0.405149 |
| CBOE GLOBAL MARKETS INC | 0.863133 |
| NORTHROP GRUMMAN CORP | 0.032944 |
| AGREE REALTY CORP | 0.18017 |
| US BANCORP | 1.926037 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063251 |
| COLUMBIA BANKING SYSTEM INC | 3.65694 |
| LIBERTY BROADBAND A | 0.986897 |
| ATMOS ENERGY CORP | 0.08515 |
| FRANKLIN RESOURCES INC | 3.602272 |
| FRONTIER COMMUNICATIONS PARENT ORD | 7.238665 |
| NEW YORK TIMES CO/THE | 0.270073 |
| BUNGE LTD | 1.140834 |
| ELEVANCE HEALTH INC | 0.300595 |
| INTERCONTINENTAL EXCHANGE INC | 1.477728 |
| AMETEK INC | 0.073948 |
| MCKESSON CORP | 0.028716 |
| EASTMAN CHEMICAL CO | 1.118226 |
| ARTHUR J GALLAGHER & CO | 0.043045 |
| MARSH & MCLENNAN COS | 1.215763 |
| CISCO SYSTEMS INC | 3.897824 |
| LOCKHEED MARTIN CORP | 0.565672 |
| LEAR CORP | 0.819525 |
| MOLSON COORS BEVERAGE CO | 1.71191 |
| ZIONS BANCORPORATION | 1.57687 |
| VERISIGN INC | 0.924345 |
| MOTOROLA SOLUTIONS INC | 0.42463 |
| KROGER CO | 0.391398 |
| HUNTINGTON BANCSHARES INC/OH | 5.300609 |
| WR BERKLEY CORP | 0.195152 |
| O REILLY AUTOMOTIVE INC | 0.149473 |
| FIRST HORIZON CORP | 3.951961 |
| DOW INC | 2.935668 |
| UNITED BANKSHARES INC | 2.418779 |
| PACK.CORP.OF AM. | 0.064973 |
| YUM! BRANDS | 0.09049 |
| ALCOA CORP | 2.777453 |
| WILLIS TOWERS WATSON PLC | 0.045964 |
| INVESCO LTD | 4.158407 |
| AON PLC | 0.037443 |
| MOHAWK INDS. | 0.764305 |
| UNIVERSAL HEALTH SVS.B | 0.540931 |
| NOV INC | 6.503007 |
| PARAMOUNT SKYDANCE CORP CLASS B | 17.658923 |
| ROPER TECHNOLOGIES INC | 0.02722 |
| NEXSTAR MEDIA GROUP INC | 0.464986 |
| MOSAIC CO/THE | 2.397962 |
| TARGET CORP | 0.829901 |
| EVERGY INC | 3.551558 |
| COCA-COLA CO/THE | 2.829162 |
| REGIONS FINANCIAL CORP | 3.380971 |
| CHURCH & DWIGHT CO INC | 0.137785 |
| CONSOLIDATED EDISON INC | 0.130433 |
| ARCHER-DANIELS-MIDLAND CO | 1.585845 |
| DIAMONDBACK ENERGY INC | 0.620476 |
| ECOLAB INC | 0.056584 |
| BRISTOL-MYERS SQUIBB CO | 1.820257 |
| MERCK & CO. INC. | 1.220933 |
| LEIDOS HOLDINGS INC | 0.097941 |
| MCDONALDS CORP | 0.466457 |
| BIOGEN INC | 0.680687 |
| STATE STREET CORP | 0.80575 |
| BERKSHIRE HATHAWAY INC-CL B | 0.522951 |
| TYSON FOODS INC | 1.639202 |
| L3HARRIS TECHNOLOGIES INC | 0.612003 |
| COMERICA INC | 1.33808 |
| M & T BANK CORP | 0.455319 |
| MICROSOFT CORP | 0.026447 |
| EXELON CORP | 0.307566 |
| LINCOLN NATIONAL CORP | 2.528538 |
| CENTENE CORP | 3.030462 |
| ENACT HOLDINGS INC | 2.512859 |
| WEBSTER FINANCIAL CORP | 1.441724 |
| EDISON INTERNATIONAL | 1.704708 |
| TRUIST FINANCIAL CORP | 1.945792 |
| VERIZON COMMUNICATIONS INC | 8.180998 |
| ALBERTSONS COMPANIES INC | 8.399834 |
| COSTCO WHOLESALE CORP | 0.024625 |
| APA CORP | 4.643553 |
| CONAGRA BRANDS INC | 4.541836 |
| RITHM CAPITAL CORP | 7.278059 |
| ADT INC | 10.576064 |
| FACTSET RESEARCH SYSTEMS INC | 0.032139 |
| STARWOOD PROPERTY TRUST INC | 4.464508 |
| POST HOLDINGS INC | 0.124404 |
| PPL CORP | 0.366567 |
| ANNALY CAPITAL MANAGEMENT INC | 4.359717 |
| LIBERTY BROADBAND C | 0.980277 |
| GLOBAL PAYMENTS INC | 1.062648 |
| ELANCO ANIMAL HEALTH INC | 5.935833 |
| CHEMED CORP | 0.028702 |
| ONEMAIN HOLDINGS INC | 1.511122 |
| PINNACLE WEST CAPITAL CORP | 0.143675 |
| QUEST DIAGNOSTICS INC | 0.094164 |
| CHUBB LTD | 0.04952 |
| INTERPUBLIC GROUP OF COS INC | 3.359315 |
| CVS HEALTH CORP | 1.441491 |
| LINDE PLC | 0.569094 |
| PROCTER & GAMBLE CO | 0.084492 |
| AT&T | 12.851348 |
| RTX CORPORATION | 1.709175 |
| BOSTON SCIENTIFIC CORP | 1.655252 |
| CIGNA GROUP | 0.043956 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.393299 |
| GENERAL MOTORS CO | 1.678076 |
| BECTON DICKINSON AND CO | 0.07327 |
| GODADDY INC | 0.080045 |
| VICI PROPERTIES INC | 2.664561 |
| CARDINAL HEALTH INC | 0.12996 |
| CITIZENS FINANCIAL GROUP INC | 1.787415 |
| PERMIAN RESOURCES CORP | 6.594396 |
| ESSENT GROUP LTD | 1.564145 |
| DELTA AIR LINES | 1.592644 |
| TJX COMPANIES INC | 0.126983 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.12284 |
| CITIGROUP INC | 0.928808 |
| COMCAST CORP-CLASS A | 2.491093 |
| FOX CORP CLASS A (NEW) | 1.578825 |
| KELLANOVA | 3.339372 |
| DUKE ENERGY CORP | 0.111924 |
| T-MOBILE US INC | 1.063702 |
| UNITED PARCEL SERVICE-CL B | 0.861164 |
| MERITAGE HOMES CORP | 1.192248 |
| EXXON MOBIL CORP | 0.121678 |
| WASTE MANAGEMENT INC | 1.172491 |
| SNAP-ON INC | 0.075621 |
| HALLIBURTON CO | 4.058089 |
| LITHIA MOTORS INC-CL A | 0.279154 |
| HONEYWELL INTERNATIONAL INC | 0.070823 |
| ALTRIA GROUP INC | 1.774377 |
| SKYWORKS SOLUTIONS INC | 1.219814 |
| SOUTHERN COMPANY THE | 0.140608 |
| KRAFT HEINZ CO/THE | 3.080726 |
| OLD REPUBLIC INTL CORP | 0.365309 |
| ONEOK INC | 1.091664 |
| FIRSTENERGY | 0.32474 |
| NISOURCE INC | 0.320845 |
| FORD MOTOR CO | 7.834466 |
| JACK HENRY & ASSOCIATES INC | 0.074104 |
| HOLOGIC INC | 0.243417 |
| SMITHFIELD FOODS INC | 3.72571 |
| PENSKE AUTOMOTIVE GROUP INC | 0.514522 |
| PRUDENTIAL FINANCIAL INC | 0.846285 |
| CHORD ENERGY CORP | 0.815552 |
| KILROY REALTY CORP | 2.356759 |
| CME GROUP INC | 0.967406 |
| MASTERCARD INC-CLASS A | 0.023799 |
| JOHNSON & JOHNSON | 1.581718 |
| GAP INC/THE | 4.321679 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.294616 |
| UNUM GROUP | 1.104239 |
| UGI CORP | 2.441299 |
| GARMIN LTD | 0.057663 |
| NEWS CORP | 0.396386 |
| CENTERPOINT ENERGY INC | 0.360345 |
| LENNAR CORP - B SHS | 0.791303 |
| FOX CORP CLASS B (NEW) | 1.717516 |
| HUNTINGTON INGALLS INDUSTRIES | 0.33573 |
| VERISK ANALYTICS INC | 0.057 |
| AUTOMATIC DATA PROCESSING | 0.879166 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 1.339143 |
| IDACORP INC | 0.108997 |
| HP INC | 3.444986 |
| AGNC INVESTMENT CORP | 9.296791 |
| NEWS CORP/NEW-CL A-W/I | 0.454725 |
| ROYALTY PHARMA PLC- CL A | 6.438552 |
| GENERAL DYNAMICS CORP | 0.529033 |
| KINDER MORGAN INC | 3.825496 |
| TD SYNNEX CORP | 0.611749 |
| PROSPERITY BANCSHARES INC | 1.282269 |
| INGREDION INC | 0.099704 |
| ANTERO MIDSTREAM CORP | 5.259955 |
| MEDTRONIC PLC | 0.968983 |
| FNB CORP/PA | 5.530782 |
| SIRIUSXM HOLDINGS INC | 3.659943 |
| BANK OZK | 1.694664 |
| MGIC INVESTMENT CORP | 3.463723 |
| AMGEN INC | 0.043263 |
| REPUBLIC SERVICES INC | 1.099473 |
| CADENCE BANK | 2.482078 |
| AMDOCS LTD | 2.873151 |
| VIATRIS INC | 9.515071 |
| AIR LEASE CORP | 1.527694 |
| FMC CORP | 2.030894 |
| VISA INC-CLASS A SHARES | 0.037653 |
| CAL-MAINE FOODS INC | 0.748206 |
| CMS ENERGY CORP | 0.18351 |
| APTARGROUP INC | 0.099508 |
| WELLTOWER INC | 0.104839 |