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 (16 Oct 2025): | 17680.21 |
| Day range: | 17637.73 / 17972.39 |
| Change abs./rel.: | -278.85 / -1.55% |
| Year range: | 15098.82 / 18271.96 |
| Name | Index Shares |
|---|---|
| ELEVANCE HEALTH INC | 0.302145 |
| STARWOOD PROPERTY TRUST INC | 4.487536 |
| GAP INC/THE | 4.34397 |
| PROSPERITY BANCSHARES INC | 1.288884 |
| ELECTRONIC ARTS INC | 1.656134 |
| TRUIST FINANCIAL CORP | 1.955829 |
| INVESCO LTD | 4.179857 |
| LITHIA MOTORS INC-CL A | 0.280594 |
| BOSTON SCIENTIFIC CORP | 1.66379 |
| SMITHFIELD FOODS INC | 3.744927 |
| MGIC INVESTMENT CORP | 3.48159 |
| LIBERTY BROADBAND A | 0.991988 |
| MOLSON COORS BEVERAGE CO | 1.72074 |
| BANK OZK | 1.703405 |
| HUNTINGTON BANCSHARES INC/OH | 5.32795 |
| KINDER MORGAN INC | 3.845228 |
| T-MOBILE US INC | 1.069188 |
| VERIZON COMMUNICATIONS INC | 8.223197 |
| AUTOMATIC DATA PROCESSING | 0.8837 |
| QUEST DIAGNOSTICS INC | 0.09465 |
| UNITED BANKSHARES INC | 2.431255 |
| ONEMAIN HOLDINGS INC | 1.518916 |
| BUNGE LTD | 1.146719 |
| TYSON FOODS INC | 1.647657 |
| SNAP-ON INC | 0.076011 |
| MOTOROLA SOLUTIONS INC | 0.42682 |
| EASTMAN CHEMICAL CO | 1.123994 |
| EDISON INTERNATIONAL | 1.713502 |
| CENTENE CORP | 3.046094 |
| DELTA AIR LINES | 1.60086 |
| HALLIBURTON CO | 4.079021 |
| UNUM GROUP | 1.109935 |
| UNIVERSAL HEALTH SVS.B | 0.543721 |
| CONSOLIDATED EDISON INC | 0.131106 |
| NISOURCE INC | 0.3225 |
| DIAMONDBACK ENERGY INC | 0.623677 |
| HP INC | 3.462756 |
| ATMOS ENERGY CORP | 0.085589 |
| ANNALY CAPITAL MANAGEMENT INC | 4.382205 |
| BRISTOL-MYERS SQUIBB CO | 1.829646 |
| WEC ENERGY GROUP INC | 0.131536 |
| CADENCE BANK | 2.494881 |
| MOHAWK INDS. | 0.768247 |
| CARDINAL HEALTH INC | 0.13063 |
| HONEYWELL INTERNATIONAL INC | 0.071188 |
| LYONDELLBASELL INDU-CL A | 1.333177 |
| AGNC INVESTMENT CORP | 9.344746 |
| TARGET CORP | 0.834182 |
| PACK.CORP.OF AM. | 0.065308 |
| WASTE MANAGEMENT INC | 1.178539 |
| MOSAIC CO/THE | 2.410332 |
| LENNAR CORP - B SHS | 0.795385 |
| GENERAL DYNAMICS CORP | 0.531762 |
| PRUDENTIAL FINANCIAL INC | 0.850651 |
| ECOLAB INC | 0.056876 |
| WR BERKLEY CORP | 0.196159 |
| KROGER CO | 0.393417 |
| PARAMOUNT SKYDANCE CORP CLASS B | 17.750011 |
| GODADDY INC | 0.080458 |
| DUKE ENERGY CORP | 0.112501 |
| TD SYNNEX CORP | 0.614905 |
| ROPER TECHNOLOGIES INC | 0.027361 |
| FOX CORP CLASS B (NEW) | 1.726375 |
| AGREE REALTY CORP | 0.181099 |
| MCDONALDS CORP | 0.468863 |
| CENTERPOINT ENERGY INC | 0.362204 |
| CMS ENERGY CORP | 0.184457 |
| VERISIGN INC | 0.929113 |
| L3HARRIS TECHNOLOGIES INC | 0.61516 |
| REGIONS FINANCIAL CORP | 3.398411 |
| CHORD ENERGY CORP | 0.819759 |
| WALMART INC | 2.809393 |
| INTERCONTINENTAL EXCHANGE INC | 1.48535 |
| VICI PROPERTIES INC | 2.678305 |
| SKYWORKS SOLUTIONS INC | 1.226106 |
| VISA INC-CLASS A SHARES | 0.037847 |
| ENACT HOLDINGS INC | 2.525821 |
| UGI CORP | 2.453892 |
| PENSKE AUTOMOTIVE GROUP INC | 0.517176 |
| NEW YORK TIMES CO/THE | 0.271467 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 1.346051 |
| LIBERTY BROADBAND C | 0.985334 |
| ARTHUR J GALLAGHER & CO | 0.043267 |
| NEWS CORP | 0.398431 |
| NEWS CORP/NEW-CL A-W/I | 0.457071 |
| MCKESSON CORP | 0.028864 |
| EVERGY INC | 3.569877 |
| COSTCO WHOLESALE CORP | 0.024752 |
| COCA-COLA CO/THE | 2.843756 |
| VERISK ANALYTICS INC | 0.057294 |
| GARMIN LTD | 0.057961 |
| WEBSTER FINANCIAL CORP | 1.449161 |
| YUM! BRANDS | 0.090956 |
| COLUMBIA BANKING SYSTEM INC | 3.675803 |
| JOHNSON & JOHNSON | 1.589877 |
| CBOE GLOBAL MARKETS INC | 0.867586 |
| CHURCH & DWIGHT CO INC | 0.138495 |
| APA CORP | 4.667506 |
| RTX CORPORATION | 1.717991 |
| O REILLY AUTOMOTIVE INC | 0.150244 |
| FNB CORP/PA | 5.559311 |
| AMGEN INC | 0.043486 |
| FORD MOTOR CO | 7.874878 |
| UNITED PARCEL SERVICE-CL B | 0.865606 |
| AMDOCS LTD | 2.887971 |
| AIR LEASE CORP | 1.535574 |
| MERCK & CO. INC. | 1.227231 |
| FRONTIER COMMUNICATIONS PARENT ORD | 7.276004 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063578 |
| ZIONS BANCORPORATION | 1.585004 |
| ALCOA CORP | 2.791779 |
| COMERICA INC | 1.344982 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.123474 |
| ARCHER-DANIELS-MIDLAND CO | 1.594025 |
| BIOGEN INC | 0.684198 |
| JACK HENRY & ASSOCIATES INC | 0.074486 |
| AMETEK INC | 0.074329 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.316769 |
| ROYALTY PHARMA PLC- CL A | 6.471763 |
| FIRSTENERGY | 0.326415 |
| GENERAL MOTORS CO | 1.686732 |
| AT&T | 12.917638 |
| FIRST HORIZON CORP | 3.972346 |
| US BANCORP | 1.935972 |
| HUNTINGTON INGALLS INDUSTRIES | 0.337462 |
| RITHM CAPITAL CORP | 7.315601 |
| IDACORP INC | 0.109559 |
| CISCO SYSTEMS INC | 3.91793 |
| SOUTHERN COMPANY THE | 0.141333 |
| CVS HEALTH CORP | 1.448926 |
| EXXON MOBIL CORP | 0.122306 |
| CONAGRA BRANDS INC | 4.565263 |
| KILROY REALTY CORP | 2.368916 |
| INTERPUBLIC GROUP OF COS INC | 3.376643 |
| POST HOLDINGS INC | 0.125045 |
| NORTHROP GRUMMAN CORP | 0.033114 |
| PROCTER & GAMBLE CO | 0.084928 |
| COMCAST CORP-CLASS A | 2.503943 |
| ANTERO MIDSTREAM CORP | 5.287087 |
| INGREDION INC | 0.100219 |
| BECTON DICKINSON AND CO | 0.073648 |
| STATE STREET CORP | 0.809906 |
| CITIZENS FINANCIAL GROUP INC | 1.796635 |
| MEDTRONIC PLC | 0.973982 |
| MASTERCARD INC-CLASS A | 0.023922 |
| FRANKLIN RESOURCES INC | 3.620853 |
| KELLANOVA | 3.356597 |
| BOX INC | 0.407239 |
| PERMIAN RESOURCES CORP | 6.628411 |
| M & T BANK CORP | 0.457668 |
| LINDE PLC | 0.57203 |
| REPUBLIC SERVICES INC | 1.105144 |
| FOX CORP CLASS A (NEW) | 1.586969 |
| ALTRIA GROUP INC | 1.78353 |
| NOV INC | 6.53655 |
| MARSH & MCLENNAN COS | 1.222034 |
| EXELON CORP | 0.309152 |
| SIRIUSXM HOLDINGS INC | 3.678822 |
| LEAR CORP | 0.823752 |
| OLD REPUBLIC INTL CORP | 0.367194 |
| LINCOLN NATIONAL CORP | 2.54158 |
| KRAFT HEINZ CO/THE | 3.096617 |
| WELLTOWER INC | 0.105379 |
| FMC CORP | 2.041369 |
| VIATRIS INC | 9.564152 |
| NEXSTAR MEDIA GROUP INC | 0.467384 |
| ADT INC | 10.630617 |
| LOCKHEED MARTIN CORP | 0.56859 |
| MERITAGE HOMES CORP | 1.198397 |
| CITIGROUP INC | 0.933599 |
| MICROSOFT CORP | 0.026583 |
| CIGNA GROUP | 0.044183 |
| ESSENT GROUP LTD | 1.572213 |
| CAL-MAINE FOODS INC | 0.752066 |
| ONEOK INC | 1.097295 |
| GLOBAL PAYMENTS INC | 1.068129 |
| ALBERTSONS COMPANIES INC | 8.443162 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.395328 |
| CHUBB LTD | 0.049776 |
| BERKSHIRE HATHAWAY INC-CL B | 0.525648 |
| AON PLC | 0.037636 |
| CHEMED CORP | 0.02885 |
| HOLOGIC INC | 0.244673 |
| LEIDOS HOLDINGS INC | 0.098446 |
| TJX COMPANIES INC | 0.127638 |
| ELANCO ANIMAL HEALTH INC | 5.966451 |
| PINNACLE WEST CAPITAL CORP | 0.144416 |
| FACTSET RESEARCH SYSTEMS INC | 0.032304 |
| APTARGROUP INC | 0.100022 |
| CENCORA INC | 0.916039 |
| WILLIS TOWERS WATSON PLC | 0.046201 |
| DOW INC | 2.950811 |
| PPL CORP | 0.368458 |
| CME GROUP INC | 0.972396 |