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 Jul 2025): | 17531.90 |
| Day range: | 17531.90 / 17531.90 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 15006.79 / 17749.97 |
| Name | Index Shares |
|---|---|
| DELTA AIR LINES | 2.010632 |
| OLD NATIONAL BANCORP/IN | 4.048645 |
| COMERICA INC | 1.591285 |
| NOV INC | 6.930904 |
| OLD REPUBLIC INTL CORP | 0.329019 |
| FORD MOTOR CO | 8.511264 |
| APTARGROUP INC | 0.090008 |
| ENTERGY CORP | 0.15815 |
| CBOE GLOBAL MARKETS INC | 0.77999 |
| PACK.CORP.OF AM. | 0.067642 |
| LYONDELLBASELL INDU-CL A | 1.44064 |
| MOTOROLA SOLUTIONS INC | 0.384855 |
| INVESCO LTD | 6.161374 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.422812 |
| ENACT HOLDINGS INC | 2.362764 |
| AVNET INC | 1.670483 |
| CNH INDUSTRIAL NV | 7.366385 |
| PROCTER & GAMBLE CO | 0.185939 |
| ARROW ELECTRONICS INC | 0.772315 |
| FRONTIER COMMUNICATIONS PARENT ORD | 6.907897 |
| WILLIS TOWERS WATSON PLC | 0.040917 |
| LOCKHEED MARTIN CORP | 0.512058 |
| MASTERCARD INC-CLASS A | 0.02357 |
| NEW YORK TIMES CO/THE | 0.247677 |
| FIRSTENERGY | 0.332595 |
| MOHAWK INDS. | 0.788558 |
| BIOGEN INC | 0.70441 |
| SKYWORKS SOLUTIONS INC | 1.419027 |
| EASTMAN CHEMICAL CO | 1.055811 |
| PROSPERITY BANCSHARES INC | 1.237404 |
| INGREDION INC | 0.095936 |
| CITIGROUP INC | 1.255507 |
| EXXON MOBIL CORP | 0.116353 |
| ALCOA CORP | 3.322961 |
| CAL-MAINE FOODS INC | 0.892178 |
| DOW INC | 2.870351 |
| HONEYWELL INTERNATIONAL INC | 0.063315 |
| PNC FINANCIAL SERVICES GROUP | 0.528811 |
| PERMIAN RESOURCES CORP | 6.994971 |
| UGI CORP | 2.541685 |
| FIRST HORIZON CORP | 4.786668 |
| ANNALY CAPITAL MANAGEMENT INC | 4.460887 |
| UNITED BANKSHARES INC | 2.414858 |
| WILLIAMS COS INC | 0.213627 |
| HOLOGIC INC | 0.214838 |
| LIBERTY BROADBAND C | 1.062414 |
| NEXSTAR MEDIA GROUP INC | 0.555045 |
| MEDTRONIC PLC | 0.993912 |
| WESTERN DIGITAL CORP | 2.207962 |
| IDACORP INC | 0.107438 |
| JACKSON FINANCIAL INC | 1.118819 |
| LEIDOS HOLDINGS INC | 0.087977 |
| GENERAL MOTORS CO | 1.815885 |
| LINCOLN NATIONAL CORP | 2.698222 |
| CHEMED CORP | 0.022761 |
| COLGATE-PALMOLIVE CO | 0.141928 |
| WR BERKLEY CORP | 0.175363 |
| ONEMAIN HOLDINGS INC | 1.786269 |
| AMDOCS LTD | 2.597772 |
| CADENCE BANK | 2.930992 |
| O REILLY AUTOMOTIVE INC | 0.13573 |
| LEAR CORP | 1.015124 |
| TARGET CORP | 0.903311 |
| GARMIN LTD | 0.064453 |
| KINDER MORGAN INC | 3.786846 |
| QXO INC | 6.680591 |
| MERITAGE HOMES CORP | 1.220351 |
| DIAMONDBACK ENERGY INC | 0.614137 |
| UNIVERSAL HEALTH SVS.B | 0.499071 |
| CME GROUP INC | 0.955028 |
| TRUIST FINANCIAL CORP | 2.241253 |
| APA CORP | 5.31886 |
| PPL CORP | 0.390689 |
| GODADDY INC | 0.070181 |
| TD SYNNEX CORP | 0.774831 |
| KROGER CO | 0.358591 |
| CMS ENERGY CORP | 0.192634 |
| LIBERTY BROADBAND A | 1.075594 |
| FNB CORP/PA | 6.315641 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.356042 |
| BOSTON SCIENTIFIC CORP | 2.524468 |
| SNAP-ON INC | 0.068368 |
| MCDONALDS CORP | 0.42103 |
| KRAFT HEINZ CO/THE | 2.766373 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.057676 |
| ROYALTY PHARMA PLC- CL A | 0.394221 |
| AT&T | 12.245702 |
| TENET HEALTHCARE CORP | 0.68765 |
| JOHNSON & JOHNSON | 1.516915 |
| LINDE PLC | 0.518433 |
| CENTENE CORP | 1.339991 |
| QUEST DIAGNOSTICS INC | 0.086372 |
| ELANCO ANIMAL HEALTH INC | 9.057689 |
| ALTRIA GROUP INC | 1.677451 |
| VERISK ANALYTICS INC | 0.051687 |
| MARSH & MCLENNAN COS | 1.098865 |
| RADIAN GROUP INC | 2.633348 |
| POST HOLDINGS INC | 0.108145 |
| AFLAC INC | 0.115215 |
| GAP INC/THE | 4.176626 |
| LENNAR CORP - B SHS | 0.815999 |
| VERISIGN INC | 0.069582 |
| NISOURCE INC | 0.338905 |
| INTERCONTINENTAL EXCHANGE INC | 1.551155 |
| CHUBB LTD | 0.046841 |
| GLOBAL PAYMENTS INC | 1.159979 |
| PINNACLE WEST CAPITAL CORP | 0.150048 |
| COMCAST CORP-CLASS A | 2.414858 |
| ARCHER-DANIELS-MIDLAND CO | 1.729845 |
| ECOLAB INC | 0.052501 |
| CARDINAL HEALTH INC | 0.117713 |
| BUNGE LTD | 1.042849 |
| REGIONS FINANCIAL CORP | 4.15785 |
| CENCORA INC | 0.877104 |
| COLUMBIA BANKING SYSTEM INC | 3.539123 |
| ZIONS BANCORPORATION | 1.878162 |
| COSTCO WHOLESALE CORP | 0.02219 |
| AMETEK INC | 0.077026 |
| RTX CORPORATION | 2.05652 |
| UNUM GROUP | 1.05769 |
| ANTERO MIDSTREAM CORP | 4.99341 |
| EXELON CORP | 0.26694 |
| ATMOS ENERGY CORP | 0.088718 |
| WEC ENERGY GROUP INC | 0.130182 |
| DUKE ENERGY CORP | 0.150905 |
| OVINTIV INC | 2.473704 |
| GCI LIBERTY INC CLASS A | 0.215118 |
| HALLIBURTON CO | 4.038824 |
| COCA-COLA CO/THE | 2.840573 |
| RITHM CAPITAL CORP | 8.058098 |
| BANK OZK | 1.984743 |
| CISCO SYSTEMS INC | 4.147062 |
| MOSAIC CO/THE | 2.97818 |
| WALMART INC | 2.629744 |
| T-MOBILE US INC | 0.962871 |
| INTERPUBLIC GROUP OF COS INC | 3.469787 |
| NORTHROP GRUMMAN CORP | 0.029955 |
| CHORD ENERGY CORP | 0.897082 |
| TYSON FOODS INC | 1.341933 |
| PENSKE AUTOMOTIVE GROUP INC | 0.537067 |
| SMITHFIELD FOODS INC | 4.02905 |
| ESSENT GROUP LTD | 1.499011 |
| CENTERPOINT ENERGY INC | 0.33457 |
| HUNTINGTON BANCSHARES INC/OH | 5.870251 |
| AON PLC | 0.033871 |
| VERIZON COMMUNICATIONS INC | 7.469283 |
| CVS HEALTH CORP | 1.269486 |
| PARAMOUNT GLOBAL | 0.548412 |
| MARATHON DIGITAL HOLDINGS INC | 5.891023 |
| WEBSTER FINANCIAL CORP | 1.765059 |
| FMC CORP | 2.116994 |
| PFIZER INC | 3.717739 |
| ARTHUR J GALLAGHER & CO | 0.042674 |
| CONAGRA BRANDS INC | 3.300561 |
| M & T BANK CORP | 0.503448 |
| AGREE REALTY CORP | 0.161782 |
| TJX COMPANIES INC | 0.112817 |
| ELECTRONIC ARTS INC | 1.489208 |
| YUM! BRANDS | 0.341895 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.132298 |
| MCKESSON CORP | 0.026467 |
| WELLTOWER INC | 0.095892 |
| VICI PROPERTIES INC | 2.544015 |
| HP INC | 3.379625 |
| REPUBLIC SERVICES INC | 1.034595 |
| STARWOOD PROPERTY TRUST INC | 4.413581 |
| BECTON DICKINSON AND CO | 0.061748 |
| KELLANOVA | 3.014128 |
| BERKSHIRE HATHAWAY INC-CL B | 0.474024 |
| SOUTHERN COMPANY THE | 0.210202 |
| EVERGY INC | 3.21599 |
| WASTE MANAGEMENT INC | 1.092248 |
| VISA INC-CLASS A SHARES | 0.037363 |
| VIATRIS INC | 10.658151 |
| CHURCH & DWIGHT CO INC | 0.122323 |
| MERCK & CO. INC. | 2.844714 |
| CONSOLIDATED EDISON INC | 0.148037 |
| LITHIA MOTORS INC-CL A | 0.299114 |
| STATE STREET CORP | 0.973341 |
| HUNTINGTON INGALLS INDUSTRIES | 0.381958 |
| AUTOMATIC DATA PROCESSING | 0.831323 |
| CITIZENS FINANCIAL GROUP INC | 2.281178 |
| GCI LIBERTY INC CLASS C | 0.212482 |
| AMGEN INC | 0.044954 |
| CIGNA GROUP | 0.044527 |
| ROPER TECHNOLOGIES INC | 0.024181 |
| ALBERTSONS COMPANIES INC | 11.14326 |
| ON SEMICONDUCTOR CORPORATION | 2.27308 |
| FRANKLIN RESOURCES INC | 4.526381 |
| ABBVIE INC | 0.079969 |
| US BANCORP | 2.106813 |
| GENERAL DYNAMICS CORP | 0.479535 |
| AGNC INVESTMENT CORP | 9.667846 |
| MOLSON COORS BEVERAGE CO | 1.41806 |
| DT MIDSTREAM INC | 0.128898 |