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 (07 Jul 2025): | 17613.24 |
| Day range: | 17538.47 / 17743.47 |
| Change abs./rel.: | -136.73 / -0.77% |
| Year range: | 14889.20 / 17749.97 |
| Name | Index Shares |
|---|---|
| INTERCONTINENTAL EXCHANGE INC | 1.550021 |
| TRUIST FINANCIAL CORP | 2.239614 |
| TENET HEALTHCARE CORP | 0.687147 |
| HOLOGIC INC | 0.214681 |
| CIGNA GROUP | 0.044494 |
| CAL-MAINE FOODS INC | 0.891526 |
| ARCHER-DANIELS-MIDLAND CO | 1.72858 |
| LEIDOS HOLDINGS INC | 0.087913 |
| ECOLAB INC | 0.052463 |
| CONAGRA BRANDS INC | 3.298147 |
| HUNTINGTON INGALLS INDUSTRIES | 0.381678 |
| WALMART INC | 2.627821 |
| MOLSON COORS BEVERAGE CO | 1.417023 |
| ALCOA CORP | 3.320531 |
| PINNACLE WEST CAPITAL CORP | 0.149938 |
| COMERICA INC | 1.590122 |
| FMC CORP | 2.115445 |
| MCDONALDS CORP | 0.420722 |
| AMDOCS LTD | 2.595872 |
| INGREDION INC | 0.095865 |
| PPL CORP | 0.390403 |
| CENTERPOINT ENERGY INC | 0.334325 |
| VERISK ANALYTICS INC | 0.051649 |
| KRAFT HEINZ CO/THE | 2.76435 |
| LEAR CORP | 1.014382 |
| COSTCO WHOLESALE CORP | 0.022174 |
| STARWOOD PROPERTY TRUST INC | 4.410354 |
| ENACT HOLDINGS INC | 2.361036 |
| NEXSTAR MEDIA GROUP INC | 0.554639 |
| APTARGROUP INC | 0.089942 |
| BIOGEN INC | 0.703895 |
| ROYALTY PHARMA PLC- CL A | 0.393933 |
| AFLAC INC | 0.115131 |
| NORTHROP GRUMMAN CORP | 0.029933 |
| INVESCO LTD | 6.156868 |
| PFIZER INC | 3.71502 |
| AUTOMATIC DATA PROCESSING | 0.830715 |
| COLUMBIA BANKING SYSTEM INC | 3.536535 |
| SMITHFIELD FOODS INC | 4.026104 |
| AGREE REALTY CORP | 0.161664 |
| JOHNSON & JOHNSON | 1.515806 |
| POST HOLDINGS INC | 0.108066 |
| KINDER MORGAN INC | 3.784077 |
| FIRSTENERGY | 0.332352 |
| ROPER TECHNOLOGIES INC | 0.024163 |
| MCKESSON CORP | 0.026448 |
| HP INC | 3.377153 |
| FRONTIER COMMUNICATIONS PARENT ORD | 6.902845 |
| WELLTOWER INC | 0.095822 |
| LINCOLN NATIONAL CORP | 2.696249 |
| PROSPERITY BANCSHARES INC | 1.236499 |
| OLD REPUBLIC INTL CORP | 0.328779 |
| PERMIAN RESOURCES CORP | 6.989856 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.057634 |
| SNAP-ON INC | 0.068318 |
| ESSENT GROUP LTD | 1.497915 |
| BOSTON SCIENTIFIC CORP | 2.522622 |
| ON SEMICONDUCTOR CORPORATION | 2.271417 |
| VERISIGN INC | 0.069531 |
| LENNAR CORP - B SHS | 0.815402 |
| APA CORP | 5.31497 |
| FNB CORP/PA | 6.311022 |
| M & T BANK CORP | 0.50308 |
| CADENCE BANK | 2.928849 |
| T-MOBILE US INC | 0.962166 |
| CVS HEALTH CORP | 1.268557 |
| PACK.CORP.OF AM. | 0.067592 |
| PROCTER & GAMBLE CO | 0.185803 |
| ALBERTSONS COMPANIES INC | 11.13511 |
| SKYWORKS SOLUTIONS INC | 1.417989 |
| UNITED BANKSHARES INC | 2.413092 |
| HONEYWELL INTERNATIONAL INC | 0.063269 |
| COMCAST CORP-CLASS A | 2.413092 |
| MOTOROLA SOLUTIONS INC | 0.384573 |
| AON PLC | 0.033846 |
| CNH INDUSTRIAL NV | 7.360997 |
| FRANKLIN RESOURCES INC | 4.52307 |
| FIRST HORIZON CORP | 4.783167 |
| CHEMED CORP | 0.022745 |
| JACKSON FINANCIAL INC | 1.118001 |
| AT&T | 12.236746 |
| WESTERN DIGITAL CORP | 2.206347 |
| MERITAGE HOMES CORP | 1.219458 |
| OLD NATIONAL BANCORP/IN | 4.045684 |
| UNIVERSAL HEALTH SVS.B | 0.498706 |
| VERIZON COMMUNICATIONS INC | 7.46382 |
| LINDE PLC | 0.518054 |
| RITHM CAPITAL CORP | 8.052205 |
| FORD MOTOR CO | 8.505039 |
| STATE STREET CORP | 0.972629 |
| LIBERTY BROADBAND C | 1.061637 |
| EVERGY INC | 3.213638 |
| GLOBAL PAYMENTS INC | 1.159131 |
| CHORD ENERGY CORP | 0.896426 |
| ALTRIA GROUP INC | 1.676225 |
| VIATRIS INC | 10.650356 |
| IDACORP INC | 0.10736 |
| ELANCO ANIMAL HEALTH INC | 9.051065 |
| HUNTINGTON BANCSHARES INC/OH | 5.865957 |
| YUM! BRANDS | 0.341645 |
| ANTERO MIDSTREAM CORP | 4.989758 |
| MEDTRONIC PLC | 0.993185 |
| DELTA AIR LINES | 2.009161 |
| NOV INC | 6.925835 |
| VISA INC-CLASS A SHARES | 0.037335 |
| CITIZENS FINANCIAL GROUP INC | 2.27951 |
| WILLIAMS COS INC | 0.21347 |
| ANNALY CAPITAL MANAGEMENT INC | 4.457625 |
| AGNC INVESTMENT CORP | 9.660776 |
| DOW INC | 2.868252 |
| KROGER CO | 0.358329 |
| ZIONS BANCORPORATION | 1.876788 |
| BUNGE LTD | 1.042087 |
| LITHIA MOTORS INC-CL A | 0.298895 |
| EXELON CORP | 0.266745 |
| CONSOLIDATED EDISON INC | 0.147929 |
| LOCKHEED MARTIN CORP | 0.511683 |
| WEC ENERGY GROUP INC | 0.130087 |
| CISCO SYSTEMS INC | 4.14403 |
| DT MIDSTREAM INC | 0.128804 |
| COCA-COLA CO/THE | 2.838496 |
| ARROW ELECTRONICS INC | 0.77175 |
| MOSAIC CO/THE | 2.976002 |
| TARGET CORP | 0.902651 |
| WEBSTER FINANCIAL CORP | 1.763768 |
| PENSKE AUTOMOTIVE GROUP INC | 0.536674 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.132201 |
| ELECTRONIC ARTS INC | 1.488119 |
| US BANCORP | 2.105272 |
| TYSON FOODS INC | 1.340952 |
| PARAMOUNT GLOBAL | 0.548011 |
| UGI CORP | 2.539826 |
| MOHAWK INDS. | 0.787981 |
| OVINTIV INC | 2.471895 |
| CHUBB LTD | 0.046806 |
| WASTE MANAGEMENT INC | 1.091449 |
| REGIONS FINANCIAL CORP | 4.154809 |
| VICI PROPERTIES INC | 2.542155 |
| DUKE ENERGY CORP | 0.150794 |
| CHURCH & DWIGHT CO INC | 0.122234 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.418846 |
| UNUM GROUP | 1.056917 |
| ATMOS ENERGY CORP | 0.088653 |
| TD SYNNEX CORP | 0.774264 |
| CENCORA INC | 0.876462 |
| ABBVIE INC | 0.07991 |
| AMETEK INC | 0.076969 |
| SOUTHERN COMPANY THE | 0.210049 |
| REPUBLIC SERVICES INC | 1.033839 |
| CMS ENERGY CORP | 0.192493 |
| DIAMONDBACK ENERGY INC | 0.613688 |
| INTERPUBLIC GROUP OF COS INC | 3.467249 |
| GARMIN LTD | 0.064406 |
| RADIAN GROUP INC | 2.631422 |
| PNC FINANCIAL SERVICES GROUP | 0.528424 |
| RTX CORPORATION | 2.055016 |
| EXXON MOBIL CORP | 0.116268 |
| AMGEN INC | 0.044921 |
| QXO INC | 6.675706 |
| AVNET INC | 1.669262 |
| CARDINAL HEALTH INC | 0.117627 |
| WILLIS TOWERS WATSON PLC | 0.040887 |
| WR BERKLEY CORP | 0.175235 |
| NISOURCE INC | 0.338657 |
| NEW YORK TIMES CO/THE | 0.247496 |
| GENERAL DYNAMICS CORP | 0.479184 |
| LYONDELLBASELL INDU-CL A | 1.439587 |
| MERCK & CO. INC. | 2.842634 |
| MARSH & MCLENNAN COS | 1.098061 |
| HALLIBURTON CO | 4.03587 |
| LIBERTY BROADBAND A | 1.074807 |
| KELLANOVA | 3.011923 |
| ARTHUR J GALLAGHER & CO | 0.042643 |
| QUEST DIAGNOSTICS INC | 0.086309 |
| MARATHON DIGITAL HOLDINGS INC | 5.886715 |
| O REILLY AUTOMOTIVE INC | 0.135631 |
| COLGATE-PALMOLIVE CO | 0.141824 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.355781 |
| BERKSHIRE HATHAWAY INC-CL B | 0.473677 |
| EASTMAN CHEMICAL CO | 1.055039 |
| ONEMAIN HOLDINGS INC | 1.784963 |
| BECTON DICKINSON AND CO | 0.061702 |
| GENERAL MOTORS CO | 1.814557 |
| CITIGROUP INC | 1.254589 |
| CBOE GLOBAL MARKETS INC | 0.77942 |
| GAP INC/THE | 4.173572 |
| TJX COMPANIES INC | 0.112735 |
| GODADDY INC | 0.07013 |
| BANK OZK | 1.983292 |
| CME GROUP INC | 0.954329 |
| MASTERCARD INC-CLASS A | 0.023553 |
| CENTENE CORP | 1.339011 |
| ENTERGY CORP | 0.158035 |