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 Apr 2024): | 14544.36 |
Day range: | 14500.55 / 14604.93 |
Change abs./rel.: | 55.29 / 0.38% |
Year range: | 10766.90 / 15327.86 |
Name | Index Shares |
---|---|
MCDONALDS CORP | 0.723991 |
AVNET INC | 1.508841 |
JUNIPER NETWORKS INC | 1.94985 |
LINDE PLC | 0.027129 |
TAPESTRY INC | 1.93167 |
CACI INTERNATIONAL INC -CL A | 0.061913 |
PNC FINANCIAL SERVICES GROUP | 0.482692 |
ABBVIE INC | 0.132526 |
DOW INC | 1.365886 |
BEST BUY CO INC | 0.988884 |
DT MIDSTREAM INC | 1.341874 |
COSTCO WHOLESALE CORP | 0.021162 |
FORD MOTOR CO | 6.574332 |
LEGGETT & PLATT INC | 3.121605 |
CONSOLIDATED EDISON INC | 0.147989 |
COMCAST CORP-CLASS A | 1.655591 |
NEW YORK COMMUNITY BANCORP INC | 7.033452 |
NVR INC | 0.001904 |
GARMIN LTD | 0.666634 |
LEIDOS HOLDINGS INC | 0.098837 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.601199 |
DUPONT DE NEMOURS INC | 1.129516 |
CVS HEALTH CORP | 0.977421 |
CASEYS GENERAL STORES INC | 0.046338 |
TD SYNNEX CORP | 0.684749 |
KILROY REALTY CORP | 1.875708 |
CITIGROUP INC | 1.361526 |
LYONDELLBASELL INDU-CL A | 0.776225 |
PROGRESSIVE CORP | 0.117823 |
VERISIGN INC | 0.978576 |
REGIONS FINANCIAL CORP | 3.767008 |
MGIC INVESTMENT CORP | 3.660519 |
FIRST HORIZON CORP | 4.795958 |
AGNC INVESTMENT CORP | 7.460379 |
BECTON DICKINSON AND CO | 0.049484 |
AUTOMATIC DATA PROCESSING | 0.048708 |
LINCOLN NATIONAL CORP | 2.603766 |
TRAVELERS COS INC/THE | 0.072129 |
VERIZON COMMUNICATIONS INC | 7.026636 |
CME GROUP INC | 0.975572 |
TRADEWEB MARKETS INC | 0.170385 |
ORGANON & CO | 4.416254 |
VIATRIS INC | 6.187277 |
O REILLY AUTOMOTIVE INC | 0.0107 |
CF INDUSTRIES HOLDINGS INC | 0.944573 |
PERRIGO CO PLC | 2.196755 |
REGENERON PHARMACEUTICALS | 0.012241 |
AON PLC | 0.035773 |
BROADRIDGE FINL SOLUTIONS I COM | 0.602324 |
VERISK ANALYTICS INC | 0.044504 |
ALLY FINANCIAL INC | 1.987798 |
KROGER CO | 0.330894 |
ALTRIA GROUP INC | 2.088458 |
SONOCO PRODUCTS CO | 0.18922 |
CBOE GLOBAL MARKETS INC | 0.729261 |
COMMERCIAL METALS CO | 1.399902 |
CORNING INC | 2.387715 |
CIVITAS RESOURCES INC | 1.105747 |
KRAFT HEINZ CO/THE | 1.969444 |
GENERAL DYNAMICS | 0.066699 |
JM SMUCKER CO/THE | 0.083838 |
APTARGROUP INC | 0.083237 |
LOCKHEED MARTIN CORP | 0.467479 |
TAYLOR MORRISON HOME CORP-A | 1.419357 |
HUNTINGTON INGALLS INDUSTRIES | 0.04865 |
AXIS CAPITAL HOLDINGS LTD | 1.239995 |
WILLIAMS COS INC | 2.130911 |
AFLAC INC | 0.161983 |
COCA-COLA CO/THE | 2.578987 |
ADVANCE AUTO PARTS INC | 1.108113 |
WASTE MANAGEMENT INC | 1.183429 |
CENCORA INC | 1.000625 |
ONEOK INC | 1.053078 |
UNUM GROUP | 1.539921 |
UNITED AIRLINES HOLDINGS INC | 1.775584 |
RADIAN GROUP INC | 2.485089 |
ELECTRONIC ARTS INC | 1.374204 |
PNM RESOURCES | 6.037066 |
ALBEMARLE CORP | 0.595898 |
WR BERKLEY CORP | 0.167896 |
AT&T | 17.389662 |
FOX CORP CLASS A (NEW) | 2.308655 |
OLD REPUBLIC INTL CORP | 0.429354 |
PHILLIPS 66 | 0.271267 |
UNITED STATES STEEL CORP | 1.49917 |
HUNTINGTON BANCSHARES INC/OH | 5.543952 |
RITHM CAPITAL CORP | 6.610291 |
BANK OZK | 1.488402 |
HERSHEY CO/THE | 0.076433 |
MACYS INC | 3.997513 |
OLD NATIONAL BANCORP/IN | 4.290822 |
APARTMENT INCOME REIT CO | 2.168508 |
DUKE ENERGY CORP | 0.138251 |
ANTERO MIDSTREAM CORP | 5.973221 |
PINNACLE WEST CAPITAL CORP | 0.159727 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.667679 |
NORTHROP GRUMMAN CORP | 0.025035 |
BRISTOL-MYERS SQUIBB CO | 3.652649 |
AGREE REALTY CORP | 0.184048 |
COMERICA INC | 1.317733 |
INTERNATIONAL PAPER CO | 2.004281 |
HP INC | 2.453143 |
VALLEY NATIONAL BANCORP | 6.714342 |
AIR LEASE CORP | 1.761781 |
DARDEN RESTAURANTS INC | 0.06741 |
BERKSHIRE HATHAWAY INC-CL B | 0.577277 |
ALBERTSONS COMPANIES INC | 9.964075 |
CHESAPEAKE ENERGY CORP | 0.948652 |
ENVISTA HOLDINGS CORP | 3.03791 |
EMCOR GROUP INC | 0.069228 |
PEPSICO INC | 0.84754 |
CHEVRON CORP | 0.075078 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.853117 |
M & T BANK CORP | 0.508234 |
REPUBLIC SERVICES INC | 1.284483 |
AKAMAI TECHNOLOGIES INC | 0.123166 |
STARWOOD PROPERTY TRUST INC | 3.533865 |
EASTMAN CHEMICAL CO | 0.865332 |
WALGREENS BOOTS ALLIANCE INC | 3.241613 |
BUNGE LTD | 0.813769 |
ASBURY AUTOMOTIVE GROUP | 0.35361 |
INTERCONTINENTAL EXCHANGE INC | 0.085621 |
GILEAD SCIENCES INC | 1.194567 |
SYNOVUS FINANCIAL CORP | 1.876194 |
FNB CORP/PA | 5.367497 |
NNN REIT INC | 0.264525 |
ONEMAIN HOLDINGS INC | 1.553447 |
MOTOROLA SOLUTIONS INC | 0.033158 |
CISCO SYSTEMS INC | 3.946857 |
APPLE INC | 0.055979 |
KINDER MORGAN INC | 4.293362 |
PROSPERITY BANCSHARES INC | 1.116817 |
VISA INC-CLASS A SHARES | 0.592995 |
FTI CONSULTING INC | 0.062194 |
CARDINAL HEALTH INC | 0.125287 |
CHEMED CORP | 0.149366 |
HELMERICH & PAYNE | 2.060668 |
PATTERSON-UTI ENERGY INC | 6.893051 |
CHORD ENERGY CORP | 0.471794 |
SNAP-ON INC | 0.073469 |
MONDELEZ INTERNATIONAL INC | 0.176098 |
GEN DIGITAL INC | 3.08574 |
SYNCHRONY FINANCIAL | 1.909795 |
SOUTHERN COMPANY THE | 0.202295 |
MASTERCARD INC-CLASS A | 0.024813 |
GENERAL MOTORS CO | 2.089767 |
FIFTH THIRD BANCORP | 2.089767 |
KEYCORP | 5.021806 |
HARLEY DAVIDSON INC | 2.180899 |
INSIGHT ENTERPRISES INC | 0.827464 |
VERTEX PHARMACEUTICALS INC | 0.025453 |
PROCTER & GAMBLE CO | 0.813259 |
ARCHER-DANIELS-MIDLAND CO | 1.377824 |
WESTERN UN CO | 5.87165 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.124067 |
MCKESSON CORP | 0.053918 |
YUM! BRANDS | 0.325484 |
AMDOCS LTD | 2.347521 |
PARAMOUNT GLOBAL | 5.42776 |
AMGEN INC | 0.151977 |
HONEYWELL INTERNATIONAL INC | 0.061737 |
ORACLE CORP | 0.095249 |
RTX CORPORATION | 0.956312 |
CHURCH & DWIGHT CO INC | 0.178817 |
DOLBY LABORATORIES INC-CL A | 1.226939 |
CELANESE CORP | 0.506035 |
LITHIA MOTORS INC-CL A | 0.245763 |
ELI LILLY & CO | 0.035488 |
ARROW ELECTRONICS INC | 0.630564 |
KIMBERLY-CLARK CORP | 0.092149 |
US BANCORP | 1.707036 |
QUEST DIAGNOSTICS INC | 0.25552 |
MARSH & MCLENNAN COS | 1.06862 |
MEDTRONIC PLC | 0.855936 |
WALMART INC | 4.065717 |
UNITED BANKSHARES INC | 1.957217 |
FRONTIER COMMUNICATIONS PARENT ORD | 3.050689 |
ARTHUR J GALLAGHER & CO | 0.866907 |
AIR PRODUCTS & CHEMICALS INC | 0.042332 |
TJX COMPANIES INC | 0.114769 |
UNITEDHEALTH GROUP INC | 0.021206 |
EXXON MOBIL CORP | 0.109239 |
MOSAIC CO/THE | 2.268927 |
T-MOBILE US INC | 1.342868 |
ROPER TECHNOLOGIES INC | 0.397145 |
QIAGEN NV | 1.492769 |
MERCK & CO. INC. | 1.829711 |
CONAGRA BRANDS INC | 2.465654 |
MOLSON COORS BEVERAGE CO | 1.186628 |
HUNTSMAN CORP | 3.017681 |
FACTSET RESEARCH SYSTEMS INC | 0.027749 |
JOHNSON & JOHNSON | 1.36837 |