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 (03 May 2024): | 14734.52 |
Day range: | 14734.52 / 14734.52 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 10831.89 / 15327.86 |
Name | Index Shares |
---|---|
ANTERO MIDSTREAM CORP | 5.303112 |
BERKSHIRE HATHAWAY INC-CL B | 0.54599 |
INTERCONTINENTAL EXCHANGE INC | 0.083095 |
KILROY REALTY CORP | 2.234181 |
TJX COMPANIES INC | 0.116652 |
REGENERON PHARMACEUTICALS | 0.0121 |
HUNTINGTON INGALLS INDUSTRIES | 0.048172 |
KB HOME | 1.188238 |
LINDE PLC | 0.483949 |
FORD MOTOR CO | 6.01225 |
REGIONS FINANCIAL CORP | 3.838149 |
YUM! BRANDS | 0.325242 |
COMMERCIAL METALS CO | 1.295642 |
APPLE INC | 0.064807 |
TRAVELERS COS INC/THE | 0.073623 |
DARDEN RESTAURANTS INC | 0.071018 |
CADENCE BANK | 2.719289 |
REPUBLIC SERVICES INC | 1.144342 |
SNAP-ON INC | 0.069078 |
BAKER HUGHES CO | 2.260696 |
KEYCORP | 5.016457 |
TD SYNNEX CORP | 0.629784 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.581376 |
WASTE MANAGEMENT INC | 1.048864 |
CACI INTERNATIONAL INC -CL A | 0.06207 |
KIMBERLY-CLARK CORP | 0.092133 |
OLD NATIONAL BANCORP/IN | 4.661139 |
BRISTOL-MYERS SQUIBB CO | 1.741036 |
PHILLIPS 66 | 0.262915 |
LOCKHEED MARTIN CORP | 0.476182 |
CHORD ENERGY CORP | 0.399666 |
CENCORA INC | 0.908549 |
VISA INC-CLASS A SHARES | 0.792927 |
AGCO CORP | 0.622742 |
CITIGROUP INC | 1.244413 |
UNUM GROUP | 1.443133 |
MCKESSON CORP | 0.116857 |
PACK.CORP.OF AM. | 0.060858 |
AT&T | 14.891926 |
RITHM CAPITAL CORP | 6.88094 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.250587 |
LITHIA MOTORS INC-CL A | 0.277411 |
O REILLY AUTOMOTIVE INC | 0.009923 |
LEIDOS HOLDINGS INC | 0.099223 |
MOTOROLA SOLUTIONS INC | 0.031974 |
CORNING INC | 2.336587 |
ARTHUR J GALLAGHER & CO | 0.876565 |
LYONDELLBASELL INDU-CL A | 0.726053 |
GENERAL MOTORS CO | 1.704839 |
MEDTRONIC PLC | 0.91537 |
CONSOLIDATED EDISON INC | 0.152564 |
COMERICA INC | 1.452981 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.122255 |
GENERAL DYNAMICS | 0.76342 |
MOSAIC CO/THE | 2.389814 |
CELANESE CORP | 0.468558 |
CAPITAL ONE FINL. | 0.529264 |
ELI LILLY & CO | 0.033887 |
AIR LEASE CORP | 1.48823 |
WILLIAMS COS INC | 2.209427 |
ROYALTY PHARMA PLC- CL A | 2.621785 |
CASEYS GENERAL STORES INC | 0.046773 |
BECTON DICKINSON AND CO | 0.050086 |
ABBVIE INC | 0.13277 |
UNITED STATES STEEL CORP | 1.849923 |
GILEAD SCIENCES INC | 1.36392 |
JACKSON FINANCIAL INC | 1.138884 |
COLUMBIA BANKING SYSTEM INC | 4.138793 |
BROADRIDGE FINL SOLUTIONS I COM | 0.596585 |
AMDOCS LTD | 2.367353 |
JOHNSON & JOHNSON | 1.500051 |
MARSH & MCLENNAN COS | 1.084798 |
MGIC INVESTMENT CORP | 3.735165 |
INTEL CORP | 2.028797 |
AGNC INVESTMENT CORP | 8.007465 |
VERTEX PHARMACEUTICALS INC | 0.027738 |
COSTCO WHOLESALE CORP | 0.021231 |
OLD REPUBLIC INTL CORP | 0.429896 |
PFIZER INC | 2.847659 |
PROSPERITY BANCSHARES INC | 1.218851 |
ROPER TECHNOLOGIES INC | 0.399824 |
AUTOMATIC DATA PROCESSING | 0.047811 |
WESTERN ALLIANCE BANCORP | 1.304514 |
GAP INC/THE | 3.414504 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.113424 |
CHEVRON CORP | 0.074203 |
SIGNET JEWELERS LTD | 0.750441 |
CHESAPEAKE ENERGY CORP | 0.830609 |
BEST BUY CO INC | 0.949592 |
NEWMARKET CORP | 0.018603 |
ONEOK INC | 0.931868 |
CIVITAS RESOURCES INC | 0.992833 |
STARWOOD PROPERTY TRUST INC | 3.807865 |
PACCAR INC | 0.093709 |
UNITEDHEALTH GROUP INC | 0.022763 |
HONEYWELL INTERNATIONAL INC | 0.061009 |
AVNET INC | 1.553713 |
HUNTINGTON BANCSHARES INC/OH | 5.504752 |
FIRST HORIZON CORP | 5.108504 |
M & T BANK CORP | 0.520624 |
COMCAST CORP-CLASS A | 1.856565 |
ALBEMARLE CORP | 0.632813 |
LIBERTY BROADBAND C | 1.501504 |
MOLSON COORS BEVERAGE CO | 1.139243 |
QIAGEN NV | 0.277942 |
PROGRESSIVE CORP | 0.121217 |
FMC CORP | 1.291251 |
PNC FINANCIAL SERVICES GROUP | 0.491597 |
ALTRIA GROUP INC | 2.043618 |
MONDELEZ INTERNATIONAL INC | 0.174487 |
CVS HEALTH CORP | 1.055211 |
CME GROUP INC | 0.986887 |
DUKE ENERGY CORP | 0.145832 |
INSIGHT ENTERPRISES INC | 0.830799 |
EQUITRANS MIDSTREAM CORP | 5.899551 |
INTERNATIONAL PAPER CO | 2.064675 |
AFLAC INC | 0.162429 |
MACYS INC | 3.807865 |
CISCO SYSTEMS INC | 3.96413 |
MANPOWERGROUP INC | 1.033075 |
EASTMAN CHEMICAL CO | 0.754272 |
MERCK & CO. INC. | 1.732173 |
WR BERKLEY CORP | 0.170497 |
WELLS FARGO & CO | 1.265959 |
PERRIGO CO PLC | 2.409703 |
ARROW ELECTRONICS INC | 0.593535 |
GEN DIGITAL INC | 3.553632 |
ALLY FINANCIAL INC | 1.995796 |
BOISE CASCADE CO | 0.525308 |
QUEST DIAGNOSTICS INC | 0.257608 |
EXXON MOBIL CORP | 0.110055 |
BOSTON SCIENTIFIC CORP | 0.159855 |
BANK OZK | 1.73093 |
ARCHER-DANIELS-MIDLAND CO | 1.198072 |
SYNCHRONY FINANCIAL | 1.824281 |
US BANCORP | 1.831668 |
ZIONS BANCORPORATION | 1.839112 |
ORGANON & CO | 4.050784 |
BUNGE LTD | 0.686658 |
UNITED BANKSHARES INC | 2.22252 |
FIFTH THIRD BANCORP | 2.1228 |
CHURCH & DWIGHT CO INC | 0.182224 |
CARDINAL HEALTH INC | 0.128968 |
APTARGROUP INC | 0.083729 |
ASBURY AUTOMOTIVE GROUP | 0.341661 |
DOLBY LABORATORIES INC-CL A | 0.139622 |
PROCTER & GAMBLE CO | 0.813309 |
COREBRIDGE FINANCIAL INC | 2.745069 |
VERISIGN INC | 0.983412 |
TRADEWEB MARKETS INC | 0.173283 |
T-MOBILE US INC | 1.356502 |
KROGER CO | 0.34019 |
HELMERICH & PAYNE | 1.772032 |
VERISK ANALYTICS INC | 0.048988 |
LOEWS CORP | 0.148534 |
AMGEN INC | 0.154153 |
MCDONALDS CORP | 0.720489 |
CBOE GLOBAL MARKETS INC | 0.736691 |
DT MIDSTREAM INC | 1.331806 |
HP INC | 2.61421 |
FACTSET RESEARCH SYSTEMS INC | 0.027055 |
SOUTHERN COMPANY THE | 0.207829 |
NORTHROP GRUMMAN CORP | 0.025691 |
PINNACLE WEST CAPITAL CORP | 0.16125 |
ALBERTSONS COMPANIES INC | 10.606545 |
SONOCO PRODUCTS CO | 0.194726 |
ONEMAIN HOLDINGS INC | 1.532335 |
ELECTRONIC ARTS INC | 1.373424 |
VIATRIS INC | 6.521396 |
EMCOR GROUP INC | 0.065905 |
AKAMAI TECHNOLOGIES INC | 0.122976 |
KINDER MORGAN INC | 4.687569 |
CITIZENS FINANCIAL GROUP INC | 2.192232 |
CONAGRA BRANDS INC | 2.393766 |
KRAFT HEINZ CO/THE | 1.96172 |
FNB CORP/PA | 5.655273 |
CHEMED CORP | 0.147989 |
WALMART INC | 3.634497 |
WEBSTER FINANCIAL CORP | 1.594438 |
NOV INC | 3.919193 |
PATTERSON-UTI ENERGY INC | 6.451647 |
PEPSICO INC | 0.8645 |
RADIAN GROUP INC | 2.468036 |
COCA-COLA CO/THE | 2.628074 |
VERIZON COMMUNICATIONS INC | 7.147673 |
RTX CORPORATION | 0.144089 |
GARMIN LTD | 0.087469 |
MASTERCARD INC-CLASS A | 0.023609 |
AMETEK INC | 0.490061 |
UNITED AIRLINES HOLDINGS INC | 1.485176 |
TEXAS INSTRUMENTS INC | 0.436859 |