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 Sep 2024): | 15977.55 |
Day range: | 15966.26 / 16142.39 |
Change abs./rel.: | -33.80 / -0.21% |
Year range: | 11360.76 / 16142.39 |
Name | Index Shares |
---|---|
CENTENE CORP | 1.170992 |
VERIZON COMMUNICATIONS INC | 7.40048 |
MEDTRONIC PLC | 0.968189 |
APPLE INC | 0.067356 |
MOLSON COORS BEVERAGE CO | 1.450741 |
AUTOMATIC DATA PROCESSING | 0.050165 |
DT MIDSTREAM INC | 1.21363 |
GAP INC/THE | 3.629913 |
CBOE GLOBAL MARKETS INC | 0.753241 |
HUNTINGTON BANCSHARES INC/OH | 5.189412 |
FIRST HORIZON CORP | 4.732642 |
HP INC | 2.047224 |
YUM! BRANDS | 0.331641 |
MERCK & CO. INC. | 1.747305 |
HONEYWELL INTERNATIONAL INC | 0.05802 |
CACI INTERNATIONAL INC -CL A | 0.064055 |
AKAMAI TECHNOLOGIES INC | 0.13018 |
COSTCO WHOLESALE CORP | 0.021414 |
DELTA AIR LINES | 1.803121 |
BECTON DICKINSON AND CO | 0.048963 |
NEWMARKET CORP | 0.021387 |
SIGNET JEWELERS LTD | 0.943874 |
MOTOROLA SOLUTIONS INC | 0.031736 |
COLUMBIA BANKING SYSTEM INC | 3.311635 |
ECOLAB INC | 0.047353 |
CASEYS GENERAL STORES INC | 0.031053 |
HEWLETT PACKARD ENTERPRISE COMPANY | 3.861647 |
PVH CORP | 0.790869 |
LOEWS CORP | 0.149167 |
FMC CORP | 1.359544 |
LINDE PLC | 0.497604 |
PHILLIPS 66 | 0.084121 |
COREBRIDGE FINANCIAL INC | 2.669863 |
VISA INC-CLASS A SHARES | 0.820001 |
BANK OZK | 1.70617 |
VICI PROPERTIES INC | 2.562926 |
MARSH & MCLENNAN COS | 1.068042 |
HOLOGIC INC | 0.148338 |
QUEST DIAGNOSTICS INC | 0.08075 |
BROADRIDGE FINL SOLUTIONS I COM | 0.633059 |
AGNC INVESTMENT CORP | 7.789339 |
CELANESE CORP | 0.568766 |
SYNCHRONY FINANCIAL | 1.552247 |
UGI CORP | 3.175801 |
WALGREENS BOOTS ALLIANCE INC | 6.937816 |
VERISIGN INC | 0.066417 |
US BANCORP | 1.729418 |
AIR LEASE CORP | 1.625572 |
COMCAST CORP-CLASS A | 2.032713 |
LYONDELLBASELL INDU-CL A | 0.812615 |
LEIDOS HOLDINGS INC | 0.103229 |
KILROY REALTY CORP | 2.242282 |
KINDER MORGAN INC | 4.303921 |
LIBERTY BROADBAND C | 1.390304 |
WASTE MANAGEMENT INC | 1.068533 |
WALMART INC | 3.285847 |
KRAFT HEINZ CO/THE | 2.342693 |
INTERNATIONAL PAPER CO | 1.672991 |
ASBURY AUTOMOTIVE GROUP | 0.316 |
VERTEX PHARMACEUTICALS INC | 0.028412 |
DARDEN RESTAURANTS INC | 0.083323 |
CHURCH & DWIGHT CO INC | 0.185271 |
ROPER TECHNOLOGIES INC | 0.419429 |
ALBERTSONS COMPANIES INC | 11.489881 |
FOX CORP CLASS A (NEW) | 2.087517 |
SONOCO PRODUCTS CO | 1.510457 |
PERRIGO CO PLC | 2.771153 |
ARCHER-DANIELS-MIDLAND CO | 1.23585 |
BERKSHIRE HATHAWAY INC-CL B | 0.536687 |
GENERAL MOTORS CO | 1.665435 |
JOHNSON & JOHNSON | 1.486292 |
WHIRLPOOL CORP | 0.784062 |
PACCAR INC | 0.117512 |
MONDELEZ INTERNATIONAL INC | 0.174999 |
UNITED AIRLINES HOLDINGS INC | 1.682443 |
MASTERCARD INC-CLASS A | 0.026875 |
ONEOK INC | 0.942381 |
HF SINCLAIR CORP | 1.595425 |
WR BERKLEY CORP | 0.266738 |
INTEL CORP | 2.442462 |
TRAVELERS COS INC/THE | 0.078334 |
EMERSON ELECTRIC CO | 0.678699 |
PACK.CORP.OF AM. | 0.064139 |
ONEMAIN HOLDINGS INC | 1.504003 |
GENERAL DYNAMICS CORP | 0.791962 |
LEAR CORP | 0.664773 |
INSIGHT ENTERPRISES INC | 0.053628 |
REPUBLIC SERVICES INC | 1.163309 |
VERISK ANALYTICS INC | 0.050425 |
ALLY FINANCIAL INC | 1.833003 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.121621 |
RITHM CAPITAL CORP | 6.900715 |
COCA-COLA CO/THE | 2.778013 |
PROSPERITY BANCSHARES INC | 1.086834 |
KROGER CO | 0.342646 |
CNH INDUSTRIAL NV | 7.836642 |
FNB CORP/PA | 5.199868 |
AT&T | 14.473256 |
HUNTINGTON INGALLS INDUSTRIES | 0.341488 |
KIMBERLY-CLARK CORP | 0.093724 |
WILLIAMS COS INC | 2.113973 |
ORGANON & CO | 3.579566 |
DUKE ENERGY CORP | 0.149797 |
CISCO SYSTEMS INC | 4.101051 |
ARTHUR J GALLAGHER & CO | 0.846741 |
PATTERSON-UTI ENERGY INC | 7.797184 |
AMETEK INC | 0.069613 |
GODADDY INC | 0.081147 |
ELECTRONIC ARTS INC | 1.415792 |
AFLAC INC | 0.164622 |
THE CIGNA GROUP | 0.033959 |
REGIONS FINANCIAL CORP | 3.501856 |
TRADEWEB MARKETS INC | 0.172035 |
ABBVIE INC | 0.140691 |
OLD REPUBLIC INTL CORP | 0.460947 |
BEST BUY CO INC | 0.88255 |
CHUBB LTD | 0.044697 |
FIFTH THIRD BANCORP | 1.889361 |
CITIGROUP INC | 1.216244 |
PEPSICO INC | 0.704785 |
ANTERO MIDSTREAM CORP | 5.317721 |
TJX COMPANIES INC | 0.1182 |
VIATRIS INC | 6.617609 |
DOLBY LABORATORIES INC-CL A | 0.149486 |
CARDINAL HEALTH INC | 0.120129 |
CADENCE BANK | 2.337741 |
REGENERON PHARMACEUTICALS | 0.012415 |
PROGRESSIVE CORP | 0.122289 |
UNITED STATES STEEL CORP | 1.955696 |
COMERICA INC | 1.509868 |
OLD NATIONAL BANCORP/IN | 3.898591 |
FORD MOTOR CO | 5.663937 |
CHEVRON CORP | 0.074952 |
BUNGE LTD | 0.690749 |
AMDOCS LTD | 2.49704 |
TAPESTRY INC | 1.943424 |
STARWOOD PROPERTY TRUST INC | 3.954343 |
KEYCORP | 4.903484 |
LITHIA MOTORS INC-CL A | 0.310449 |
HELMERICH & PAYNE | 2.051022 |
CVS HEALTH CORP | 1.322617 |
SOUTHERN COMPANY THE | 0.206153 |
WEBSTER FINANCIAL CORP | 1.670105 |
LINCOLN NATIONAL CORP | 2.424867 |
JACKSON FINANCIAL INC | 0.929372 |
EASTMAN CHEMICAL CO | 0.803341 |
HARLEY DAVIDSON INC | 2.285977 |
LOCKHEED MARTIN CORP | 0.450849 |
PINNACLE WEST CAPITAL CORP | 0.139145 |
UNITED BANKSHARES INC | 2.091464 |
BOSTON SCIENTIFIC CORP | 2.271556 |
ALTRIA GROUP INC | 1.848847 |
ROYALTY PHARMA PLC- CL A | 2.700594 |
MOSAIC CO/THE | 2.710996 |
AVNET INC | 1.487817 |
AMGEN INC | 0.15697 |
GARMIN LTD | 0.089647 |
PROCTER & GAMBLE CO | 0.825388 |
SNAP-ON INC | 0.043027 |
CIVITAS RESOURCES INC | 1.113563 |
ARROW ELECTRONICS INC | 0.642699 |
CONAGRA BRANDS INC | 2.592967 |
FACTSET RESEARCH SYSTEMS INC | 0.02882 |
T-MOBILE US INC | 1.313119 |
APTARGROUP INC | 0.086004 |
M & T BANK CORP | 0.45099 |
INTERCONTINENTAL EXCHANGE INC | 0.084049 |
JUNIPER NETWORKS INC | 6.317047 |
FRANKLIN RESOURCES INC | 3.384005 |
COLGATE-PALMOLIVE CO | 0.12029 |
UNUM GROUP | 1.661985 |
EXXON MOBIL CORP | 0.114535 |
MCKESSON CORP | 0.12062 |
RADIAN GROUP INC | 2.196483 |
UNITEDHEALTH GROUP INC | 0.023528 |
NOV INC | 4.242522 |
CONSOLIDATED EDISON INC | 0.153512 |
CENCORA INC | 1.026555 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.675344 |
AGCO CORP | 0.791435 |
ZIONS BANCORPORATION | 1.518753 |
RTX CORPORATION | 2.215757 |
TD SYNNEX CORP | 0.665801 |
MACYS INC | 4.698182 |
MCDONALDS CORP | 0.659434 |
CITIZENS FINANCIAL GROUP INC | 1.83387 |
PNC FINANCIAL SERVICES GROUP | 0.436449 |
CME GROUP INC | 1.013525 |
SOLVENTUM CORP | 1.332863 |
NORTHROP GRUMMAN CORP | 0.028037 |
CHEMED CORP | 0.148582 |