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 (30 Apr 2024): | 14682.81 |
Day range: | 14659.78 / 14765.36 |
Change abs./rel.: | -120.68 / -0.82% |
Year range: | 10766.90 / 15327.86 |
Name | Index Shares |
---|---|
M & T BANK CORP | 0.50863 |
VIATRIS INC | 6.1921 |
ORGANON & CO | 4.419696 |
ELECTRONIC ARTS INC | 1.375275 |
RTX CORPORATION | 0.957057 |
LINDE PLC | 0.02715 |
PEPSICO INC | 0.848201 |
MEDTRONIC PLC | 0.856603 |
FORD MOTOR CO | 6.579456 |
COSTCO WHOLESALE CORP | 0.021179 |
DT MIDSTREAM INC | 1.34292 |
MOLSON COORS BEVERAGE CO | 1.187553 |
HUNTINGTON INGALLS INDUSTRIES | 0.048688 |
ANTERO MIDSTREAM CORP | 5.977876 |
CHESAPEAKE ENERGY CORP | 0.949391 |
UNITED BANKSHARES INC | 1.958743 |
WR BERKLEY CORP | 0.168027 |
PINNACLE WEST CAPITAL CORP | 0.159852 |
BEST BUY CO INC | 0.989655 |
PROSPERITY BANCSHARES INC | 1.117687 |
WESTERN UN CO | 5.876226 |
REPUBLIC SERVICES INC | 1.285484 |
ARTHUR J GALLAGHER & CO | 0.867583 |
PATTERSON-UTI ENERGY INC | 6.898423 |
WILLIAMS COS INC | 2.132572 |
FOX CORP CLASS A (NEW) | 2.310455 |
COMCAST CORP-CLASS A | 1.656881 |
MARSH & MCLENNAN COS | 1.069453 |
SYNOVUS FINANCIAL CORP | 1.877657 |
JUNIPER NETWORKS INC | 1.951369 |
KROGER CO | 0.331152 |
AMGEN INC | 0.152096 |
FNB CORP/PA | 5.37168 |
CIVITAS RESOURCES INC | 1.106609 |
CBOE GLOBAL MARKETS INC | 0.72983 |
FACTSET RESEARCH SYSTEMS INC | 0.02777 |
TRADEWEB MARKETS INC | 0.170518 |
PARAMOUNT GLOBAL | 5.43199 |
AIR LEASE CORP | 1.763154 |
AXIS CAPITAL HOLDINGS LTD | 1.240962 |
AT&T | 17.403215 |
CENCORA INC | 1.001405 |
REGENERON PHARMACEUTICALS | 0.01225 |
KRAFT HEINZ CO/THE | 1.970979 |
ARCHER-DANIELS-MIDLAND CO | 1.378898 |
AGREE REALTY CORP | 0.184191 |
REGIONS FINANCIAL CORP | 3.769944 |
BANK OZK | 1.489562 |
OLD REPUBLIC INTL CORP | 0.429688 |
MONDELEZ INTERNATIONAL INC | 0.176235 |
CHEMED CORP | 0.149483 |
VERTEX PHARMACEUTICALS INC | 0.025473 |
HELMERICH & PAYNE | 2.062274 |
ALTRIA GROUP INC | 2.090086 |
PROCTER & GAMBLE CO | 0.813893 |
APARTMENT INCOME REIT CO | 2.170198 |
SOUTHERN COMPANY THE | 0.202452 |
INTERCONTINENTAL EXCHANGE INC | 0.085687 |
MOSAIC CO/THE | 2.270695 |
COCA-COLA CO/THE | 2.580997 |
BECTON DICKINSON AND CO | 0.049522 |
CHORD ENERGY CORP | 0.472162 |
MACYS INC | 4.000629 |
HUNTINGTON BANCSHARES INC/OH | 5.548273 |
FRONTIER COMMUNICATIONS PARENT ORD | 3.053066 |
TD SYNNEX CORP | 0.685283 |
STARWOOD PROPERTY TRUST INC | 3.536619 |
VERISK ANALYTICS INC | 0.044538 |
EASTMAN CHEMICAL CO | 0.866006 |
YUM! BRANDS | 0.325738 |
WALMART INC | 4.068886 |
ADVANCE AUTO PARTS INC | 1.108976 |
GENERAL DYNAMICS | 0.066751 |
GARMIN LTD | 0.667154 |
ROPER TECHNOLOGIES INC | 0.397455 |
JOHNSON & JOHNSON | 1.369437 |
AVNET INC | 1.510016 |
RITHM CAPITAL CORP | 6.615443 |
KILROY REALTY CORP | 1.87717 |
COMMERCIAL METALS CO | 1.400993 |
APTARGROUP INC | 0.083301 |
CHURCH & DWIGHT CO INC | 0.178957 |
O REILLY AUTOMOTIVE INC | 0.010708 |
HUNTSMAN CORP | 3.020033 |
BUNGE LTD | 0.814403 |
PNC FINANCIAL SERVICES GROUP | 0.483068 |
MOTOROLA SOLUTIONS INC | 0.033184 |
TJX COMPANIES INC | 0.114858 |
WALGREENS BOOTS ALLIANCE INC | 3.244139 |
DOW INC | 1.366951 |
DOLBY LABORATORIES INC-CL A | 1.227895 |
VERIZON COMMUNICATIONS INC | 7.032112 |
SONOCO PRODUCTS CO | 0.189367 |
ENVISTA HOLDINGS CORP | 3.040277 |
CORNING INC | 2.389576 |
MCDONALDS CORP | 0.724556 |
CF INDUSTRIES HOLDINGS INC | 0.945309 |
KIMBERLY-CLARK CORP | 0.092221 |
ONEMAIN HOLDINGS INC | 1.554658 |
UNUM GROUP | 1.541121 |
HARLEY DAVIDSON INC | 2.182599 |
CITIGROUP INC | 1.362587 |
APPLE INC | 0.056023 |
NEW YORK COMMUNITY BANCORP INC | 7.038934 |
QUEST DIAGNOSTICS INC | 0.255719 |
TAYLOR MORRISON HOME CORP-A | 1.420463 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.124164 |
DUPONT DE NEMOURS INC | 1.130396 |
ONEOK INC | 1.053899 |
INTERNATIONAL PAPER CO | 2.005843 |
PNM RESOURCES | 6.041771 |
VISA INC-CLASS A SHARES | 0.593457 |
LINCOLN NATIONAL CORP | 2.605795 |
INSIGHT ENTERPRISES INC | 0.828109 |
MASTERCARD INC-CLASS A | 0.024833 |
KINDER MORGAN INC | 4.296708 |
JM SMUCKER CO/THE | 0.083904 |
ARROW ELECTRONICS INC | 0.631056 |
ORACLE CORP | 0.095323 |
CME GROUP INC | 0.976332 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.853781 |
SYNCHRONY FINANCIAL | 1.911283 |
QIAGEN NV | 1.493932 |
FIRST HORIZON CORP | 4.799695 |
BRISTOL-MYERS SQUIBB CO | 3.655496 |
OLD NATIONAL BANCORP/IN | 4.294166 |
HP INC | 2.455055 |
TAPESTRY INC | 1.933175 |
COMERICA INC | 1.31876 |
CHEVRON CORP | 0.075137 |
VALLEY NATIONAL BANCORP | 6.719575 |
AUTOMATIC DATA PROCESSING | 0.048746 |
PROGRESSIVE CORP | 0.117915 |
AGNC INVESTMENT CORP | 7.466193 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.604785 |
GEN DIGITAL INC | 3.088145 |
AIR PRODUCTS & CHEMICALS INC | 0.042365 |
UNITEDHEALTH GROUP INC | 0.021222 |
UNITED AIRLINES HOLDINGS INC | 1.776968 |
CONSOLIDATED EDISON INC | 0.148104 |
GILEAD SCIENCES INC | 1.195498 |
CARDINAL HEALTH INC | 0.125385 |
PERRIGO CO PLC | 2.198467 |
FTI CONSULTING INC | 0.062242 |
LYONDELLBASELL INDU-CL A | 0.77683 |
AFLAC INC | 0.162109 |
DARDEN RESTAURANTS INC | 0.067462 |
VERISIGN INC | 0.979339 |
ELI LILLY & CO | 0.035516 |
DUKE ENERGY CORP | 0.138359 |
CISCO SYSTEMS INC | 3.949933 |
US BANCORP | 1.708367 |
BROADRIDGE FINL SOLUTIONS I COM | 0.602794 |
RADIAN GROUP INC | 2.487026 |
FIFTH THIRD BANCORP | 2.091396 |
NORTHROP GRUMMAN CORP | 0.025054 |
WASTE MANAGEMENT INC | 1.184351 |
SNAP-ON INC | 0.073526 |
LITHIA MOTORS INC-CL A | 0.245955 |
LEIDOS HOLDINGS INC | 0.098914 |
EMCOR GROUP INC | 0.069282 |
BERKSHIRE HATHAWAY INC-CL B | 0.577727 |
NVR INC | 0.001905 |
LEGGETT & PLATT INC | 3.124038 |
KEYCORP | 5.02572 |
EXXON MOBIL CORP | 0.109324 |
TRAVELERS COS INC/THE | 0.072185 |
MCKESSON CORP | 0.05396 |
HONEYWELL INTERNATIONAL INC | 0.061785 |
UNITED STATES STEEL CORP | 1.500339 |
CACI INTERNATIONAL INC -CL A | 0.061961 |
ALLY FINANCIAL INC | 1.989347 |
CVS HEALTH CORP | 0.978183 |
AON PLC | 0.0358 |
CASEYS GENERAL STORES INC | 0.046374 |
AKAMAI TECHNOLOGIES INC | 0.123262 |
CELANESE CORP | 0.506429 |
ASBURY AUTOMOTIVE GROUP | 0.353886 |
ABBVIE INC | 0.13263 |
HERSHEY CO/THE | 0.076492 |
NNN REIT INC | 0.264731 |
CONAGRA BRANDS INC | 2.467576 |
T-MOBILE US INC | 1.343914 |
MGIC INVESTMENT CORP | 3.663372 |
PHILLIPS 66 | 0.271479 |
ALBERTSONS COMPANIES INC | 9.971841 |
LOCKHEED MARTIN CORP | 0.467844 |
AMDOCS LTD | 2.34935 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.668979 |
ALBEMARLE CORP | 0.596362 |
MERCK & CO. INC. | 1.831137 |
GENERAL MOTORS CO | 2.091396 |