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 (17 Apr 2024): | 14489.07 |
Day range: | 14452.34 / 14585.67 |
Change abs./rel.: | 17.93 / 0.12% |
Year range: | 10766.90 / 15327.86 |
Name | Index Shares |
---|---|
STARWOOD PROPERTY TRUST INC | 3.533865 |
CITIGROUP INC | 1.361526 |
HONEYWELL INTERNATIONAL INC | 0.061737 |
FOX CORP CLASS A (NEW) | 2.308655 |
CARDINAL HEALTH INC | 0.125287 |
LEIDOS HOLDINGS INC | 0.098837 |
ORACLE CORP | 0.095249 |
KROGER CO | 0.330894 |
FRONTIER COMMUNICATIONS PARENT ORD | 3.050689 |
CONSOLIDATED EDISON INC | 0.147989 |
QIAGEN NV | 1.492769 |
DUPONT DE NEMOURS INC | 1.129516 |
CHEVRON CORP | 0.075078 |
ALBEMARLE CORP | 0.595898 |
O REILLY AUTOMOTIVE INC | 0.0107 |
NVR INC | 0.001904 |
MONDELEZ INTERNATIONAL INC | 0.176098 |
BRISTOL-MYERS SQUIBB CO | 3.652649 |
PNC FINANCIAL SERVICES GROUP | 0.482692 |
APPLE INC | 0.055979 |
INTERNATIONAL PAPER CO | 2.004281 |
HP INC | 2.453143 |
ENVISTA HOLDINGS CORP | 3.03791 |
JM SMUCKER CO/THE | 0.083838 |
HELMERICH & PAYNE | 2.060668 |
PEPSICO INC | 0.84754 |
ABBVIE INC | 0.132526 |
KINDER MORGAN INC | 4.293362 |
GENERAL DYNAMICS | 0.066699 |
BERKSHIRE HATHAWAY INC-CL B | 0.577277 |
WALGREENS BOOTS ALLIANCE INC | 3.241613 |
LITHIA MOTORS INC-CL A | 0.245763 |
BANK OZK | 1.488402 |
MEDTRONIC PLC | 0.855936 |
MCDONALDS CORP | 0.723991 |
AFLAC INC | 0.161983 |
WESTERN UN CO | 5.87165 |
CHEMED CORP | 0.149366 |
MACYS INC | 3.997513 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.124067 |
MCKESSON CORP | 0.053918 |
FIFTH THIRD BANCORP | 2.089767 |
LYONDELLBASELL INDU-CL A | 0.776225 |
EMCOR GROUP INC | 0.069228 |
MOLSON COORS BEVERAGE CO | 1.186628 |
CBOE GLOBAL MARKETS INC | 0.729261 |
REGIONS FINANCIAL CORP | 3.767008 |
AGNC INVESTMENT CORP | 7.460379 |
MGIC INVESTMENT CORP | 3.660519 |
ONEOK INC | 1.053078 |
WASTE MANAGEMENT INC | 1.183429 |
LEGGETT & PLATT INC | 3.121605 |
ROPER TECHNOLOGIES INC | 0.397145 |
M & T BANK CORP | 0.508234 |
FORD MOTOR CO | 6.574332 |
WALMART INC | 4.065717 |
DT MIDSTREAM INC | 1.341874 |
ARROW ELECTRONICS INC | 0.630564 |
QUEST DIAGNOSTICS INC | 0.25552 |
PROCTER & GAMBLE CO | 0.813259 |
FTI CONSULTING INC | 0.062194 |
AUTOMATIC DATA PROCESSING | 0.048708 |
CHESAPEAKE ENERGY CORP | 0.948652 |
BROADRIDGE FINL SOLUTIONS I COM | 0.602324 |
T-MOBILE US INC | 1.342868 |
GENERAL MOTORS CO | 2.089767 |
GARMIN LTD | 0.666634 |
LINDE PLC | 0.027129 |
WR BERKLEY CORP | 0.167896 |
COMERICA INC | 1.317733 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.853117 |
UNUM GROUP | 1.539921 |
AVNET INC | 1.508841 |
PNM RESOURCES | 6.037066 |
LINCOLN NATIONAL CORP | 2.603766 |
DOLBY LABORATORIES INC-CL A | 1.226939 |
ELI LILLY & CO | 0.035488 |
EASTMAN CHEMICAL CO | 0.865332 |
PINNACLE WEST CAPITAL CORP | 0.159727 |
ADVANCE AUTO PARTS INC | 1.108113 |
COMCAST CORP-CLASS A | 1.655591 |
CONAGRA BRANDS INC | 2.465654 |
ELECTRONIC ARTS INC | 1.374204 |
ANTERO MIDSTREAM CORP | 5.973221 |
INTERCONTINENTAL EXCHANGE INC | 0.085621 |
EXXON MOBIL CORP | 0.109239 |
CHURCH & DWIGHT CO INC | 0.178817 |
AIR LEASE CORP | 1.761781 |
TAYLOR MORRISON HOME CORP-A | 1.419357 |
GILEAD SCIENCES INC | 1.194567 |
CELANESE CORP | 0.506035 |
AMDOCS LTD | 2.347521 |
TJX COMPANIES INC | 0.114769 |
AGREE REALTY CORP | 0.184048 |
TRADEWEB MARKETS INC | 0.170385 |
FACTSET RESEARCH SYSTEMS INC | 0.027749 |
TD SYNNEX CORP | 0.684749 |
KILROY REALTY CORP | 1.875708 |
ALBERTSONS COMPANIES INC | 9.964075 |
WILLIAMS COS INC | 2.130911 |
SYNCHRONY FINANCIAL | 1.909795 |
CIVITAS RESOURCES INC | 1.105747 |
COCA-COLA CO/THE | 2.578987 |
UNITED AIRLINES HOLDINGS INC | 1.775584 |
KRAFT HEINZ CO/THE | 1.969444 |
BECTON DICKINSON AND CO | 0.049484 |
VIATRIS INC | 6.187277 |
HUNTINGTON INGALLS INDUSTRIES | 0.04865 |
CF INDUSTRIES HOLDINGS INC | 0.944573 |
RADIAN GROUP INC | 2.485089 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.601199 |
APARTMENT INCOME REIT CO | 2.168508 |
NEW YORK COMMUNITY BANCORP INC | 7.033452 |
COSTCO WHOLESALE CORP | 0.021162 |
US BANCORP | 1.707036 |
UNITED BANKSHARES INC | 1.957217 |
UNITED STATES STEEL CORP | 1.49917 |
JUNIPER NETWORKS INC | 1.94985 |
KEYCORP | 5.021806 |
MOSAIC CO/THE | 2.268927 |
PHILLIPS 66 | 0.271267 |
DOW INC | 1.365886 |
MARSH & MCLENNAN COS | 1.06862 |
LOCKHEED MARTIN CORP | 0.467479 |
GEN DIGITAL INC | 3.08574 |
VERIZON COMMUNICATIONS INC | 7.026636 |
MASTERCARD INC-CLASS A | 0.024813 |
YUM! BRANDS | 0.325484 |
MOTOROLA SOLUTIONS INC | 0.033158 |
KIMBERLY-CLARK CORP | 0.092149 |
RTX CORPORATION | 0.956312 |
COMMERCIAL METALS CO | 1.399902 |
CASEYS GENERAL STORES INC | 0.046338 |
JOHNSON & JOHNSON | 1.36837 |
ALTRIA GROUP INC | 2.088458 |
SNAP-ON INC | 0.073469 |
REGENERON PHARMACEUTICALS | 0.012241 |
AXIS CAPITAL HOLDINGS LTD | 1.239995 |
PATTERSON-UTI ENERGY INC | 6.893051 |
TRAVELERS COS INC/THE | 0.072129 |
PARAMOUNT GLOBAL | 5.42776 |
APTARGROUP INC | 0.083237 |
CACI INTERNATIONAL INC -CL A | 0.061913 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.667679 |
CENCORA INC | 1.000625 |
NNN REIT INC | 0.264525 |
AKAMAI TECHNOLOGIES INC | 0.123166 |
CHORD ENERGY CORP | 0.471794 |
VERISIGN INC | 0.978576 |
HUNTINGTON BANCSHARES INC/OH | 5.543952 |
AMGEN INC | 0.151977 |
HERSHEY CO/THE | 0.076433 |
CISCO SYSTEMS INC | 3.946857 |
REPUBLIC SERVICES INC | 1.284483 |
AT&T | 17.389662 |
VERISK ANALYTICS INC | 0.044504 |
CME GROUP INC | 0.975572 |
MERCK & CO. INC. | 1.829711 |
SOUTHERN COMPANY THE | 0.202295 |
PERRIGO CO PLC | 2.196755 |
NORTHROP GRUMMAN CORP | 0.025035 |
ASBURY AUTOMOTIVE GROUP | 0.35361 |
ARCHER-DANIELS-MIDLAND CO | 1.377824 |
ONEMAIN HOLDINGS INC | 1.553447 |
BEST BUY CO INC | 0.988884 |
ALLY FINANCIAL INC | 1.987798 |
TAPESTRY INC | 1.93167 |
PROSPERITY BANCSHARES INC | 1.116817 |
VISA INC-CLASS A SHARES | 0.592995 |
OLD NATIONAL BANCORP/IN | 4.290822 |
HUNTSMAN CORP | 3.017681 |
CVS HEALTH CORP | 0.977421 |
HARLEY DAVIDSON INC | 2.180899 |
PROGRESSIVE CORP | 0.117823 |
VALLEY NATIONAL BANCORP | 6.714342 |
OLD REPUBLIC INTL CORP | 0.429354 |
AON PLC | 0.035773 |
ORGANON & CO | 4.416254 |
BUNGE LTD | 0.813769 |
UNITEDHEALTH GROUP INC | 0.021206 |
SYNOVUS FINANCIAL CORP | 1.876194 |
RITHM CAPITAL CORP | 6.610291 |
ARTHUR J GALLAGHER & CO | 0.866907 |
SONOCO PRODUCTS CO | 0.18922 |
DARDEN RESTAURANTS INC | 0.06741 |
FIRST HORIZON CORP | 4.795958 |
AIR PRODUCTS & CHEMICALS INC | 0.042332 |
CORNING INC | 2.387715 |
VERTEX PHARMACEUTICALS INC | 0.025453 |
DUKE ENERGY CORP | 0.138251 |
INSIGHT ENTERPRISES INC | 0.827464 |
FNB CORP/PA | 5.367497 |