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 (19 Apr 2024): | 14691.17 |
Day range: | 14561.90 / 14698.01 |
Change abs./rel.: | 146.81 / 1.01% |
Year range: | 10766.90 / 15327.86 |
Name | Index Shares |
---|---|
OLD REPUBLIC INTL CORP | 0.429373 |
EASTMAN CHEMICAL CO | 0.865371 |
ABBVIE INC | 0.132532 |
WILLIAMS COS INC | 2.131007 |
FACTSET RESEARCH SYSTEMS INC | 0.02775 |
US BANCORP | 1.707112 |
DARDEN RESTAURANTS INC | 0.067413 |
UNITED STATES STEEL CORP | 1.499237 |
PINNACLE WEST CAPITAL CORP | 0.159734 |
COMERICA INC | 1.317792 |
HUNTSMAN CORP | 3.017816 |
TJX COMPANIES INC | 0.114774 |
ROPER TECHNOLOGIES INC | 0.397163 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.124073 |
BECTON DICKINSON AND CO | 0.049486 |
LINDE PLC | 0.02713 |
VIATRIS INC | 6.187554 |
LOCKHEED MARTIN CORP | 0.4675 |
LITHIA MOTORS INC-CL A | 0.245774 |
HUNTINGTON BANCSHARES INC/OH | 5.5442 |
WALGREENS BOOTS ALLIANCE INC | 3.241758 |
AMGEN INC | 0.151984 |
KILROY REALTY CORP | 1.875792 |
SYNCHRONY FINANCIAL | 1.90988 |
ALLY FINANCIAL INC | 1.987886 |
CIVITAS RESOURCES INC | 1.105796 |
COSTCO WHOLESALE CORP | 0.021163 |
CORNING INC | 2.387822 |
MOLSON COORS BEVERAGE CO | 1.186682 |
PARAMOUNT GLOBAL | 5.428003 |
VERISIGN INC | 0.97862 |
DOW INC | 1.365947 |
VERTEX PHARMACEUTICALS INC | 0.025455 |
ALTRIA GROUP INC | 2.088551 |
PNC FINANCIAL SERVICES GROUP | 0.482713 |
REGENERON PHARMACEUTICALS | 0.012241 |
BROADRIDGE FINL SOLUTIONS I COM | 0.602351 |
WR BERKLEY CORP | 0.167904 |
WESTERN UN CO | 5.871912 |
ARCHER-DANIELS-MIDLAND CO | 1.377886 |
FIRST HORIZON CORP | 4.796172 |
MOTOROLA SOLUTIONS INC | 0.03316 |
CHEMED CORP | 0.149373 |
BEST BUY CO INC | 0.988928 |
MACYS INC | 3.997692 |
YUM! BRANDS | 0.325499 |
BUNGE LTD | 0.813805 |
AVNET INC | 1.508908 |
EXXON MOBIL CORP | 0.109244 |
RTX CORPORATION | 0.956354 |
FNB CORP/PA | 5.367737 |
WASTE MANAGEMENT INC | 1.183482 |
ARROW ELECTRONICS INC | 0.630592 |
MERCK & CO. INC. | 1.829793 |
VALLEY NATIONAL BANCORP | 6.714642 |
GILEAD SCIENCES INC | 1.194621 |
CHESAPEAKE ENERGY CORP | 0.948694 |
CITIGROUP INC | 1.361587 |
M & T BANK CORP | 0.508257 |
PNM RESOURCES | 6.037336 |
MCDONALDS CORP | 0.724024 |
CELANESE CORP | 0.506057 |
MASTERCARD INC-CLASS A | 0.024815 |
NNN REIT INC | 0.264537 |
HARLEY DAVIDSON INC | 2.180996 |
GENERAL DYNAMICS | 0.066702 |
ONEOK INC | 1.053125 |
SNAP-ON INC | 0.073472 |
HELMERICH & PAYNE | 2.06076 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.667754 |
WALMART INC | 4.065899 |
RADIAN GROUP INC | 2.4852 |
PROGRESSIVE CORP | 0.117829 |
PHILLIPS 66 | 0.271279 |
UNITED AIRLINES HOLDINGS INC | 1.775664 |
LEIDOS HOLDINGS INC | 0.098841 |
COCA-COLA CO/THE | 2.579102 |
AT&T | 17.390439 |
TRADEWEB MARKETS INC | 0.170393 |
KRAFT HEINZ CO/THE | 1.969532 |
TAPESTRY INC | 1.931756 |
VERISK ANALYTICS INC | 0.044506 |
GEN DIGITAL INC | 3.085878 |
ENVISTA HOLDINGS CORP | 3.038045 |
CHEVRON CORP | 0.075082 |
ALBERTSONS COMPANIES INC | 9.96452 |
KINDER MORGAN INC | 4.293554 |
ANTERO MIDSTREAM CORP | 5.973488 |
HONEYWELL INTERNATIONAL INC | 0.06174 |
BANK OZK | 1.488468 |
ALBEMARLE CORP | 0.595924 |
VERIZON COMMUNICATIONS INC | 7.02695 |
CBOE GLOBAL MARKETS INC | 0.729294 |
PERRIGO CO PLC | 2.196853 |
CHURCH & DWIGHT CO INC | 0.178825 |
AON PLC | 0.035774 |
MOSAIC CO/THE | 2.269028 |
NVR INC | 0.001904 |
AUTOMATIC DATA PROCESSING | 0.04871 |
LEGGETT & PLATT INC | 3.121744 |
REGIONS FINANCIAL CORP | 3.767176 |
UNITEDHEALTH GROUP INC | 0.021207 |
ASBURY AUTOMOTIVE GROUP | 0.353626 |
TAYLOR MORRISON HOME CORP-A | 1.41942 |
APPLE INC | 0.055982 |
TRAVELERS COS INC/THE | 0.072132 |
VISA INC-CLASS A SHARES | 0.593022 |
MEDTRONIC PLC | 0.855974 |
CACI INTERNATIONAL INC -CL A | 0.061916 |
HERSHEY CO/THE | 0.076436 |
MARSH & MCLENNAN COS | 1.068668 |
DOLBY LABORATORIES INC-CL A | 1.226994 |
JOHNSON & JOHNSON | 1.368431 |
DT MIDSTREAM INC | 1.341934 |
QIAGEN NV | 1.492836 |
APARTMENT INCOME REIT CO | 2.168605 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.601405 |
CHORD ENERGY CORP | 0.471815 |
RITHM CAPITAL CORP | 6.610587 |
GARMIN LTD | 0.666664 |
STARWOOD PROPERTY TRUST INC | 3.534023 |
SYNOVUS FINANCIAL CORP | 1.876278 |
KEYCORP | 5.02203 |
ELECTRONIC ARTS INC | 1.374265 |
NORTHROP GRUMMAN CORP | 0.025036 |
CVS HEALTH CORP | 0.977465 |
LYONDELLBASELL INDU-CL A | 0.77626 |
LINCOLN NATIONAL CORP | 2.603882 |
ORACLE CORP | 0.095253 |
ARTHUR J GALLAGHER & CO | 0.866946 |
PROSPERITY BANCSHARES INC | 1.116866 |
APTARGROUP INC | 0.08324 |
ELI LILLY & CO | 0.035489 |
TD SYNNEX CORP | 0.684779 |
MCKESSON CORP | 0.05392 |
AMDOCS LTD | 2.347626 |
ONEMAIN HOLDINGS INC | 1.553517 |
CISCO SYSTEMS INC | 3.947033 |
AIR LEASE CORP | 1.76186 |
AFLAC INC | 0.16199 |
AXIS CAPITAL HOLDINGS LTD | 1.240051 |
FORD MOTOR CO | 6.574626 |
DUPONT DE NEMOURS INC | 1.129567 |
CF INDUSTRIES HOLDINGS INC | 0.944615 |
FIFTH THIRD BANCORP | 2.08986 |
GENERAL MOTORS CO | 2.08986 |
PROCTER & GAMBLE CO | 0.813296 |
CONAGRA BRANDS INC | 2.465764 |
KIMBERLY-CLARK CORP | 0.092153 |
SOUTHERN COMPANY THE | 0.202304 |
UNITED BANKSHARES INC | 1.957305 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.853155 |
FTI CONSULTING INC | 0.062197 |
MGIC INVESTMENT CORP | 3.660682 |
EMCOR GROUP INC | 0.069231 |
JM SMUCKER CO/THE | 0.083842 |
O REILLY AUTOMOTIVE INC | 0.0107 |
ADVANCE AUTO PARTS INC | 1.108162 |
CONSOLIDATED EDISON INC | 0.147995 |
AKAMAI TECHNOLOGIES INC | 0.123172 |
DUKE ENERGY CORP | 0.138258 |
CASEYS GENERAL STORES INC | 0.04634 |
FRONTIER COMMUNICATIONS PARENT ORD | 3.050825 |
BERKSHIRE HATHAWAY INC-CL B | 0.577303 |
HUNTINGTON INGALLS INDUSTRIES | 0.048652 |
INTERNATIONAL PAPER CO | 2.00437 |
COMMERCIAL METALS CO | 1.399965 |
ORGANON & CO | 4.416452 |
SONOCO PRODUCTS CO | 0.189228 |
QUEST DIAGNOSTICS INC | 0.255532 |
CENCORA INC | 1.000669 |
OLD NATIONAL BANCORP/IN | 4.291014 |
PATTERSON-UTI ENERGY INC | 6.893359 |
UNUM GROUP | 1.53999 |
CME GROUP INC | 0.975616 |
INTERCONTINENTAL EXCHANGE INC | 0.085624 |
MONDELEZ INTERNATIONAL INC | 0.176106 |
CARDINAL HEALTH INC | 0.125293 |
REPUBLIC SERVICES INC | 1.28454 |
COMCAST CORP-CLASS A | 1.655665 |
NEW YORK COMMUNITY BANCORP INC | 7.033767 |
HP INC | 2.453253 |
KROGER CO | 0.330909 |
JUNIPER NETWORKS INC | 1.949937 |
FOX CORP CLASS A (NEW) | 2.308759 |
INSIGHT ENTERPRISES INC | 0.827501 |
AGREE REALTY CORP | 0.184056 |
AIR PRODUCTS & CHEMICALS INC | 0.042334 |
BRISTOL-MYERS SQUIBB CO | 3.652812 |
T-MOBILE US INC | 1.342928 |
PEPSICO INC | 0.847578 |
AGNC INVESTMENT CORP | 7.460712 |