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 (24 Apr 2024): | 14807.56 |
Day range: | 14763.92 / 14810.77 |
Change abs./rel.: | -32.42 / -0.22% |
Year range: | 10766.90 / 15327.86 |
Name | Index Shares |
---|---|
HONEYWELL INTERNATIONAL INC | 0.061746 |
WALGREENS BOOTS ALLIANCE INC | 3.24206 |
APARTMENT INCOME REIT CO | 2.168807 |
SONOCO PRODUCTS CO | 0.189246 |
CHURCH & DWIGHT CO INC | 0.178842 |
ENVISTA HOLDINGS CORP | 3.038329 |
AIR LEASE CORP | 1.762024 |
CHEMED CORP | 0.149387 |
TRAVELERS COS INC/THE | 0.072139 |
REPUBLIC SERVICES INC | 1.28466 |
ALBERTSONS COMPANIES INC | 9.965451 |
ELECTRONIC ARTS INC | 1.374394 |
OLD REPUBLIC INTL CORP | 0.429413 |
COSTCO WHOLESALE CORP | 0.021165 |
SYNOVUS FINANCIAL CORP | 1.876453 |
NEW YORK COMMUNITY BANCORP INC | 7.034423 |
FACTSET RESEARCH SYSTEMS INC | 0.027752 |
HUNTINGTON INGALLS INDUSTRIES | 0.048656 |
SNAP-ON INC | 0.073479 |
NORTHROP GRUMMAN CORP | 0.025038 |
CHEVRON CORP | 0.075089 |
VALLEY NATIONAL BANCORP | 6.715269 |
CME GROUP INC | 0.975707 |
O REILLY AUTOMOTIVE INC | 0.010701 |
CENCORA INC | 1.000763 |
OLD NATIONAL BANCORP/IN | 4.291414 |
CELANESE CORP | 0.506105 |
ARTHUR J GALLAGHER & CO | 0.867027 |
WR BERKLEY CORP | 0.167919 |
ORACLE CORP | 0.095262 |
BEST BUY CO INC | 0.989021 |
FRONTIER COMMUNICATIONS PARENT ORD | 3.05111 |
VISA INC-CLASS A SHARES | 0.593077 |
AT&T | 17.392063 |
PEPSICO INC | 0.847657 |
ASBURY AUTOMOTIVE GROUP | 0.353659 |
FIFTH THIRD BANCORP | 2.090056 |
PROCTER & GAMBLE CO | 0.813372 |
UNITED BANKSHARES INC | 1.957487 |
VIATRIS INC | 6.188132 |
PARAMOUNT GLOBAL | 5.42851 |
HELMERICH & PAYNE | 2.060952 |
NNN REIT INC | 0.264561 |
RTX CORPORATION | 0.956444 |
GEN DIGITAL INC | 3.086166 |
APPLE INC | 0.055987 |
RADIAN GROUP INC | 2.485432 |
VERISIGN INC | 0.978711 |
KRAFT HEINZ CO/THE | 1.969715 |
TRADEWEB MARKETS INC | 0.170409 |
CASEYS GENERAL STORES INC | 0.046345 |
AGREE REALTY CORP | 0.184073 |
GENERAL MOTORS CO | 2.090056 |
ARROW ELECTRONICS INC | 0.630651 |
TJX COMPANIES INC | 0.114785 |
T-MOBILE US INC | 1.343053 |
BROADRIDGE FINL SOLUTIONS I COM | 0.602408 |
ORGANON & CO | 4.416864 |
MCKESSON CORP | 0.053925 |
CISCO SYSTEMS INC | 3.947402 |
REGIONS FINANCIAL CORP | 3.767528 |
CONAGRA BRANDS INC | 2.465995 |
WALMART INC | 4.066279 |
CIVITAS RESOURCES INC | 1.1059 |
DT MIDSTREAM INC | 1.342059 |
DUPONT DE NEMOURS INC | 1.129672 |
LEGGETT & PLATT INC | 3.122036 |
PROGRESSIVE CORP | 0.11784 |
DOLBY LABORATORIES INC-CL A | 1.227108 |
CORNING INC | 2.388045 |
HERSHEY CO/THE | 0.076443 |
HUNTSMAN CORP | 3.018098 |
JOHNSON & JOHNSON | 1.368559 |
NVR INC | 0.001904 |
WESTERN UN CO | 5.872461 |
EASTMAN CHEMICAL CO | 0.865451 |
FNB CORP/PA | 5.368238 |
FTI CONSULTING INC | 0.062203 |
TAPESTRY INC | 1.931936 |
M & T BANK CORP | 0.508304 |
VERISK ANALYTICS INC | 0.04451 |
BANK OZK | 1.488607 |
GARMIN LTD | 0.666726 |
PHILLIPS 66 | 0.271305 |
CF INDUSTRIES HOLDINGS INC | 0.944703 |
CHORD ENERGY CORP | 0.471859 |
AUTOMATIC DATA PROCESSING | 0.048714 |
UNITED AIRLINES HOLDINGS INC | 1.77583 |
ALBEMARLE CORP | 0.59598 |
STARWOOD PROPERTY TRUST INC | 3.534352 |
ARCHER-DANIELS-MIDLAND CO | 1.378015 |
VERTEX PHARMACEUTICALS INC | 0.025457 |
CITIGROUP INC | 1.361714 |
CONSOLIDATED EDISON INC | 0.148009 |
ADVANCE AUTO PARTS INC | 1.108266 |
YUM! BRANDS | 0.325529 |
UNUM GROUP | 1.540134 |
FORD MOTOR CO | 6.57524 |
PROSPERITY BANCSHARES INC | 1.116971 |
FIRST HORIZON CORP | 4.79662 |
APTARGROUP INC | 0.083248 |
SYNCHRONY FINANCIAL | 1.910059 |
ROPER TECHNOLOGIES INC | 0.3972 |
WILLIAMS COS INC | 2.131205 |
MERCK & CO. INC. | 1.829964 |
CARDINAL HEALTH INC | 0.125305 |
VERIZON COMMUNICATIONS INC | 7.027606 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.601835 |
ONEOK INC | 1.053223 |
PNC FINANCIAL SERVICES GROUP | 0.482758 |
HP INC | 2.453482 |
BRISTOL-MYERS SQUIBB CO | 3.653153 |
CACI INTERNATIONAL INC -CL A | 0.061922 |
REGENERON PHARMACEUTICALS | 0.012243 |
GILEAD SCIENCES INC | 1.194732 |
JUNIPER NETWORKS INC | 1.950119 |
ANTERO MIDSTREAM CORP | 5.974045 |
COMERICA INC | 1.317915 |
US BANCORP | 1.707272 |
SOUTHERN COMPANY THE | 0.202323 |
LINDE PLC | 0.027132 |
INTERCONTINENTAL EXCHANGE INC | 0.085632 |
LEIDOS HOLDINGS INC | 0.09885 |
KEYCORP | 5.022499 |
COMMERCIAL METALS CO | 1.400095 |
CVS HEALTH CORP | 0.977556 |
ELI LILLY & CO | 0.035493 |
PATTERSON-UTI ENERGY INC | 6.894002 |
AMDOCS LTD | 2.347845 |
LINCOLN NATIONAL CORP | 2.604126 |
KIMBERLY-CLARK CORP | 0.092162 |
AON PLC | 0.035777 |
AVNET INC | 1.509049 |
AKAMAI TECHNOLOGIES INC | 0.123183 |
ABBVIE INC | 0.132545 |
MCDONALDS CORP | 0.724091 |
DOW INC | 1.366075 |
COCA-COLA CO/THE | 2.579343 |
JM SMUCKER CO/THE | 0.08385 |
UNITEDHEALTH GROUP INC | 0.021209 |
KROGER CO | 0.33094 |
AIR PRODUCTS & CHEMICALS INC | 0.042338 |
LITHIA MOTORS INC-CL A | 0.245797 |
AMGEN INC | 0.151998 |
CHESAPEAKE ENERGY CORP | 0.948783 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.66791 |
TAYLOR MORRISON HOME CORP-A | 1.419553 |
INTERNATIONAL PAPER CO | 2.004557 |
DARDEN RESTAURANTS INC | 0.067419 |
QIAGEN NV | 1.492975 |
QUEST DIAGNOSTICS INC | 0.255555 |
RITHM CAPITAL CORP | 6.611204 |
BECTON DICKINSON AND CO | 0.04949 |
PERRIGO CO PLC | 2.197058 |
MOLSON COORS BEVERAGE CO | 1.186792 |
EXXON MOBIL CORP | 0.109254 |
KINDER MORGAN INC | 4.293955 |
AGNC INVESTMENT CORP | 7.461409 |
MARSH & MCLENNAN COS | 1.068768 |
MARRIOTT VACATIONS WORLDWIDE CORPORATION | 0.853234 |
ALTRIA GROUP INC | 2.088746 |
MACYS INC | 3.998065 |
MOTOROLA SOLUTIONS INC | 0.033163 |
PINNACLE WEST CAPITAL CORP | 0.159749 |
EMCOR GROUP INC | 0.069238 |
AXIS CAPITAL HOLDINGS LTD | 1.240167 |
ALLY FINANCIAL INC | 1.988072 |
FOX CORP CLASS A (NEW) | 2.308974 |
GENERAL DYNAMICS | 0.066708 |
LYONDELLBASELL INDU-CL A | 0.776332 |
HUNTINGTON BANCSHARES INC/OH | 5.544717 |
DUKE ENERGY CORP | 0.138271 |
WASTE MANAGEMENT INC | 1.183592 |
TD SYNNEX CORP | 0.684843 |
UNITED STATES STEEL CORP | 1.499377 |
MEDTRONIC PLC | 0.856054 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.124084 |
MASTERCARD INC-CLASS A | 0.024817 |
AFLAC INC | 0.162005 |
HARLEY DAVIDSON INC | 2.1812 |
BUNGE LTD | 0.813881 |
MOSAIC CO/THE | 2.26924 |
CBOE GLOBAL MARKETS INC | 0.729362 |
LOCKHEED MARTIN CORP | 0.467544 |
PNM RESOURCES | 6.0379 |
MONDELEZ INTERNATIONAL INC | 0.176122 |
INSIGHT ENTERPRISES INC | 0.827578 |
MGIC INVESTMENT CORP | 3.661024 |
ONEMAIN HOLDINGS INC | 1.553662 |
COMCAST CORP-CLASS A | 1.65582 |
KILROY REALTY CORP | 1.875967 |
BERKSHIRE HATHAWAY INC-CL B | 0.577357 |