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 Jun 2025): | 17247.93 |
| Day range: | 17177.54 / 17284.45 |
| Change abs./rel.: | 97.41 / 0.57% |
| Year range: | 14868.21 / 17284.45 |
| Name | Index Shares |
|---|---|
| CENTENE CORP | 1.298273 |
| ALCOA CORP | 3.219508 |
| RTX CORPORATION | 1.992495 |
| AON PLC | 0.032816 |
| HP INC | 3.274408 |
| WILLIS TOWERS WATSON PLC | 0.039643 |
| ESSENT GROUP LTD | 1.452343 |
| US BANCORP | 2.041222 |
| ANNALY CAPITAL MANAGEMENT INC | 4.322008 |
| EXELON CORP | 0.25863 |
| LOCKHEED MARTIN CORP | 0.496116 |
| KINDER MORGAN INC | 3.668951 |
| COLGATE-PALMOLIVE CO | 0.137509 |
| TARGET CORP | 0.875189 |
| KRAFT HEINZ CO/THE | 2.680248 |
| WALMART INC | 2.547873 |
| MOHAWK INDS. | 0.764008 |
| MOTOROLA SOLUTIONS INC | 0.372873 |
| LENNAR CORP - B SHS | 0.790595 |
| PERMIAN RESOURCES CORP | 6.777198 |
| OLD REPUBLIC INTL CORP | 0.318776 |
| JACKSON FINANCIAL INC | 1.083987 |
| ELECTRONIC ARTS INC | 1.442845 |
| HONEYWELL INTERNATIONAL INC | 0.061344 |
| TD SYNNEX CORP | 0.750708 |
| CENTERPOINT ENERGY INC | 0.324154 |
| BANK OZK | 1.922953 |
| VERISK ANALYTICS INC | 0.050077 |
| ZIONS BANCORPORATION | 1.819689 |
| MERCK & CO. INC. | 2.75615 |
| CIGNA GROUP | 0.04314 |
| MERITAGE HOMES CORP | 1.182358 |
| PROCTER & GAMBLE CO | 0.180151 |
| LYONDELLBASELL INDU-CL A | 1.395789 |
| GODADDY INC | 0.067996 |
| PFIZER INC | 3.601995 |
| SMITHFIELD FOODS INC | 3.903615 |
| MARSH & MCLENNAN COS | 1.064654 |
| LIBERTY BROADBAND A | 1.042108 |
| ARROW ELECTRONICS INC | 0.748271 |
| FRONTIER COMMUNICATIONS PARENT ORD | 6.692835 |
| INGREDION INC | 0.092949 |
| UGI CORP | 2.462555 |
| AUTOMATIC DATA PROCESSING | 0.805442 |
| FORD MOTOR CO | 8.246284 |
| PENSKE AUTOMOTIVE GROUP INC | 0.520347 |
| POST HOLDINGS INC | 0.104778 |
| CISCO SYSTEMS INC | 4.017953 |
| AGNC INVESTMENT CORP | 9.366859 |
| ANTERO MIDSTREAM CORP | 4.837952 |
| DOW INC | 2.780989 |
| ENTERGY CORP | 0.153227 |
| INTERCONTINENTAL EXCHANGE INC | 1.502863 |
| CHURCH & DWIGHT CO INC | 0.118515 |
| WEBSTER FINANCIAL CORP | 1.710108 |
| REPUBLIC SERVICES INC | 1.002385 |
| LEIDOS HOLDINGS INC | 0.085238 |
| INVESCO LTD | 5.969553 |
| DIAMONDBACK ENERGY INC | 0.595017 |
| DELTA AIR LINES | 1.948035 |
| APA CORP | 5.153269 |
| BIOGEN INC | 0.68248 |
| WESTERN DIGITAL CORP | 2.139222 |
| MASTERCARD INC-CLASS A | 0.022836 |
| VERIZON COMMUNICATIONS INC | 7.236743 |
| COSTCO WHOLESALE CORP | 0.0215 |
| BECTON DICKINSON AND CO | 0.059825 |
| AFLAC INC | 0.111628 |
| CARDINAL HEALTH INC | 0.114048 |
| SKYWORKS SOLUTIONS INC | 1.374849 |
| NORTHROP GRUMMAN CORP | 0.029023 |
| HUNTINGTON BANCSHARES INC/OH | 5.687493 |
| TENET HEALTHCARE CORP | 0.666242 |
| TJX COMPANIES INC | 0.109305 |
| AT&T | 11.864459 |
| UNIVERSAL HEALTH SVS.B | 0.483534 |
| STATE STREET CORP | 0.943038 |
| CBOE GLOBAL MARKETS INC | 0.755707 |
| LINCOLN NATIONAL CORP | 2.614219 |
| GENERAL DYNAMICS CORP | 0.464605 |
| GAP INC/THE | 4.046596 |
| FRANKLIN RESOURCES INC | 4.385462 |
| MARATHON DIGITAL HOLDINGS INC | 5.707619 |
| VIATRIS INC | 10.326333 |
| TYSON FOODS INC | 1.300155 |
| PARAMOUNT GLOBAL | 0.531338 |
| BUNGE LTD | 1.010383 |
| CMS ENERGY CORP | 0.186637 |
| ENACT HOLDINGS INC | 2.289204 |
| IDACORP INC | 0.104093 |
| MCKESSON CORP | 0.025643 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.253984 |
| FIRST HORIZON CORP | 4.637646 |
| ONEMAIN HOLDINGS INC | 1.730658 |
| MOLSON COORS BEVERAGE CO | 1.373912 |
| ATMOS ENERGY CORP | 0.085956 |
| COMERICA INC | 1.541744 |
| CONAGRA BRANDS INC | 3.197805 |
| ROPER TECHNOLOGIES INC | 0.023428 |
| YUM! BRANDS | 0.331251 |
| FMC CORP | 2.051086 |
| WEC ENERGY GROUP INC | 0.126129 |
| ABBVIE INC | 0.077479 |
| COMCAST CORP-CLASS A | 2.339676 |
| LEAR CORP | 0.983521 |
| VISA INC-CLASS A SHARES | 0.0362 |
| ARCHER-DANIELS-MIDLAND CO | 1.67599 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.344957 |
| AMGEN INC | 0.043554 |
| CENCORA INC | 0.849797 |
| SOUTHERN COMPANY THE | 0.203658 |
| COCA-COLA CO/THE | 2.752138 |
| EXXON MOBIL CORP | 0.112731 |
| WILLIAMS COS INC | 0.206976 |
| KROGER CO | 0.347427 |
| PACK.CORP.OF AM. | 0.065536 |
| PINNACLE WEST CAPITAL CORP | 0.145377 |
| REGIONS FINANCIAL CORP | 4.028405 |
| CITIZENS FINANCIAL GROUP INC | 2.210158 |
| ARTHUR J GALLAGHER & CO | 0.041345 |
| INTERPUBLIC GROUP OF COS INC | 3.361762 |
| ALBERTSONS COMPANIES INC | 10.796339 |
| CHORD ENERGY CORP | 0.869153 |
| JOHNSON & JOHNSON | 1.469689 |
| COLUMBIA BANKING SYSTEM INC | 3.42894 |
| MOSAIC CO/THE | 2.885461 |
| VERISIGN INC | 0.067416 |
| MEDTRONIC PLC | 0.962969 |
| EASTMAN CHEMICAL CO | 1.022941 |
| CHEMED CORP | 0.022053 |
| CADENCE BANK | 2.839742 |
| NOV INC | 6.715125 |
| PNC FINANCIAL SERVICES GROUP | 0.512348 |
| ON SEMICONDUCTOR CORPORATION | 2.202312 |
| GARMIN LTD | 0.062446 |
| CNH INDUSTRIAL NV | 7.137049 |
| RITHM CAPITAL CORP | 7.807227 |
| JUNIPER NETWORKS INC | 6.846235 |
| AGREE REALTY CORP | 0.156746 |
| CITIGROUP INC | 1.21642 |
| HALLIBURTON CO | 3.913084 |
| HOLOGIC INC | 0.20815 |
| BERKSHIRE HATHAWAY INC-CL B | 0.459266 |
| QUEST DIAGNOSTICS INC | 0.083683 |
| QXO INC | 6.472606 |
| LIBERTY BROADBAND C | 1.029338 |
| FIRSTENERGY | 0.322241 |
| AVNET INC | 1.618476 |
| ALTRIA GROUP INC | 1.625228 |
| KELLANOVA | 2.920289 |
| CME GROUP INC | 0.925295 |
| O REILLY AUTOMOTIVE INC | 0.131505 |
| GENERAL MOTORS CO | 1.759352 |
| MCDONALDS CORP | 0.407922 |
| ELANCO ANIMAL HEALTH INC | 8.775698 |
| SNAP-ON INC | 0.06624 |
| GLOBAL PAYMENTS INC | 1.123866 |
| PPL CORP | 0.378526 |
| BOSTON SCIENTIFIC CORP | 2.445874 |
| RADIAN GROUP INC | 2.551364 |
| EVERGY INC | 3.115867 |
| CHUBB LTD | 0.045382 |
| PROSPERITY BANCSHARES INC | 1.19888 |
| DUKE ENERGY CORP | 0.146207 |
| HUNTINGTON INGALLS INDUSTRIES | 0.370066 |
| NEXSTAR MEDIA GROUP INC | 0.537765 |
| NEW YORK TIMES CO/THE | 0.239966 |
| STARWOOD PROPERTY TRUST INC | 4.276174 |
| ECOLAB INC | 0.050867 |
| CAL-MAINE FOODS INC | 0.864402 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055881 |
| FNB CORP/PA | 6.119017 |
| AMETEK INC | 0.074628 |
| APTARGROUP INC | 0.087206 |
| M & T BANK CORP | 0.487774 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.128179 |
| LITHIA MOTORS INC-CL A | 0.289802 |
| ENSTAR GROUP LTD | 0.724065 |
| UNUM GROUP | 1.024761 |
| LINDE PLC | 0.502292 |
| CVS HEALTH CORP | 1.229963 |
| OVINTIV INC | 2.396691 |
| VICI PROPERTIES INC | 2.464813 |
| UNITED BANKSHARES INC | 2.339676 |
| WASTE MANAGEMENT INC | 1.058243 |
| T-MOBILE US INC | 0.932894 |
| ROYALTY PHARMA PLC- CL A | 0.381948 |
| NISOURCE INC | 0.328353 |
| WELLTOWER INC | 0.092906 |
| WR BERKLEY CORP | 0.169904 |
| TRUIST FINANCIAL CORP | 2.171477 |
| OLD NATIONAL BANCORP/IN | 3.922599 |
| DT MIDSTREAM INC | 0.124885 |
| AMDOCS LTD | 2.516896 |
| CONSOLIDATED EDISON INC | 0.143429 |