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 (03 Nov 2025): | 17668.22 |
| Day range: | 17514.31 / 17706.05 |
| Change abs./rel.: | -75.02 / -0.42% |
| Year range: | 15098.82 / 18271.96 |
| Name | Index Shares |
|---|---|
| BOX INC | 0.407534 |
| PERMIAN RESOURCES CORP | 6.633215 |
| CAL-MAINE FOODS INC | 0.752611 |
| EASTMAN CHEMICAL CO | 1.124809 |
| CADENCE BANK | 2.49669 |
| KRAFT HEINZ CO/THE | 3.098862 |
| CISCO SYSTEMS INC | 3.92077 |
| ARCHER-DANIELS-MIDLAND CO | 1.59518 |
| EXXON MOBIL CORP | 0.122395 |
| EVERGY INC | 3.572465 |
| MGIC INVESTMENT CORP | 3.484113 |
| FMC CORP | 2.042849 |
| GAP INC/THE | 4.347119 |
| MICROSOFT CORP | 0.026602 |
| CONSOLIDATED EDISON INC | 0.131201 |
| ONEMAIN HOLDINGS INC | 1.520017 |
| ROPER TECHNOLOGIES INC | 0.027381 |
| ANTERO MIDSTREAM CORP | 5.290919 |
| FACTSET RESEARCH SYSTEMS INC | 0.032328 |
| CITIZENS FINANCIAL GROUP INC | 1.797937 |
| SOLSTICE ADVANCED MATERIALS INC | 0.01781 |
| CMS ENERGY CORP | 0.184591 |
| WASTE MANAGEMENT INC | 1.179393 |
| ONEOK INC | 1.09809 |
| NOV INC | 6.541288 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.395615 |
| LEIDOS HOLDINGS INC | 0.098518 |
| MERITAGE HOMES CORP | 1.199266 |
| ADT INC | 10.638322 |
| WELLTOWER INC | 0.105456 |
| CHORD ENERGY CORP | 0.820353 |
| NORTHROP GRUMMAN CORP | 0.033138 |
| CHURCH & DWIGHT CO INC | 0.138596 |
| PACK.CORP.OF AM. | 0.065355 |
| HALLIBURTON CO | 4.081978 |
| REPUBLIC SERVICES INC | 1.105945 |
| ALTRIA GROUP INC | 1.784823 |
| CBOE GLOBAL MARKETS INC | 0.868214 |
| DIAMONDBACK ENERGY INC | 0.624129 |
| GLOBAL PAYMENTS INC | 1.068904 |
| BUNGE LTD | 1.14755 |
| TYSON FOODS INC | 1.648851 |
| ELANCO ANIMAL HEALTH INC | 5.970776 |
| WALMART INC | 2.81143 |
| HUNTINGTON INGALLS INDUSTRIES | 0.337706 |
| TARGET CORP | 0.834787 |
| VIATRIS INC | 9.571084 |
| AMDOCS LTD | 2.890064 |
| LYONDELLBASELL INDU-CL A | 1.334143 |
| CENTENE CORP | 3.048302 |
| IDACORP INC | 0.109639 |
| FOX CORP CLASS A (NEW) | 1.58812 |
| FNB CORP/PA | 5.56334 |
| NEXSTAR MEDIA GROUP INC | 0.467723 |
| CHEMED CORP | 0.028871 |
| CVS HEALTH CORP | 1.449976 |
| ATMOS ENERGY CORP | 0.085651 |
| ESSENT GROUP LTD | 1.573352 |
| HOLOGIC INC | 0.24485 |
| MERCK & CO. INC. | 1.228121 |
| SOUTHERN COMPANY THE | 0.141435 |
| MCDONALDS CORP | 0.469203 |
| ENACT HOLDINGS INC | 2.527652 |
| PINNACLE WEST CAPITAL CORP | 0.14452 |
| LENNAR CORP - B SHS | 0.795961 |
| CARDINAL HEALTH INC | 0.130725 |
| INGREDION INC | 0.100291 |
| FIRST HORIZON CORP | 3.975225 |
| L3HARRIS TECHNOLOGIES INC | 0.615606 |
| KINDER MORGAN INC | 3.848016 |
| AGNC INVESTMENT CORP | 9.351519 |
| VERISK ANALYTICS INC | 0.057335 |
| COCA-COLA CO/THE | 2.845817 |
| MARSH & MCLENNAN COS | 1.22292 |
| CONAGRA BRANDS INC | 4.568572 |
| KILROY REALTY CORP | 2.370633 |
| STARWOOD PROPERTY TRUST INC | 4.490789 |
| VICI PROPERTIES INC | 2.680247 |
| LOCKHEED MARTIN CORP | 0.569002 |
| VISA INC-CLASS A SHARES | 0.037874 |
| AMGEN INC | 0.043517 |
| MCKESSON CORP | 0.028885 |
| UNITED PARCEL SERVICE-CL B | 0.866233 |
| RITHM CAPITAL CORP | 7.320903 |
| ELECTRONIC ARTS INC | 1.657334 |
| T-MOBILE US INC | 1.069963 |
| FOX CORP CLASS B (NEW) | 1.727626 |
| EXELON CORP | 0.309377 |
| CME GROUP INC | 0.973101 |
| INVESCO LTD | 4.182886 |
| ELEVANCE HEALTH INC | 0.302364 |
| LINDE PLC | 0.572445 |
| APA CORP | 4.670889 |
| REGIONS FINANCIAL CORP | 3.400874 |
| WEBSTER FINANCIAL CORP | 1.450211 |
| JOHNSON & JOHNSON | 1.59103 |
| ANNALY CAPITAL MANAGEMENT INC | 4.385381 |
| NEWS CORP/NEW-CL A-W/I | 0.457402 |
| UNUM GROUP | 1.110739 |
| MOTOROLA SOLUTIONS INC | 0.42713 |
| STATE STREET CORP | 0.810493 |
| FRONTIER COMMUNICATIONS PARENT ORD | 7.281278 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063624 |
| OLD REPUBLIC INTL CORP | 0.36746 |
| SMITHFIELD FOODS INC | 3.747642 |
| MASTERCARD INC-CLASS A | 0.02394 |
| HP INC | 3.465266 |
| AGREE REALTY CORP | 0.18123 |
| LINCOLN NATIONAL CORP | 2.543423 |
| KELLANOVA | 3.35903 |
| NISOURCE INC | 0.322734 |
| UNIVERSAL HEALTH SVS.B | 0.544115 |
| SKYWORKS SOLUTIONS INC | 1.226995 |
| TD SYNNEX CORP | 0.61535 |
| GENERAL DYNAMICS CORP | 0.532147 |
| BRISTOL-MYERS SQUIBB CO | 1.830972 |
| PROSPERITY BANCSHARES INC | 1.289818 |
| MOLSON COORS BEVERAGE CO | 1.721987 |
| M & T BANK CORP | 0.458 |
| O REILLY AUTOMOTIVE INC | 0.150352 |
| AON PLC | 0.037663 |
| ALCOA CORP | 2.793803 |
| AT&T | 12.927001 |
| ECOLAB INC | 0.056917 |
| MOSAIC CO/THE | 2.412079 |
| US BANCORP | 1.937375 |
| QUEST DIAGNOSTICS INC | 0.094719 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.123563 |
| DELTA AIR LINES | 1.60202 |
| COMCAST CORP-CLASS A | 2.505758 |
| COMERICA INC | 1.345956 |
| EDISON INTERNATIONAL | 1.714744 |
| INTERPUBLIC GROUP OF COS INC | 3.37909 |
| PPL CORP | 0.368725 |
| DUKE ENERGY CORP | 0.112583 |
| ROYALTY PHARMA PLC- CL A | 6.476454 |
| NEW YORK TIMES CO/THE | 0.271663 |
| PROCTER & GAMBLE CO | 0.084989 |
| CENTERPOINT ENERGY INC | 0.362466 |
| GODADDY INC | 0.080517 |
| COSTCO WHOLESALE CORP | 0.02477 |
| UGI CORP | 2.45567 |
| WEC ENERGY GROUP INC | 0.131632 |
| KROGER CO | 0.393702 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.319897 |
| RTX CORPORATION | 1.719236 |
| INTERCONTINENTAL EXCHANGE INC | 1.486427 |
| POST HOLDINGS INC | 0.125136 |
| COLUMBIA BANKING SYSTEM INC | 3.678468 |
| APTARGROUP INC | 0.100094 |
| VERIZON COMMUNICATIONS INC | 8.229158 |
| BECTON DICKINSON AND CO | 0.073701 |
| WR BERKLEY CORP | 0.196301 |
| UNITED BANKSHARES INC | 2.433018 |
| GENERAL MOTORS CO | 1.687954 |
| CITIGROUP INC | 0.934275 |
| NEWS CORP | 0.39872 |
| ZIONS BANCORPORATION | 1.586153 |
| LITHIA MOTORS INC-CL A | 0.280797 |
| CHUBB LTD | 0.049812 |
| HUNTINGTON BANCSHARES INC/OH | 5.331812 |
| BIOGEN INC | 0.684694 |
| BOSTON SCIENTIFIC CORP | 1.664996 |
| FIRSTENERGY | 0.326652 |
| VERISIGN INC | 0.929787 |
| ARTHUR J GALLAGHER & CO | 0.043298 |
| FRANKLIN RESOURCES INC | 3.623477 |
| SIRIUSXM HOLDINGS INC | 3.681488 |
| HONEYWELL INTERNATIONAL INC | 0.07124 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 1.347026 |
| LEAR CORP | 0.824349 |
| PARAMOUNT SKYDANCE CORP CLASS B | 17.762876 |
| LIBERTY BROADBAND C | 0.986048 |
| BERKSHIRE HATHAWAY INC-CL B | 0.526029 |
| PENSKE AUTOMOTIVE GROUP INC | 0.517551 |
| AUTOMATIC DATA PROCESSING | 0.884341 |
| DOW INC | 2.95295 |
| WILLIS TOWERS WATSON PLC | 0.046234 |
| TJX COMPANIES INC | 0.12773 |
| AIR LEASE CORP | 1.536687 |
| LIBERTY BROADBAND A | 0.992707 |
| BANK OZK | 1.70464 |
| YUM! BRANDS | 0.091022 |
| CENCORA INC | 0.916703 |
| SNAP-ON INC | 0.076066 |
| MOHAWK INDS. | 0.768804 |
| FORD MOTOR CO | 7.880586 |
| ALBERTSONS COMPANIES INC | 8.449282 |
| AMETEK INC | 0.074383 |
| PRUDENTIAL FINANCIAL INC | 0.851267 |
| JACK HENRY & ASSOCIATES INC | 0.07454 |
| MEDTRONIC PLC | 0.974688 |
| GARMIN LTD | 0.058003 |
| TRUIST FINANCIAL CORP | 1.957247 |
| CIGNA GROUP | 0.044215 |