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 Dec 2025): | 18424.89 |
| Day range: | 18424.89 / 18424.89 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 15098.82 / 18530.51 |
| Name | Index Shares |
|---|---|
| NEWS CORP | 0.462127 |
| FRANKLIN RESOURCES INC | 4.067055 |
| PACK.CORP.OF AM. | 0.066065 |
| BRISTOL-MYERS SQUIBB CO | 2.069718 |
| M & T BANK CORP | 0.504473 |
| ECOLAB INC | 0.056628 |
| TD SYNNEX CORP | 0.607799 |
| ANTERO MIDSTREAM CORP | 5.095662 |
| ROPER TECHNOLOGIES INC | 0.027109 |
| KROGER CO | 0.401599 |
| NEWS CORP/NEW-CL A-W/I | 0.525593 |
| UNITED BANKSHARES INC | 2.593136 |
| SOUTHERN COMPANY THE | 0.141621 |
| ABBOTT LABORATORIES | 0.10821 |
| GAP INC/THE | 4.237768 |
| ZIONS BANCORPORATION | 1.777419 |
| L3HARRIS TECHNOLOGIES INC | 0.872137 |
| SOLSTICE ADVANCED MATERIALS INC | 0.016693 |
| CARDINAL HEALTH INC | 0.132405 |
| AIR LEASE CORP | 1.444799 |
| UNIVERSAL HEALTH SVS.B | 0.436668 |
| MOTOROLA SOLUTIONS INC | 0.43225 |
| QUEST DIAGNOSTICS INC | 0.0968 |
| DUKE ENERGY CORP | 0.106991 |
| DILLARDS INC-CL A | 0.151719 |
| O REILLY AUTOMOTIVE INC | 0.154249 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.117721 |
| CISCO SYSTEMS INC | 3.900714 |
| ESSENT GROUP LTD | 1.507875 |
| CHEMED CORP | 0.031517 |
| CBOE GLOBAL MARKETS INC | 0.875523 |
| POST HOLDINGS INC | 0.126561 |
| REGIONS FINANCIAL CORP | 3.81065 |
| FRONTIER COMMUNICATIONS PARENT ORD | 7.344108 |
| RITHM CAPITAL CORP | 8.436619 |
| KILROY REALTY CORP | 2.245228 |
| BERKSHIRE HATHAWAY INC-CL B | 0.530969 |
| KINDER MORGAN INC | 3.333627 |
| DOW INC | 4.233861 |
| WR BERKLEY CORP | 0.196106 |
| BUNGE LTD | 0.962242 |
| CENCORA INC | 0.83282 |
| WEC ENERGY GROUP INC | 0.11759 |
| PENSKE AUTOMOTIVE GROUP INC | 0.540821 |
| CVS HEALTH CORP | 1.120287 |
| COCA-COLA CO/THE | 2.842478 |
| MICROSOFT CORP | 0.529498 |
| MCKESSON CORP | 0.028856 |
| AUTOMATIC DATA PROCESSING | 0.894034 |
| OLD REPUBLIC INTL CORP | 2.516484 |
| PROSPERITY BANCSHARES INC | 1.460881 |
| VICI PROPERTIES INC | 3.379188 |
| WP CAREY & CO LLC | 0.203879 |
| NNN REIT INC | 0.326447 |
| INVESCO LTD | 4.033133 |
| SKYWORKS SOLUTIONS INC | 1.242139 |
| AMKOR TECHNOLOGY INC | 2.985855 |
| PFIZER INC | 3.716618 |
| LINCOLN NATIONAL CORP | 2.330665 |
| QIAGEN NV | 1.890428 |
| FIRSTCASH HOLDINGS INC | 0.089144 |
| WALMART INC | 2.571374 |
| LIBERTY BROADBAND C | 1.631011 |
| MASTERCARD INC-CLASS A | 0.02414 |
| CME GROUP INC | 1.029179 |
| CENTENE CORP | 2.550661 |
| LIBERTY BROADBAND A | 1.635657 |
| FLUOR CORP | 1.977929 |
| VERIZON COMMUNICATIONS INC | 8.501951 |
| HOLOGIC INC | 0.249701 |
| HUNTINGTON INGALLS INDUSTRIES | 0.323913 |
| CONSOLIDATED EDISON INC | 0.135424 |
| US BANCORP | 1.941152 |
| TRUIST FINANCIAL CORP | 2.107219 |
| TYSON FOODS INC | 1.742692 |
| REPUBLIC SERVICES INC | 1.11584 |
| BOSTON SCIENTIFIC CORP | 0.13332 |
| BANK OZK | 2.019893 |
| EXXON MOBIL CORP | 0.120218 |
| LKQ CORP | 3.027175 |
| HP INC | 3.321575 |
| ATMOS ENERGY CORP | 0.07795 |
| ARCH CAPITAL GROUP LTD | 1.045458 |
| CENTERPOINT ENERGY INC | 0.367677 |
| EXELON CORP | 0.306079 |
| BOX INC | 0.411968 |
| VERISIGN INC | 0.93826 |
| ARTHUR J GALLAGHER & CO | 0.04873 |
| ALCOA CORP | 2.577132 |
| NEWMARKET CORP | 0.018374 |
| BIOGEN INC | 0.621952 |
| GARMIN LTD | 0.055733 |
| MOLSON COORS BEVERAGE CO | 1.971984 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.344084 |
| OMEGA HEALTHCARE INVESTORS INC | 0.339297 |
| NEW YORK TIMES CO/THE | 0.27379 |
| LITHIA MOTORS INC-CL A | 0.297957 |
| FIRSTENERGY | 0.330847 |
| ALBERTSONS COMPANIES INC | 6.713712 |
| WILLIS TOWERS WATSON PLC | 0.046831 |
| TARGET CORP | 0.977183 |
| ENACT HOLDINGS INC | 2.52334 |
| ARROW ELECTRONICS INC | 0.765177 |
| SYNOVUS FINANCIAL CORP | 2.013474 |
| AES CORP | 6.429307 |
| TJX COMPANIES INC | 1.925744 |
| ONEOK INC | 1.320229 |
| AGREE REALTY CORP | 0.293691 |
| ONEMAIN HOLDINGS INC | 1.645028 |
| NORTHROP GRUMMAN CORP | 0.033924 |
| MARSH & MCLENNAN COS | 1.233699 |
| STERIS PLC | 0.057124 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 3.978986 |
| ROYALTY PHARMA PLC- CL A | 9.975547 |
| AMDOCS LTD | 4.014529 |
| PPL CORP | 0.365698 |
| UNUM GROUP | 1.205547 |
| ELEVANCE HEALTH INC | 0.266142 |
| WASTE MANAGEMENT INC | 1.189221 |
| HUNTINGTON BANCSHARES INC/OH | 5.789211 |
| CHUBB LTD | 0.049879 |
| MCDONALDS CORP | 0.473805 |
| AGNC INVESTMENT CORP | 9.007331 |
| PACCAR INC | 0.92059 |
| CITIGROUP INC | 0.954048 |
| IDACORP INC | 0.101522 |
| UNITED PARCEL SERVICE-CL B | 1.055061 |
| ALTRIA GROUP INC | 0.28271 |
| GATX CORP | 0.083704 |
| RALLIANT CORP | 2.165837 |
| COLUMBIA BANKING SYSTEM INC | 3.674992 |
| MOHAWK INDS. | 0.716093 |
| CARMAX INC | 2.094728 |
| VERISK ANALYTICS INC | 0.058099 |
| ADT INC | 10.499976 |
| NATIONAL FUEL GAS COMPANY | 0.167561 |
| EASTMAN CHEMICAL CO | 1.501222 |
| COMERICA INC | 1.199409 |
| ARCHER-DANIELS-MIDLAND CO | 1.484005 |
| FNB CORP/PA | 6.000966 |
| PERMIAN RESOURCES CORP | 7.349983 |
| LOCKHEED MARTIN CORP | 0.565802 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.398791 |
| INTERCONTINENTAL EXCHANGE INC | 1.499779 |
| VIPER ENERGY INC-A | 2.450647 |
| T-MOBILE US INC | 0.804915 |
| RTX CORPORATION | 1.548626 |
| GLOBAL PAYMENTS INC | 1.072426 |
| EVERGY INC | 3.500882 |
| AT&T | 13.387742 |
| CMS ENERGY CORP | 0.183677 |
| NOV INC | 6.907879 |
| AON PLC | 0.040199 |
| ANNALY CAPITAL MANAGEMENT INC | 4.313371 |
| CONAGRA BRANDS INC | 4.892162 |
| LEIDOS HOLDINGS INC | 0.073204 |
| ASBURY AUTOMOTIVE GROUP | 0.369242 |
| LYONDELLBASELL INDU-CL A | 2.032628 |
| FORD MOTOR CO | 7.391374 |
| STARWOOD PROPERTY TRUST INC | 4.915719 |
| GENERAL MOTORS CO | 1.364951 |
| CITIZENS FINANCIAL GROUP INC | 1.81499 |
| LEAR CORP | 0.917737 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063982 |
| REALTY INCOME CORP | 0.228844 |
| MEDTRONIC PLC | 0.958027 |
| NEXSTAR MEDIA GROUP INC | 0.473606 |
| MOSAIC CO/THE | 3.098643 |
| MERITAGE HOMES CORP | 1.300053 |
| GENERAL DYNAMICS CORP | 0.538428 |
| COSTCO WHOLESALE CORP | 0.025275 |
| GAMING AND LEISURE PROPERTIES INC | 0.305547 |
| TAYLOR MORRISON HOME CORP-A | 1.516836 |
| ELECTRONIC ARTS INC | 1.372974 |
| VISA INC-CLASS A SHARES | 0.039937 |
| AMETEK INC | 0.074567 |
| APTARGROUP INC | 0.10603 |
| PROCTER & GAMBLE CO | 0.090546 |
| EDISON INTERNATIONAL | 1.581867 |
| JACK HENRY & ASSOCIATES INC | 0.087878 |
| FTI CONSULTING INC | 0.088518 |
| UGI CORP | 2.753214 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 1.536392 |
| WELLTOWER INC | 0.104524 |
| VORNADO REALTY TRUST | 2.315976 |
| MERCK & CO. INC. | 1.04868 |
| HONEYWELL INTERNATIONAL INC | 0.066777 |
| LINDE PLC | 0.578274 |
| APA CORP | 4.013752 |
| COMCAST CORP-CLASS A | 3.124993 |
| MGIC INVESTMENT CORP | 3.357997 |
| JOHNSON & JOHNSON | 1.428549 |
| SNAP-ON INC | 0.077727 |