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 (12 Jan 2026): | 18947.72 |
| Day range: | 18872.83 / 18968.22 |
| Change abs./rel.: | -12.36 / -0.07% |
| Year range: | 15098.82 / 18968.22 |
| Name | Index Shares |
|---|---|
| GENERAL DYNAMICS CORP | 0.542653 |
| PFIZER INC | 3.74578 |
| WP CAREY & CO LLC | 0.205479 |
| ARROW ELECTRONICS INC | 0.771181 |
| NEW YORK TIMES CO/THE | 0.275938 |
| ELECTRONIC ARTS INC | 1.383747 |
| LYONDELLBASELL INDU-CL A | 2.048577 |
| PPL CORP | 0.368568 |
| VICI PROPERTIES INC | 3.405703 |
| JOHNSON & JOHNSON | 1.439758 |
| AIR LEASE CORP | 1.456136 |
| ENACT HOLDINGS INC | 2.543139 |
| MERCK & CO. INC. | 1.056908 |
| CENTENE CORP | 2.570674 |
| BRISTOL-MYERS SQUIBB CO | 2.085958 |
| PACK.CORP.OF AM. | 0.066583 |
| FRANKLIN RESOURCES INC | 4.098967 |
| ARCHER-DANIELS-MIDLAND CO | 1.49565 |
| ABBOTT LABORATORIES | 0.109059 |
| CBOE GLOBAL MARKETS INC | 0.882393 |
| EXELON CORP | 0.30848 |
| MGIC INVESTMENT CORP | 3.384345 |
| AT&T | 13.492788 |
| FNB CORP/PA | 6.048053 |
| WILLIS TOWERS WATSON PLC | 0.047199 |
| CITIZENS FINANCIAL GROUP INC | 1.829231 |
| MARSH & MCLENNAN COS | 1.243379 |
| PACCAR INC | 0.927813 |
| NNN REIT INC | 0.329009 |
| HOLOGIC INC | 0.251661 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.010207 |
| KILROY REALTY CORP | 2.262846 |
| VERISK ANALYTICS INC | 0.058555 |
| PERMIAN RESOURCES CORP | 7.407654 |
| PROCTER & GAMBLE CO | 0.091256 |
| MEDTRONIC PLC | 0.965544 |
| QUEST DIAGNOSTICS INC | 0.09756 |
| COMERICA INC | 1.20882 |
| TAYLOR MORRISON HOME CORP-A | 1.528738 |
| ATMOS ENERGY CORP | 0.078562 |
| GLOBAL PAYMENTS INC | 1.08084 |
| ADT INC | 10.582364 |
| ESSENT GROUP LTD | 1.519706 |
| NEWMARKET CORP | 0.018518 |
| FLUOR CORP | 1.993449 |
| REPUBLIC SERVICES INC | 1.124596 |
| CENTERPOINT ENERGY INC | 0.370562 |
| UGI CORP | 2.774818 |
| KINDER MORGAN INC | 3.359784 |
| CARMAX INC | 2.111165 |
| OLD REPUBLIC INTL CORP | 2.53623 |
| FORD MOTOR CO | 7.449371 |
| ROPER TECHNOLOGIES INC | 0.027322 |
| BOSTON SCIENTIFIC CORP | 0.134366 |
| CHUBB LTD | 0.05027 |
| INTERCONTINENTAL EXCHANGE INC | 1.511547 |
| LIBERTY BROADBAND A | 1.648491 |
| PENSKE AUTOMOTIVE GROUP INC | 0.545064 |
| ARCH CAPITAL GROUP LTD | 1.053661 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.064484 |
| AES CORP | 6.479754 |
| UNITED BANKSHARES INC | 2.613483 |
| VERSANT MEDIA GROUP INC | 0.12598 |
| HUNTINGTON INGALLS INDUSTRIES | 0.326454 |
| ANNALY CAPITAL MANAGEMENT INC | 4.347215 |
| CARDINAL HEALTH INC | 0.133444 |
| DILLARDS INC-CL A | 0.152909 |
| AGREE REALTY CORP | 0.295995 |
| IDACORP INC | 0.102319 |
| ARTHUR J GALLAGHER & CO | 0.049112 |
| GAP INC/THE | 4.271019 |
| COCA-COLA CO/THE | 2.864781 |
| ASBURY AUTOMOTIVE GROUP | 0.372139 |
| MICROSOFT CORP | 0.533652 |
| ROYALTY PHARMA PLC- CL A | 10.05382 |
| NEWS CORP/NEW-CL A-W/I | 0.529717 |
| VORNADO REALTY TRUST | 2.334148 |
| WASTE MANAGEMENT INC | 1.198552 |
| CITIGROUP INC | 0.961534 |
| MOSAIC CO/THE | 3.122956 |
| BIOGEN INC | 0.626832 |
| ALBERTSONS COMPANIES INC | 6.766391 |
| BUNGE LTD | 0.969792 |
| MCDONALDS CORP | 0.477523 |
| LKQ CORP | 3.050928 |
| MOHAWK INDS. | 0.721712 |
| INVESCO LTD | 4.064779 |
| REALTY INCOME CORP | 0.23064 |
| CME GROUP INC | 1.037255 |
| L3HARRIS TECHNOLOGIES INC | 0.87898 |
| TYSON FOODS INC | 1.756366 |
| CISCO SYSTEMS INC | 3.931321 |
| KROGER CO | 0.40475 |
| FTI CONSULTING INC | 0.089213 |
| STERIS PLC | 0.057573 |
| HUNTINGTON BANCSHARES INC/OH | 5.834636 |
| LEAR CORP | 0.924938 |
| JACK HENRY & ASSOCIATES INC | 0.088568 |
| GENERAL MOTORS CO | 1.375661 |
| MASTERCARD INC-CLASS A | 0.024329 |
| FRONTIER COMMUNICATIONS PARENT ORD | 7.401733 |
| MCKESSON CORP | 0.029082 |
| ALCOA CORP | 2.597353 |
| TJX COMPANIES INC | 1.940854 |
| EVERGY INC | 3.528351 |
| CONAGRA BRANDS INC | 4.930548 |
| WELLTOWER INC | 0.105344 |
| STARWOOD PROPERTY TRUST INC | 4.954291 |
| NOV INC | 6.962082 |
| MOLSON COORS BEVERAGE CO | 1.987457 |
| LINDE PLC | 0.582812 |
| BANK OZK | 2.035742 |
| AMETEK INC | 0.075152 |
| NATIONAL FUEL GAS COMPANY | 0.168875 |
| TARGET CORP | 0.98485 |
| RALLIANT CORP | 2.182832 |
| AMKOR TECHNOLOGY INC | 3.009284 |
| AON PLC | 0.040515 |
| AGNC INVESTMENT CORP | 9.078007 |
| LINCOLN NATIONAL CORP | 2.348952 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 1.548447 |
| DUKE ENERGY CORP | 0.10783 |
| ELEVANCE HEALTH INC | 0.26823 |
| SOUTHERN COMPANY THE | 0.142732 |
| CVS HEALTH CORP | 1.129077 |
| GATX CORP | 0.084361 |
| T-MOBILE US INC | 0.811231 |
| EXXON MOBIL CORP | 0.121161 |
| VIPER ENERGY INC-A | 2.469876 |
| ONEMAIN HOLDINGS INC | 1.657936 |
| LITHIA MOTORS INC-CL A | 0.300295 |
| OMEGA HEALTHCARE INVESTORS INC | 0.341959 |
| ECOLAB INC | 0.057072 |
| AUTOMATIC DATA PROCESSING | 0.90105 |
| LOCKHEED MARTIN CORP | 0.570242 |
| EDISON INTERNATIONAL | 1.594279 |
| HONEYWELL INTERNATIONAL INC | 0.067301 |
| M & T BANK CORP | 0.508431 |
| SNAP-ON INC | 0.078337 |
| WEC ENERGY GROUP INC | 0.118512 |
| GAMING AND LEISURE PROPERTIES INC | 0.307945 |
| LEIDOS HOLDINGS INC | 0.073779 |
| RTX CORPORATION | 1.560777 |
| WALMART INC | 2.59155 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.118645 |
| GARMIN LTD | 0.05617 |
| WR BERKLEY CORP | 0.197645 |
| PROSPERITY BANCSHARES INC | 1.472344 |
| SKYWORKS SOLUTIONS INC | 1.251885 |
| US BANCORP | 1.956384 |
| FIRSTCASH HOLDINGS INC | 0.089844 |
| ONEOK INC | 1.330588 |
| ZIONS BANCORPORATION | 1.791365 |
| VERISIGN INC | 0.945622 |
| LIBERTY BROADBAND C | 1.643808 |
| TD SYNNEX CORP | 0.612568 |
| COMCAST CORP-CLASS A | 3.149513 |
| UNUM GROUP | 1.215006 |
| QIAGEN NV | 1.809999 |
| NORTHROP GRUMMAN CORP | 0.03419 |
| CONSOLIDATED EDISON INC | 0.136486 |
| BERKSHIRE HATHAWAY INC-CL B | 0.535135 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.35463 |
| COSTCO WHOLESALE CORP | 0.025473 |
| REGIONS FINANCIAL CORP | 3.84055 |
| COLUMBIA BANKING SYSTEM INC | 3.703828 |
| UNITED PARCEL SERVICE-CL B | 1.06334 |
| MOTOROLA SOLUTIONS INC | 0.435641 |
| EASTMAN CHEMICAL CO | 1.513001 |
| NEWS CORP | 0.465753 |
| VISA INC-CLASS A SHARES | 0.04025 |
| POST HOLDINGS INC | 0.127554 |
| CHEMED CORP | 0.031764 |
| RITHM CAPITAL CORP | 8.502817 |
| CMS ENERGY CORP | 0.185118 |
| APA CORP | 4.045246 |
| UNIVERSAL HEALTH SVS.B | 0.440094 |
| SOLSTICE ADVANCED MATERIALS INC | 0.016824 |
| MERITAGE HOMES CORP | 1.310254 |
| ANTERO MIDSTREAM CORP | 5.135645 |
| ALTRIA GROUP INC | 0.284928 |
| HP INC | 3.347638 |
| TRUIST FINANCIAL CORP | 2.123753 |
| CENCORA INC | 0.839355 |
| FIRSTENERGY | 0.333443 |
| AMDOCS LTD | 4.046029 |
| NEXSTAR MEDIA GROUP INC | 0.477323 |
| VERIZON COMMUNICATIONS INC | 8.568662 |
| DOW INC | 4.267082 |
| APTARGROUP INC | 0.106862 |
| O REILLY AUTOMOTIVE INC | 0.155459 |
| BOX INC | 0.4152 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.401921 |