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 (26 Jul 2024): | 15806.78 |
Day range: | 15678.69 / 15820.87 |
Change abs./rel.: | 210.47 / 1.35% |
Year range: | 11360.76 / 15820.87 |
Name | Index Shares |
---|---|
RADIAN GROUP INC | 2.497169 |
KRAFT HEINZ CO/THE | 1.984877 |
CAPITAL ONE FINL. | 0.535512 |
BOSTON SCIENTIFIC CORP | 0.161742 |
MCKESSON CORP | 0.118236 |
BROADRIDGE FINL SOLUTIONS I COM | 0.603628 |
CVS HEALTH CORP | 1.067667 |
GEN DIGITAL INC | 3.595579 |
RITHM CAPITAL CORP | 6.962163 |
ELECTRONIC ARTS INC | 1.389636 |
SOUTHERN COMPANY THE | 0.210283 |
NEWMARKET CORP | 0.018822 |
SONOCO PRODUCTS CO | 0.197024 |
PROSPERITY BANCSHARES INC | 1.233238 |
OLD NATIONAL BANCORP/IN | 4.71616 |
MOSAIC CO/THE | 2.418024 |
BANK OZK | 1.751362 |
PROGRESSIVE CORP | 0.122648 |
BRISTOL-MYERS SQUIBB CO | 1.761587 |
CONSOLIDATED EDISON INC | 0.154365 |
PNC FINANCIAL SERVICES GROUP | 0.497399 |
LYONDELLBASELL INDU-CL A | 0.734623 |
INTERNATIONAL PAPER CO | 2.089047 |
QUEST DIAGNOSTICS INC | 0.260648 |
PHILLIPS 66 | 0.266018 |
COLUMBIA BANKING SYSTEM INC | 4.187647 |
CHORD ENERGY CORP | 0.404384 |
OLD REPUBLIC INTL CORP | 0.43497 |
APTARGROUP INC | 0.084717 |
DT MIDSTREAM INC | 1.347527 |
M & T BANK CORP | 0.526769 |
COMERICA INC | 1.470132 |
GAP INC/THE | 3.454809 |
KROGER CO | 0.344205 |
CADENCE BANK | 2.751388 |
LOEWS CORP | 0.150287 |
GENERAL MOTORS CO | 1.724963 |
TRADEWEB MARKETS INC | 0.175328 |
LEIDOS HOLDINGS INC | 0.100394 |
VIATRIS INC | 6.598375 |
CHURCH & DWIGHT CO INC | 0.184375 |
WILLIAMS COS INC | 2.235507 |
NORTHROP GRUMMAN CORP | 0.025994 |
COSTCO WHOLESALE CORP | 0.021482 |
EASTMAN CHEMICAL CO | 0.763176 |
INSIGHT ENTERPRISES INC | 0.840606 |
BEST BUY CO INC | 0.960801 |
BAKER HUGHES CO | 2.287381 |
CONAGRA BRANDS INC | 2.422023 |
O REILLY AUTOMOTIVE INC | 0.01004 |
ONEOK INC | 0.942868 |
CELANESE CORP | 0.474089 |
WESTERN ALLIANCE BANCORP | 1.319912 |
AMETEK INC | 0.495845 |
HP INC | 2.645068 |
PATTERSON-UTI ENERGY INC | 6.527803 |
KIMBERLY-CLARK CORP | 0.093221 |
TD SYNNEX CORP | 0.637218 |
LINDE PLC | 0.489662 |
CBOE GLOBAL MARKETS INC | 0.745387 |
MERCK & CO. INC. | 1.75262 |
CITIZENS FINANCIAL GROUP INC | 2.218109 |
COMCAST CORP-CLASS A | 1.87848 |
REGENERON PHARMACEUTICALS | 0.012243 |
REGIONS FINANCIAL CORP | 3.883455 |
DARDEN RESTAURANTS INC | 0.071857 |
PINNACLE WEST CAPITAL CORP | 0.163153 |
CARDINAL HEALTH INC | 0.13049 |
ALLY FINANCIAL INC | 2.019354 |
CACI INTERNATIONAL INC -CL A | 0.062803 |
T-MOBILE US INC | 1.372514 |
HUNTINGTON BANCSHARES INC/OH | 5.56973 |
MCDONALDS CORP | 0.728993 |
MASTERCARD INC-CLASS A | 0.023888 |
WASTE MANAGEMENT INC | 1.061245 |
GENERAL DYNAMICS CORP | 0.772431 |
STARWOOD PROPERTY TRUST INC | 3.852813 |
KB HOME | 1.202265 |
GILEAD SCIENCES INC | 1.380019 |
EXXON MOBIL CORP | 0.111354 |
UNITED BANKSHARES INC | 2.248754 |
KILROY REALTY CORP | 2.260554 |
AGNC INVESTMENT CORP | 8.101986 |
MEDTRONIC PLC | 0.926175 |
PACK.CORP.OF AM. | 0.061577 |
AUTOMATIC DATA PROCESSING | 0.048375 |
TRAVELERS COS INC/THE | 0.074492 |
WR BERKLEY CORP | 0.258764 |
LIBERTY BROADBAND C | 1.519228 |
TJX COMPANIES INC | 0.118029 |
LITHIA MOTORS INC-CL A | 0.280686 |
VERISK ANALYTICS INC | 0.049567 |
PERRIGO CO PLC | 2.438147 |
WELLS FARGO & CO | 1.280902 |
FIFTH THIRD BANCORP | 2.147858 |
AFLAC INC | 0.164346 |
BECTON DICKINSON AND CO | 0.050677 |
ABBVIE INC | 0.134337 |
BERKSHIRE HATHAWAY INC-CL B | 0.552435 |
PEPSICO INC | 0.874704 |
CME GROUP INC | 0.998536 |
SIGNET JEWELERS LTD | 0.7593 |
FIRST HORIZON CORP | 5.168805 |
PFIZER INC | 2.881273 |
AKAMAI TECHNOLOGIES INC | 0.124427 |
ROYALTY PHARMA PLC- CL A | 2.652733 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.600043 |
ANTERO MIDSTREAM CORP | 5.36571 |
JACKSON FINANCIAL INC | 1.152328 |
AMGEN INC | 0.155973 |
WALMART INC | 3.677399 |
SNAP-ON INC | 0.069894 |
ALBEMARLE CORP | 0.640283 |
CHESAPEAKE ENERGY CORP | 0.840413 |
INTERCONTINENTAL EXCHANGE INC | 0.084076 |
QIAGEN NV | 0.281223 |
DOLBY LABORATORIES INC-CL A | 0.14127 |
PACCAR INC | 0.094816 |
UNUM GROUP | 1.460167 |
GARMIN LTD | 0.088502 |
MANPOWERGROUP INC | 1.045269 |
EMCOR GROUP INC | 0.066683 |
RTX CORPORATION | 0.14579 |
BOISE CASCADE CO | 0.531509 |
CASEYS GENERAL STORES INC | 0.047325 |
ZIONS BANCORPORATION | 1.860821 |
BUNGE LTD | 0.694763 |
MOLSON COORS BEVERAGE CO | 1.15269 |
CORNING INC | 2.364168 |
COREBRIDGE FINANCIAL INC | 2.777472 |
CHEMED CORP | 0.149736 |
US BANCORP | 1.853289 |
VISA INC-CLASS A SHARES | 0.802287 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.300761 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.123698 |
ORGANON & CO | 4.0986 |
MONDELEZ INTERNATIONAL INC | 0.176547 |
VERISIGN INC | 0.995021 |
AMDOCS LTD | 2.395298 |
UNITEDHEALTH GROUP INC | 0.023032 |
ROPER TECHNOLOGIES INC | 0.404543 |
APPLE INC | 0.065572 |
KEYCORP | 5.075672 |
ASBURY AUTOMOTIVE GROUP | 0.345694 |
MARSH & MCLENNAN COS | 1.097603 |
KINDER MORGAN INC | 4.742901 |
ALBERTSONS COMPANIES INC | 10.731745 |
ARCHER-DANIELS-MIDLAND CO | 1.212215 |
CHEVRON CORP | 0.075079 |
COMMERCIAL METALS CO | 1.310936 |
UNITED AIRLINES HOLDINGS INC | 1.502707 |
HONEYWELL INTERNATIONAL INC | 0.061729 |
TEXAS INSTRUMENTS INC | 0.442016 |
CIVITAS RESOURCES INC | 1.004553 |
ONEMAIN HOLDINGS INC | 1.550423 |
ARROW ELECTRONICS INC | 0.600541 |
FMC CORP | 1.306493 |
AT&T | 15.067712 |
CENCORA INC | 0.919273 |
REPUBLIC SERVICES INC | 1.15785 |
FORD MOTOR CO | 6.08322 |
ELI LILLY & CO | 0.034287 |
VERIZON COMMUNICATIONS INC | 7.232045 |
YUM! BRANDS | 0.329081 |
HELMERICH & PAYNE | 1.792949 |
PROCTER & GAMBLE CO | 0.822909 |
CITIGROUP INC | 1.259102 |
CISCO SYSTEMS INC | 4.010923 |
MOTOROLA SOLUTIONS INC | 0.032352 |
MACYS INC | 3.852813 |
SYNCHRONY FINANCIAL | 1.845815 |
COCA-COLA CO/THE | 2.659096 |
INTEL CORP | 2.052745 |
MGIC INVESTMENT CORP | 3.779255 |
VERTEX PHARMACEUTICALS INC | 0.028065 |
ALTRIA GROUP INC | 2.067741 |
ARTHUR J GALLAGHER & CO | 0.886912 |
DUKE ENERGY CORP | 0.147553 |
FACTSET RESEARCH SYSTEMS INC | 0.027374 |
AGCO CORP | 0.630092 |
HUNTINGTON INGALLS INDUSTRIES | 0.04874 |
FNB CORP/PA | 5.722028 |
AVNET INC | 1.572053 |
JOHNSON & JOHNSON | 1.517758 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.114763 |
UNITED STATES STEEL CORP | 1.871759 |
NOV INC | 3.965456 |
WEBSTER FINANCIAL CORP | 1.613259 |
AIR LEASE CORP | 1.505797 |
LOCKHEED MARTIN CORP | 0.481803 |