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 (04 Oct 2024): | 16124.26 |
| Day range: | 16079.14 / 16174.07 |
| Change abs./rel.: | 86.45 / 0.54% |
| Year range: | 11360.76 / 16206.72 |
| Name | Index Shares |
|---|---|
| SOUTHERN COMPANY THE | 0.206364 |
| HELMERICH & PAYNE | 2.053121 |
| ORGANON & CO | 3.58323 |
| SYNCHRONY FINANCIAL | 1.553835 |
| MONDELEZ INTERNATIONAL INC | 0.175179 |
| DT MIDSTREAM INC | 1.214872 |
| COREBRIDGE FINANCIAL INC | 2.672596 |
| UNUM GROUP | 1.663686 |
| PACK.CORP.OF AM. | 0.064205 |
| WALGREENS BOOTS ALLIANCE INC | 6.944917 |
| BOSTON SCIENTIFIC CORP | 2.273881 |
| JOHNSON & JOHNSON | 1.487813 |
| ONEOK INC | 0.943345 |
| AGNC INVESTMENT CORP | 7.797311 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.121745 |
| PNC FINANCIAL SERVICES GROUP | 0.436896 |
| MACYS INC | 4.70299 |
| MCKESSON CORP | 0.120743 |
| COLGATE-PALMOLIVE CO | 0.120413 |
| PROCTER & GAMBLE CO | 0.826233 |
| WEBSTER FINANCIAL CORP | 1.671814 |
| VICI PROPERTIES INC | 2.565549 |
| LEAR CORP | 0.665453 |
| INTERCONTINENTAL EXCHANGE INC | 0.084135 |
| TD SYNNEX CORP | 0.666482 |
| CME GROUP INC | 1.014563 |
| FRANKLIN RESOURCES INC | 3.387468 |
| COMCAST CORP-CLASS A | 2.034793 |
| COSTCO WHOLESALE CORP | 0.021436 |
| BECTON DICKINSON AND CO | 0.049013 |
| VISA INC-CLASS A SHARES | 0.82084 |
| CONSOLIDATED EDISON INC | 0.153669 |
| CNH INDUSTRIAL NV | 7.844662 |
| WHIRLPOOL CORP | 0.784864 |
| HARLEY DAVIDSON INC | 2.288316 |
| AMETEK INC | 0.069684 |
| AGCO CORP | 0.792245 |
| ABBVIE INC | 0.140835 |
| PERRIGO CO PLC | 2.773989 |
| LOCKHEED MARTIN CORP | 0.451311 |
| AIR LEASE CORP | 1.627236 |
| OLD NATIONAL BANCORP/IN | 3.902581 |
| LINDE PLC | 0.498113 |
| LIBERTY BROADBAND C | 1.391727 |
| VERIZON COMMUNICATIONS INC | 7.408054 |
| INTEL CORP | 2.444962 |
| ALBERTSONS COMPANIES INC | 11.501641 |
| VERTEX PHARMACEUTICALS INC | 0.028441 |
| NORTHROP GRUMMAN CORP | 0.028066 |
| ECOLAB INC | 0.047401 |
| ANTERO MIDSTREAM CORP | 5.323163 |
| AVNET INC | 1.489339 |
| ARTHUR J GALLAGHER & CO | 0.847607 |
| AFLAC INC | 0.16479 |
| LEIDOS HOLDINGS INC | 0.103335 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.633707 |
| KINDER MORGAN INC | 4.308326 |
| CIVITAS RESOURCES INC | 1.114703 |
| CONAGRA BRANDS INC | 2.595621 |
| REGENERON PHARMACEUTICALS | 0.012427 |
| SNAP-ON INC | 0.043071 |
| HONEYWELL INTERNATIONAL INC | 0.058079 |
| ASBURY AUTOMOTIVE GROUP | 0.316323 |
| CACI INTERNATIONAL INC -CL A | 0.06412 |
| GODADDY INC | 0.08123 |
| PHILLIPS 66 | 0.084207 |
| HUNTINGTON BANCSHARES INC/OH | 5.194723 |
| FOX CORP CLASS A (NEW) | 2.089653 |
| CARDINAL HEALTH INC | 0.120252 |
| ROYALTY PHARMA PLC- CL A | 2.703358 |
| JUNIPER NETWORKS INC | 6.323513 |
| FIFTH THIRD BANCORP | 1.891294 |
| ELECTRONIC ARTS INC | 1.417241 |
| AUTOMATIC DATA PROCESSING | 0.050217 |
| UGI CORP | 3.179051 |
| COMERICA INC | 1.511413 |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.677059 |
| THE CIGNA GROUP | 0.033994 |
| LITHIA MOTORS INC-CL A | 0.310767 |
| APPLE INC | 0.067425 |
| CADENCE BANK | 2.340134 |
| VIATRIS INC | 6.624382 |
| TAPESTRY INC | 1.945413 |
| INSIGHT ENTERPRISES INC | 0.053683 |
| RADIAN GROUP INC | 2.198731 |
| GARMIN LTD | 0.089739 |
| ROPER TECHNOLOGIES INC | 0.419858 |
| HOLOGIC INC | 0.14849 |
| FACTSET RESEARCH SYSTEMS INC | 0.02885 |
| CENTENE CORP | 1.17219 |
| MOTOROLA SOLUTIONS INC | 0.031768 |
| DARDEN RESTAURANTS INC | 0.083408 |
| PROSPERITY BANCSHARES INC | 1.087947 |
| CELANESE CORP | 0.569348 |
| M & T BANK CORP | 0.451452 |
| BERKSHIRE HATHAWAY INC-CL B | 0.537236 |
| HF SINCLAIR CORP | 1.597058 |
| HP INC | 2.049319 |
| COLUMBIA BANKING SYSTEM INC | 3.315024 |
| MCDONALDS CORP | 0.660109 |
| REPUBLIC SERVICES INC | 1.1645 |
| KROGER CO | 0.342997 |
| NEWMARKET CORP | 0.021409 |
| PATTERSON-UTI ENERGY INC | 7.805164 |
| PROGRESSIVE CORP | 0.122414 |
| WILLIAMS COS INC | 2.116136 |
| LOEWS CORP | 0.14932 |
| INTERNATIONAL PAPER CO | 1.674703 |
| KEYCORP | 4.908503 |
| NOV INC | 4.246864 |
| DUKE ENERGY CORP | 0.14995 |
| FMC CORP | 1.360935 |
| ALTRIA GROUP INC | 1.850739 |
| MOLSON COORS BEVERAGE CO | 1.452226 |
| PVH CORP | 0.791679 |
| EMERSON ELECTRIC CO | 0.679393 |
| EASTMAN CHEMICAL CO | 0.804163 |
| PACCAR INC | 0.117633 |
| MOSAIC CO/THE | 2.71377 |
| CHURCH & DWIGHT CO INC | 0.185461 |
| BUNGE LTD | 0.691456 |
| TJX COMPANIES INC | 0.118321 |
| UNITED STATES STEEL CORP | 1.957697 |
| ARROW ELECTRONICS INC | 0.643357 |
| AKAMAI TECHNOLOGIES INC | 0.130313 |
| SONOCO PRODUCTS CO | 1.512003 |
| GENERAL DYNAMICS CORP | 0.792772 |
| COCA-COLA CO/THE | 2.780857 |
| UNITED BANKSHARES INC | 2.093605 |
| CITIGROUP INC | 1.217488 |
| MARSH & MCLENNAN COS | 1.069135 |
| REGIONS FINANCIAL CORP | 3.50544 |
| AMGEN INC | 0.157131 |
| SIGNET JEWELERS LTD | 0.94484 |
| PEPSICO INC | 0.705506 |
| FORD MOTOR CO | 5.669734 |
| RITHM CAPITAL CORP | 6.907778 |
| CVS HEALTH CORP | 1.32397 |
| CHUBB LTD | 0.044743 |
| HUNTINGTON INGALLS INDUSTRIES | 0.341837 |
| BEST BUY CO INC | 0.883453 |
| CBOE GLOBAL MARKETS INC | 0.754012 |
| EXXON MOBIL CORP | 0.114652 |
| PINNACLE WEST CAPITAL CORP | 0.139287 |
| ARCHER-DANIELS-MIDLAND CO | 1.237115 |
| STARWOOD PROPERTY TRUST INC | 3.95839 |
| KIMBERLY-CLARK CORP | 0.09382 |
| T-MOBILE US INC | 1.314463 |
| CISCO SYSTEMS INC | 4.105248 |
| VERISIGN INC | 0.066485 |
| ZIONS BANCORPORATION | 1.520307 |
| UNITEDHEALTH GROUP INC | 0.023552 |
| DOLBY LABORATORIES INC-CL A | 0.149639 |
| WALMART INC | 3.28921 |
| QUEST DIAGNOSTICS INC | 0.080832 |
| GENERAL MOTORS CO | 1.667139 |
| US BANCORP | 1.731188 |
| WR BERKLEY CORP | 0.267011 |
| DELTA AIR LINES | 1.804966 |
| UNITED AIRLINES HOLDINGS INC | 1.684165 |
| ALLY FINANCIAL INC | 1.834879 |
| LYONDELLBASELL INDU-CL A | 0.813447 |
| KILROY REALTY CORP | 2.244577 |
| OLD REPUBLIC INTL CORP | 0.461419 |
| CHEMED CORP | 0.148734 |
| AT&T | 14.488068 |
| SOLVENTUM CORP | 1.334227 |
| MASTERCARD INC-CLASS A | 0.026903 |
| TRADEWEB MARKETS INC | 0.172211 |
| JACKSON FINANCIAL INC | 0.930323 |
| CITIZENS FINANCIAL GROUP INC | 1.835747 |
| BANK OZK | 1.707916 |
| FNB CORP/PA | 5.20519 |
| CHEVRON CORP | 0.075029 |
| KRAFT HEINZ CO/THE | 2.345091 |
| MEDTRONIC PLC | 0.96918 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 3.865599 |
| AMDOCS LTD | 2.499595 |
| WASTE MANAGEMENT INC | 1.069626 |
| RTX CORPORATION | 2.218024 |
| FIRST HORIZON CORP | 4.737486 |
| APTARGROUP INC | 0.086092 |
| CASEYS GENERAL STORES INC | 0.031085 |
| MERCK & CO. INC. | 1.749093 |
| YUM! BRANDS | 0.33198 |
| GAP INC/THE | 3.633628 |
| CENCORA INC | 1.027605 |
| TRAVELERS COS INC/THE | 0.078414 |
| LINCOLN NATIONAL CORP | 2.427349 |
| ONEMAIN HOLDINGS INC | 1.505542 |
| VERISK ANALYTICS INC | 0.050477 |