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 (17 Feb 2026): | 19877.50 |
| Day range: | 19766.85 / 20005.01 |
| Change abs./rel.: | -34.27 / -0.17% |
| Year range: | 15098.82 / 20005.01 |
| Name | Index Shares |
|---|---|
| VALLEY NATIONAL BANCORP | 7.705719 |
| PFIZER INC | 3.681721 |
| UNITED PARCEL SERVICE-CL B | 0.878685 |
| PROCTER & GAMBLE CO | 0.097891 |
| RALLIANT CORP | 1.770756 |
| HF SINCLAIR CORP | 1.905251 |
| EASTMAN CHEMICAL CO | 1.395604 |
| PROSPERITY BANCSHARES INC | 1.277573 |
| EXELON CORP | 0.317732 |
| NNN REIT INC | 0.33469 |
| IDACORP INC | 0.106701 |
| MOELIS & CO | 1.242599 |
| ARROW ELECTRONICS INC | 0.806222 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.534717 |
| MERITAGE HOMES CORP | 1.252559 |
| CARDINAL HEALTH INC | 0.137047 |
| MICROSOFT CORP | 0.643893 |
| PPL CORP | 0.384561 |
| HP INC | 4.880683 |
| BOSTON SCIENTIFIC CORP | 0.156978 |
| QNITY ELECTRONICS INC | 0.928137 |
| SMURFIT WESTROCK PLC | 2.273308 |
| VERISK ANALYTICS INC | 0.066342 |
| CENCORA INC | 0.812231 |
| APA CORP | 3.591551 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.120172 |
| MARSH & MCLENNAN COS | 0.597816 |
| ECOLAB INC | 0.057922 |
| COMCAST CORP-CLASS A | 3.299402 |
| WASTE MANAGEMENT INC | 1.246154 |
| WEC ENERGY GROUP INC | 0.130551 |
| HUNTINGTON INGALLS INDUSTRIES | 0.225512 |
| O REILLY AUTOMOTIVE INC | 0.163897 |
| CENTERPOINT ENERGY INC | 0.385301 |
| GAMING AND LEISURE PROPERTIES INC | 0.318654 |
| ARCHER-DANIELS-MIDLAND CO | 1.407972 |
| WILLIS TOWERS WATSON PLC | 0.047806 |
| NORTHROP GRUMMAN CORP | 0.334618 |
| VENTAS INC | 0.183826 |
| GAP INC/THE | 3.51215 |
| CHEMED CORP | 0.033826 |
| LEAR CORP | 0.776093 |
| LINCOLN NATIONAL CORP | 2.322041 |
| INVESCO LTD | 3.267733 |
| ROYALTY PHARMA PLC- CL A | 9.592351 |
| AT&T | 14.369173 |
| FORD MOTOR CO | 6.922277 |
| TJX COMPANIES INC | 1.833188 |
| OMEGA HEALTHCARE INVESTORS INC | 0.362159 |
| CISCO SYSTEMS INC | 3.88057 |
| VERISIGN INC | 0.989117 |
| T-MOBILE US INC | 0.850449 |
| REPUBLIC SERVICES INC | 1.170261 |
| BIOGEN INC | 0.552194 |
| GENERAL MILLS INC | 2.167343 |
| HUNTINGTON BANCSHARES INC/OH | 5.078303 |
| WALMART INC | 2.393619 |
| ALTRIA GROUP INC | 4.656877 |
| ALPHABET INC C-SHARES | 0.043757 |
| ABBOTT LABORATORIES | 0.119244 |
| PRUDENTIAL FINANCIAL INC | 0.87058 |
| ELEVANCE HEALTH INC | 0.257704 |
| AMETEK INC | 0.077867 |
| CMS ENERGY CORP | 0.199442 |
| FTI CONSULTING INC | 0.094798 |
| ELECTRONIC ARTS INC | 1.400731 |
| MOTOROLA SOLUTIONS INC | 0.455982 |
| STERIS PLC | 0.05874 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.060314 |
| ADT INC | 11.796999 |
| AES CORP | 6.693802 |
| PERMIAN RESOURCES CORP | 6.515362 |
| NEW YORK TIMES CO/THE | 1.746429 |
| ATMOS ENERGY CORP | 0.084919 |
| UNIVERSAL HEALTH SVS.B | 0.467988 |
| PILGRIMS PRIDE CORP | 2.299633 |
| TARGET CORP | 0.898904 |
| BOYD GAMING CORP | 1.119302 |
| BUNGE LTD | 0.850538 |
| CVS HEALTH CORP | 1.16971 |
| AMDOCS LTD | 4.226564 |
| WELLTOWER INC | 0.107323 |
| GENERAL DYNAMICS CORP | 0.569852 |
| COPT DEFENSE PROPERTIES | 0.471413 |
| CHUBB LTD | 0.050841 |
| SNAP-ON INC | 0.082106 |
| SOUTHERN COMPANY THE | 0.160382 |
| CIGNA GROUP | 0.346731 |
| ONEOK INC | 1.257185 |
| TXNM ENERGY INC | 0.241073 |
| CARMAX INC | 1.955276 |
| DUKE ENERGY CORP | 0.119778 |
| CHARTER COMMUNICATIONS INC | 0.508724 |
| LEIDOS HOLDINGS INC | 0.079778 |
| MONSTER BEVERAGE CORP | 0.175221 |
| MOSAIC CO/THE | 3.447368 |
| ZIMMER BIOMET HOLDINGS INC | 1.101326 |
| US BANCORP | 1.718401 |
| CONSOLIDATED EDISON INC | 0.137692 |
| GLOBAL PAYMENTS INC | 1.29952 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.067609 |
| NATIONAL FUEL GAS COMPANY | 0.172627 |
| CITIGROUP INC | 0.837166 |
| LOCKHEED MARTIN CORP | 0.487793 |
| BERKSHIRE HATHAWAY INC-CL B | 0.556011 |
| JACKSON FINANCIAL INC | 0.834308 |
| UGI CORP | 2.50446 |
| MCKESSON CORP | 0.030078 |
| CME GROUP INC | 1.021874 |
| FRANKLIN RESOURCES INC | 3.742433 |
| COLUMBIA BANKING SYSTEM INC | 3.20942 |
| ONEMAIN HOLDINGS INC | 1.48844 |
| SMITHFIELD FOODS INC | 4.124609 |
| REALTY INCOME CORP | 0.246822 |
| COSTCO WHOLESALE CORP | 0.026163 |
| MERCK & CO. INC. | 0.857886 |
| INTERCONTINENTAL EXCHANGE INC | 1.570479 |
| TAYLOR MORRISON HOME CORP-A | 1.48104 |
| KINDER MORGAN INC | 3.33519 |
| MCDONALDS CORP | 0.495346 |
| RTX CORPORATION | 1.447894 |
| NEWS CORP | 0.47266 |
| ENACT HOLDINGS INC | 2.44253 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.421423 |
| TRUIST FINANCIAL CORP | 1.905632 |
| EVERGY INC | 3.450111 |
| ESSENT GROUP LTD | 1.548404 |
| MOHAWK INDS. | 0.771071 |
| VERIZON COMMUNICATIONS INC | 9.716591 |
| FLUOR CORP | 2.127672 |
| VIATRIS INC | 7.304194 |
| QUEST DIAGNOSTICS INC | 0.103857 |
| ALPHABET INC-CL A | 0.043757 |
| MGIC INVESTMENT CORP | 3.572704 |
| PINNACLE FINANCIAL PARTNERS | 0.937081 |
| HOLOGIC INC | 0.267979 |
| FIRSTCASH HOLDINGS INC | 0.094207 |
| EDWARDS LIFESCIENCES CORP | 0.169092 |
| AGNC INVESTMENT CORP | 8.146988 |
| NEWMARKET CORP | 0.022208 |
| L3HARRIS TECHNOLOGIES INC | 0.82217 |
| LIBERTY BROADBAND C | 2.180232 |
| EXXON MOBIL CORP | 0.128371 |
| SKYWORKS SOLUTIONS INC | 1.628005 |
| VICI PROPERTIES INC | 3.863859 |
| ALBERTSONS COMPANIES INC | 0.840069 |
| PACK.CORP.OF AM. | 0.065073 |
| WR BERKLEY CORP | 0.211695 |
| JACK HENRY & ASSOCIATES INC | 0.091804 |
| CBOE GLOBAL MARKETS INC | 0.915528 |
| AGREE REALTY CORP | 2.633556 |
| LKQ CORP | 2.820946 |
| STARWOOD PROPERTY TRUST INC | 5.18888 |
| LIBERTY BROADBAND A | 2.187737 |
| UNITED BANKSHARES INC | 2.228137 |
| ANTERO MIDSTREAM CORP | 5.127474 |
| NEWS CORP/NEW-CL A-W/I | 0.547185 |
| AIR LEASE CORP | 1.482192 |
| NOV INC | 5.180421 |
| VIPER ENERGY INC-A | 2.435666 |
| PENSKE AUTOMOTIVE GROUP INC | 0.569788 |
| CACI INTERNATIONAL INC -CL A | 0.022715 |
| WP CAREY & CO LLC | 0.219157 |
| CONAGRA BRANDS INC | 5.509813 |
| MEDTRONIC PLC | 1.09399 |
| CITIZENS FINANCIAL GROUP INC | 1.487977 |
| OLD REPUBLIC INTL CORP | 0.331584 |
| BRISTOL-MYERS SQUIBB CO | 1.748986 |
| LINDE PLC | 0.605513 |
| NEXSTAR MEDIA GROUP INC | 0.448754 |
| AUTOMATIC DATA PROCESSING | 0.943055 |
| TD SYNNEX CORP | 0.635718 |
| JOHNSON & JOHNSON | 1.310437 |
| APTARGROUP INC | 0.114517 |
| EDISON INTERNATIONAL | 1.577619 |
| AON PLC | 0.042968 |
| STRATEGY INC-CL A | 0.581893 |
| GATX CORP | 0.088414 |
| RITHM CAPITAL CORP | 8.112319 |
| BANK OZK | 1.992886 |
| ANNALY CAPITAL MANAGEMENT INC | 3.998312 |
| SOLSTICE ADVANCED MATERIALS INC | 1.502756 |
| DOW INC | 3.355148 |
| FNB CORP/PA | 5.364083 |
| REGIONS FINANCIAL CORP | 3.327042 |
| ZIONS BANCORPORATION | 1.547902 |
| CNA FINANCIAL CORP (IL) | 2.053862 |
| HONEYWELL INTERNATIONAL INC | 0.069932 |
| FIRSTENERGY | 0.341626 |
| LITHIA MOTORS INC-CL A | 0.282705 |
| KROGER CO | 0.417171 |
| MEDLINE INC | 2.201379 |
| COCA-COLA CO/THE | 2.972434 |
| SIRIUSXM HOLDINGS INC | 4.640688 |