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 (13 Jul 2026): | 20259.44 |
| Day range: | 20234.18 / 20333.25 |
| Change abs./rel.: | 109.51 / 0.54% |
| Year range: | 17211.57 / 20333.25 |
| Name | Index Shares |
|---|---|
| OLD REPUBLIC INTL CORP | 0.35255 |
| VIATRIS INC | 6.807684 |
| ARCHER-DANIELS-MIDLAND CO | 1.423702 |
| GATX CORP | 0.09057 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.437079 |
| ALPHABET INC C-SHARES | 0.04685 |
| SOUTHERN COMPANY THE | 0.161392 |
| PAYCHEX INC | 1.057986 |
| CHART INDUSTRIES INC | 1.425139 |
| IDACORP INC | 0.103317 |
| VERIZON COMMUNICATIONS INC | 8.599181 |
| ALTRIA GROUP INC | 4.142791 |
| SIRIUSXM HOLDINGS INC | 3.522723 |
| REALTY INCOME CORP | 0.249773 |
| CONAGRA BRANDS INC | 6.803001 |
| NEWS CORP | 0.482621 |
| CHARTER COMMUNICATIONS INC | 0.407635 |
| MCKESSON CORP | 0.017892 |
| WASTE MANAGEMENT INC | 1.285169 |
| NATIONAL FUEL GAS COMPANY | 0.18194 |
| EVEREST GROUP LTD | 0.286514 |
| AVNET INC | 1.30699 |
| NORFOLK SOUTHERN CORP | 0.049725 |
| TJX COMPANIES INC | 1.871287 |
| EVERGY INC | 0.186177 |
| REGIONS FINANCIAL CORP | 3.503992 |
| ZIMMER BIOMET HOLDINGS INC | 1.06242 |
| CBOE GLOBAL MARKETS INC | 0.944074 |
| PROCTER & GAMBLE CO | 0.103795 |
| RTX CORPORATION | 1.492296 |
| ATMOS ENERGY CORP | 0.081249 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.680796 |
| SKYWORKS SOLUTIONS INC | 1.600253 |
| ALBERTSONS COMPANIES INC | 0.876302 |
| ALLY FINANCIAL INC | 2.162022 |
| PACK.CORP.OF AM. | 0.072278 |
| GAMING AND LEISURE PROPERTIES INC | 0.321592 |
| UNITED BANKSHARES INC | 2.278118 |
| ELEVANCE HEALTH INC | 0.30118 |
| QIAGEN NV | 2.473044 |
| SMURFIT WESTROCK PLC | 2.49049 |
| SMITHFIELD FOODS INC | 3.422701 |
| CITIZENS FINANCIAL GROUP INC | 1.516997 |
| WALMART INC | 2.281449 |
| NEW YORK TIMES CO/THE | 1.794923 |
| UGI CORP | 2.734373 |
| FRANKLIN RESOURCES INC | 3.595766 |
| BOYD GAMING CORP | 1.147389 |
| NEWS CORP/NEW-CL A-W/I | 0.55669 |
| MOHAWK INDS. | 0.911879 |
| TXNM ENERGY INC | 5.029411 |
| COCA-COLA CO/THE | 3.050391 |
| CISCO SYSTEMS INC | 3.302258 |
| TRUIST FINANCIAL CORP | 1.94009 |
| STARWOOD PROPERTY TRUST INC | 5.419276 |
| KEYCORP | 4.484918 |
| AES CORP | 6.840664 |
| CARDINAL HEALTH INC | 0.14302 |
| NOV INC | 4.999878 |
| HUMANA INC | 0.454682 |
| WELLTOWER INC | 0.108929 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.067984 |
| SM ENERGY CO | 3.401499 |
| LOCKHEED MARTIN CORP | 0.502082 |
| PROSPERITY BANCSHARES INC | 1.41656 |
| SNAP-ON INC | 0.085329 |
| AGREE REALTY CORP | 2.708293 |
| COLUMBIA BANKING SYSTEM INC | 3.408537 |
| ANTERO MIDSTREAM CORP | 4.653842 |
| WR BERKLEY CORP | 0.21973 |
| MEDTRONIC PLC | 1.366405 |
| HONEYWELL INTERNATIONAL INC | 0.035966 |
| AON PLC | 0.045377 |
| GENERAL DYNAMICS CORP | 0.588892 |
| LENNAR CORP - B SHS | 1.076419 |
| BECTON DICKINSON AND CO | 0.635063 |
| UNITED PARCEL SERVICE-CL B | 0.938723 |
| AGNC INVESTMENT CORP | 9.060274 |
| CACI INTERNATIONAL INC -CL A | 0.028958 |
| ELECTRONIC ARTS INC | 1.462387 |
| ENACT HOLDINGS INC | 2.280221 |
| DOLBY LABORATORIES INC-CL A | 0.228454 |
| MOTOROLA SOLUTIONS INC | 0.671427 |
| O REILLY AUTOMOTIVE INC | 0.168492 |
| AUTOMATIC DATA PROCESSING | 0.970814 |
| ESSENT GROUP LTD | 1.565282 |
| WP CAREY & CO LLC | 0.230676 |
| FISERV INC | 1.562561 |
| LEAR CORP | 0.771824 |
| ZIONS BANCORPORATION | 1.59586 |
| LKQ CORP | 3.149016 |
| RITHM CAPITAL CORP | 9.70998 |
| INGRAM MICRO HOLDING ORD | 3.241968 |
| AMDOCS LTD | 4.678332 |
| EDISON INTERNATIONAL | 1.424727 |
| CARMAX INC | 2.497413 |
| LINDE PLC | 0.599537 |
| HUNTINGTON BANCSHARES INC/OH | 5.876789 |
| TARGET CORP | 0.756873 |
| ONEOK INC | 1.148589 |
| NOBLE CORP PLC | 2.062332 |
| LENNAR CORP | 1.04656 |
| OMEGA HEALTHCARE INVESTORS INC | 0.373458 |
| EASTMAN CHEMICAL CO | 1.362851 |
| COMCAST CORP-CLASS A | 3.365596 |
| CNA FINANCIAL CORP (IL) | 2.056754 |
| CME GROUP INC | 1.037916 |
| VALLEY NATIONAL BANCORP | 7.460195 |
| ALPHABET INC-CL A | 0.04663 |
| HUNTINGTON INGALLS INDUSTRIES | 0.269428 |
| CAMPBELL SOUP CO | 4.747723 |
| BUNGE LTD | 0.78594 |
| CVS HEALTH CORP | 1.293308 |
| ROYALTY PHARMA PLC- CL A | 5.964255 |
| US BANCORP | 1.746423 |
| LINCOLN NATIONAL CORP | 2.683887 |
| WEC ENERGY GROUP INC | 0.130773 |
| BERKSHIRE HATHAWAY INC-CL B | 0.571515 |
| DELTA AIR LINES | 1.444929 |
| APPLE INC | 0.727643 |
| WILLIS TOWERS WATSON PLC | 0.050898 |
| BIO-RAD LABORATORIES INC | 0.328638 |
| T-MOBILE US INC | 0.874166 |
| MGIC INVESTMENT CORP | 3.508966 |
| MOSAIC CO/THE | 4.031305 |
| VENTAS INC | 0.185165 |
| KROGER CO | 0.21795 |
| FIRST AMERICAN FINANCIAL CORP | 1.486877 |
| MICROSOFT CORP | 0.684983 |
| VERISK ANALYTICS INC | 0.08292 |
| FIRSTENERGY | 0.346142 |
| ANNALY CAPITAL MANAGEMENT INC | 4.367988 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.112651 |
| HONEYWELL AEROSPACE INC | 0.035966 |
| EDWARDS LIFESCIENCES CORP | 0.182321 |
| CIGNA GROUP | 0.359839 |
| NNN REIT INC | 0.340022 |
| PPL CORP | 0.39246 |
| JOHNSON & JOHNSON | 1.311556 |
| MARSH & MCLENNAN COS | 0.084512 |
| KINDER MORGAN INC | 3.107437 |
| SOLVENTUM CORP | 1.430294 |
| STERIS PLC | 0.066493 |
| PRUDENTIAL FINANCIAL INC | 1.042147 |
| TAYLOR MORRISON HOME CORP-A | 1.520732 |
| CENTERPOINT ENERGY INC | 0.352022 |
| REPUBLIC SERVICES INC | 1.204347 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.058895 |
| ECOLAB INC | 0.058839 |
| LITHIA MOTORS INC-CL A | 0.357392 |
| CENCORA INC | 0.048121 |
| ONEMAIN HOLDINGS INC | 1.655462 |
| GENERAL MILLS INC | 2.808967 |
| EVERSOURCE ENERGY | 1.474236 |
| PFIZER INC | 3.688342 |
| L3HARRIS TECHNOLOGIES INC | 0.846798 |
| COSTCO WHOLESALE CORP | 0.026605 |
| BRISTOL-MYERS SQUIBB CO | 1.681081 |
| GLOBAL PAYMENTS INC | 1.380167 |
| CHEVRON CORP | 0.079598 |
| AMETEK INC | 0.081534 |
| STANLEY BLACK & DECKER | 1.305782 |
| VERISIGN INC | 1.018849 |
| FTI CONSULTING INC | 0.096058 |
| CMS ENERGY CORP | 0.197747 |
| EXXON MOBIL CORP | 0.132271 |
| RED ROCK RESORTS INC-CLASS A | 1.775917 |
| COPT DEFENSE PROPERTIES | 0.498756 |
| MONSTER BEVERAGE CORP | 0.195221 |
| DUKE ENERGY CORP | 0.11838 |
| CNH INDUSTRIAL NV | 9.441031 |
| PENSKE AUTOMOTIVE GROUP INC | 0.61985 |
| LEIDOS HOLDINGS INC | 0.098424 |
| HP INC | 4.835987 |
| NORTHROP GRUMMAN CORP | 0.343824 |
| T ROWE PRICE GROUP INC | 0.986109 |
| MERCK & CO. INC. | 0.875609 |
| UNIVERSAL HEALTH SVS.B | 0.546965 |
| FNB CORP/PA | 5.60043 |
| QUEST DIAGNOSTICS INC | 0.10687 |
| VICI PROPERTIES INC | 4.031183 |
| FIRSTCASH HOLDINGS INC | 0.096171 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 3.467121 |
| AT&T | 15.21903 |
| BEST BUY CO INC | 1.555921 |
| CHUBB LTD | 0.051652 |
| TELEDYNE TECHNOLOGIES INC | 0.022588 |
| LOEWS CORP | 0.134043 |
| ADT INC | 13.559341 |
| BANK OZK | 2.080126 |
| JACK HENRY & ASSOCIATES INC | 0.095161 |
| SUN COMMUNITIES INC | 0.773152 |
| INTERCONTINENTAL EXCHANGE INC | 1.618714 |
| GAP INC/THE | 3.813565 |
| MCDONALDS CORP | 0.510892 |
| CONSOLIDATED EDISON INC | 0.137124 |