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 (01 Sep 2026): | 20981.77 |
| Day range: | 20959.59 / 21098.03 |
| Change abs./rel.: | -13.07 / -0.06% |
| Year range: | 17564.69 / 21230.51 |
| Name | Index Shares |
|---|---|
| FEDERAL REALTY INVS TRUST | 0.124042 |
| BEST BUY CO INC | 1.18712 |
| BERKSHIRE HATHAWAY INC-CL B | 0.632783 |
| LOCKHEED MARTIN CORP | 0.541126 |
| ZIONS BANCORPORATION | 1.475811 |
| WILLIS TOWERS WATSON PLC | 0.05414 |
| QUEST DIAGNOSTICS INC | 0.113414 |
| ECOLAB INC | 0.062023 |
| MATSON INC | 0.478972 |
| CONSOLIDATED EDISON INC | 0.147676 |
| TARGET CORP | 0.749782 |
| EQUITY LIFESTYLE PROPERTIES | 0.236889 |
| O REILLY AUTOMOTIVE INC | 0.179327 |
| TJX COMPANIES INC | 1.995711 |
| CENTERPOINT ENERGY INC | 0.37896 |
| ENACT HOLDINGS INC | 2.259341 |
| ROYALTY PHARMA PLC- CL A | 5.281961 |
| EXPAND ENERGY CORPORATION | 1.109907 |
| LKQ CORP | 4.105201 |
| AUTOMATIC DATA PROCESSING | 1.046953 |
| EDWARDS LIFESCIENCES CORP | 0.196215 |
| L3HARRIS TECHNOLOGIES INC | 0.910748 |
| REPUBLIC SERVICES INC | 1.294833 |
| VIATRIS INC | 6.079364 |
| AES CORP | 6.958949 |
| BECTON DICKINSON AND CO | 0.675176 |
| COSTCO WHOLESALE CORP | 0.028998 |
| TRAVELERS COS INC/THE | 0.041689 |
| PROSPERITY BANCSHARES INC | 1.415412 |
| SIRIUSXM HOLDINGS INC | 3.466644 |
| GLOBE LIFE INC | 0.084301 |
| EVERGY INC | 0.203182 |
| THE CAMPBELLS COMPANY | 4.726234 |
| AGREE REALTY CORP | 3.860358 |
| ELEVANCE HEALTH INC | 0.265773 |
| LINCOLN NATIONAL CORP | 2.479856 |
| JOHNSON & JOHNSON | 1.213304 |
| CBOE GLOBAL MARKETS INC | 0.055043 |
| MCKESSON CORP | 0.019061 |
| REGIONS FINANCIAL CORP | 3.350939 |
| UNIVERSAL HEALTH SVS.B | 0.692447 |
| HUNTINGTON BANCSHARES INC/OH | 5.660098 |
| ZIMMER BIOMET HOLDINGS INC | 1.166102 |
| CENCORA INC | 0.051624 |
| NNN REIT INC | 0.3589 |
| ATMOS ENERGY CORP | 0.086975 |
| JACK HENRY & ASSOCIATES INC | 0.106203 |
| SNAP-ON INC | 0.091656 |
| REALTY INCOME CORP | 0.270264 |
| LENNAR CORP | 1.258795 |
| GLOBAL PAYMENTS INC | 1.309484 |
| RTX CORPORATION | 1.591737 |
| ANTERO MIDSTREAM CORP | 5.204886 |
| NORFOLK SOUTHERN CORP | 0.053142 |
| EASTMAN CHEMICAL CO | 1.490487 |
| VERIZON COMMUNICATIONS INC | 9.338621 |
| CHEVRON CORP | 0.08574 |
| ALPHABET INC C-SHARES | 0.051447 |
| LINDE PLC | 0.609738 |
| RAYONIER INC | 4.803065 |
| AFLAC INC | 2.505891 |
| STARWOOD PROPERTY TRUST INC | 6.27488 |
| EDISON INTERNATIONAL | 1.286515 |
| FIRST AMERICAN FINANCIAL CORP | 1.466392 |
| ROSS STORES INC | 0.06514 |
| UGI CORP | 2.807765 |
| MOSAIC CO/THE | 4.539509 |
| ALTRIA GROUP INC | 3.668221 |
| NEW YORK TIMES CO/THE | 1.927041 |
| PENSKE AUTOMOTIVE GROUP INC | 0.48194 |
| SMITHFIELD FOODS INC | 3.91112 |
| REGENCY CENTERS CORP | 0.188659 |
| DUPONT DE NEMOURS INC | 0.740547 |
| HP INC | 4.11992 |
| APPLE INC | 0.951847 |
| LITHIA MOTORS INC-CL A | 0.304192 |
| CVS HEALTH CORP | 0.956792 |
| SOUTHSTATE CORP | 1.011939 |
| COMCAST CORP-CLASS A | 4.396684 |
| LOEWS CORP | 0.782969 |
| MOBILITY GLOBAL | 5.074092 |
| VICI PROPERTIES INC | 4.474096 |
| CARDINAL HEALTH INC | 0.154755 |
| LEIDOS HOLDINGS INC | 1.108821 |
| GAP INC/THE | 5.262595 |
| CISCO SYSTEMS INC | 2.764438 |
| KEYCORP | 4.474686 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2.394858 |
| OLD REPUBLIC INTL CORP | 0.372872 |
| VERISIGN INC | 1.095417 |
| CIGNA GROUP | 0.363033 |
| LENNAR CORP - B SHS | 1.283479 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.075306 |
| FIRSTENERGY | 0.377499 |
| MOTOROLA SOLUTIONS INC | 0.721648 |
| ALCOA CORP | 2.239766 |
| MARSH & MCLENNAN COS | 0.08814 |
| TRUIST FINANCIAL CORP | 1.999033 |
| BIO-RAD LABORATORIES INC | 0.337985 |
| ALLY FINANCIAL INC | 2.314977 |
| GAMING AND LEISURE PROPERTIES INC | 0.346935 |
| TXNM ENERGY INC | 5.319924 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.473841 |
| MCCORMICK & CO-NON VTG SHRS | 3.975778 |
| CMS ENERGY CORP | 0.209818 |
| EXXON MOBIL CORP | 0.810144 |
| EVERSOURCE ENERGY | 1.388799 |
| BOYD GAMING CORP | 1.193283 |
| CHUBB LTD | 0.057143 |
| IDACORP INC | 0.111288 |
| OMEGA HEALTHCARE INVESTORS INC | 0.407928 |
| NORTHROP GRUMMAN CORP | 0.370321 |
| FRANKLIN RESOURCES INC | 3.193639 |
| WELLTOWER INC | 0.117954 |
| DUKE ENERGY CORP | 0.129371 |
| BUNGE LTD | 0.834759 |
| PRUDENTIAL FINANCIAL INC | 0.870089 |
| SOLVENTUM CORP | 1.331917 |
| NEWS CORP | 0.501364 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 2.550814 |
| CHARTER COMMUNICATIONS INC | 0.800263 |
| CACI INTERNATIONAL INC -CL A | 0.033206 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.116647 |
| NEWS CORP/NEW-CL A-W/I | 0.567565 |
| TRANSDIGM GROUP INC | 0.086558 |
| ALPHABET INC-CL A | 0.051419 |
| T-MOBILE US INC | 0.9429 |
| DT MIDSTREAM INC | 0.10821 |
| CNA FINANCIAL CORP (IL) | 1.994406 |
| ONEOK INC | 1.127085 |
| BRISTOL-MYERS SQUIBB CO | 1.701942 |
| WR BERKLEY CORP | 0.242888 |
| STANLEY BLACK & DECKER | 1.158656 |
| WALMART INC | 2.450054 |
| COPT DEFENSE PROPERTIES | 0.525253 |
| INGREDION INC | 1.00937 |
| MGIC INVESTMENT CORP | 3.560951 |
| KINDER MORGAN INC | 3.660561 |
| US BANCORP | 1.604002 |
| FNB CORP/PA | 5.483033 |
| WASTE MANAGEMENT INC | 1.312106 |
| MICROSOFT CORP | 0.73691 |
| NOBLE CORP PLC | 2.386018 |
| PILGRIMS PRIDE CORP | 3.637354 |
| CME GROUP INC | 1.114098 |
| CITIZENS FINANCIAL GROUP INC | 1.427526 |
| PFIZER INC | 4.166399 |
| GATX CORP | 0.097521 |
| AMETEK INC | 0.087269 |
| MOHAWK INDS. | 0.936601 |
| AGNC INVESTMENT CORP | 9.646454 |
| VERISK ANALYTICS INC | 0.080726 |
| PENUMBRA INC | 0.76497 |
| AMDOCS LTD | 4.503663 |
| AT&T | 16.793259 |
| LEAR CORP | 0.719673 |
| HUNTINGTON INGALLS INDUSTRIES | 0.372944 |
| INGRAM MICRO HOLDING ORD | 3.458528 |
| NATIONAL FUEL GAS COMPANY | 0.199687 |
| FIRSTCASH HOLDINGS INC | 0.103848 |
| FOX CORP CLASS B (NEW) | 2.042466 |
| MEDTRONIC PLC | 1.45236 |
| KODIAK GAS SERVICES ORD | 1.543433 |
| ACCENTURE PLC-CL A | 0.738169 |
| ESSENT GROUP LTD | 1.589455 |
| COCA-COLA CO/THE | 3.283528 |
| VENTAS INC | 0.201821 |
| BANK OZK | 2.02884 |
| SILICON LABORATORIES INC | 0.26681 |
| AON PLC | 0.049883 |
| UNITED BANKSHARES INC | 2.204434 |
| EVEREST GROUP LTD | 0.277187 |
| ANNALY CAPITAL MANAGEMENT INC | 4.612399 |
| AVNET INC | 1.147343 |
| MONSTER BEVERAGE CORP | 0.410753 |
| UNITED PARCEL SERVICE-CL B | 0.892697 |
| TELEDYNE TECHNOLOGIES INC | 0.023861 |
| MCDONALDS CORP | 0.549348 |
| SOUTHERN COMPANY THE | 0.172786 |
| WP CAREY & CO LLC | 0.246329 |
| GENERAL DYNAMICS CORP | 0.828706 |
| VALLEY NATIONAL BANCORP | 7.1219 |
| COLUMBIA BANKING SYSTEM INC | 3.169168 |
| WEC ENERGY GROUP INC | 0.136808 |
| SMURFIT WESTROCK PLC | 2.323298 |
| NOV INC | 5.086571 |
| FISERV INC | 2.05914 |
| SKYWORKS SOLUTIONS INC | 1.637271 |
| ARCHER-DANIELS-MIDLAND CO | 1.184265 |