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 (08 Apr 2026): | 19688.30 |
| Day range: | 19489.38 / 19693.23 |
| Change abs./rel.: | 213.50 / 1.10% |
| Year range: | 15098.82 / 20085.37 |
| Name | Index Shares |
|---|---|
| ECOLAB INC | 0.058208 |
| ABBOTT LABORATORIES | 0.119833 |
| LIBERTY BROADBAND A | 2.198533 |
| MCKESSON CORP | 0.030226 |
| JOHNSON & JOHNSON | 1.316904 |
| CACI INTERNATIONAL INC -CL A | 0.022827 |
| ALBERTSONS COMPANIES INC | 0.844215 |
| MCDONALDS CORP | 0.49779 |
| AUTOMATIC DATA PROCESSING | 0.947708 |
| MOHAWK INDS. | 0.774876 |
| L3HARRIS TECHNOLOGIES INC | 0.826227 |
| NEWS CORP/NEW-CL A-W/I | 0.549885 |
| EVERGY INC | 3.467137 |
| MICROSOFT CORP | 0.647071 |
| REPUBLIC SERVICES INC | 1.176036 |
| ONEMAIN HOLDINGS INC | 1.495785 |
| AES CORP | 6.726835 |
| O REILLY AUTOMOTIVE INC | 0.164706 |
| EDISON INTERNATIONAL | 1.585404 |
| LEIDOS HOLDINGS INC | 0.080171 |
| ALTRIA GROUP INC | 4.679858 |
| MARSH & MCLENNAN COS | 0.600766 |
| STARWOOD PROPERTY TRUST INC | 5.214487 |
| INVESCO LTD | 3.283859 |
| NATIONAL FUEL GAS COMPANY | 0.173478 |
| ONEOK INC | 1.263389 |
| SKYWORKS SOLUTIONS INC | 1.636039 |
| NEXSTAR MEDIA GROUP INC | 0.450968 |
| MONSTER BEVERAGE CORP | 0.176086 |
| INTERCONTINENTAL EXCHANGE INC | 1.578229 |
| ANNALY CAPITAL MANAGEMENT INC | 4.018042 |
| VIATRIS INC | 7.340239 |
| EXXON MOBIL CORP | 0.129005 |
| CIGNA GROUP | 0.348442 |
| SOUTHERN COMPANY THE | 0.161173 |
| CONAGRA BRANDS INC | 5.537003 |
| CITIZENS FINANCIAL GROUP INC | 1.495319 |
| NORTHROP GRUMMAN CORP | 0.336269 |
| RITHM CAPITAL CORP | 8.152352 |
| CARMAX INC | 1.964925 |
| CHEMED CORP | 0.033993 |
| WALMART INC | 2.405431 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.423502 |
| PERMIAN RESOURCES CORP | 6.547514 |
| LOCKHEED MARTIN CORP | 0.490201 |
| SIRIUSXM HOLDINGS INC | 4.663589 |
| BRISTOL-MYERS SQUIBB CO | 1.757617 |
| ARROW ELECTRONICS INC | 0.810201 |
| MERCK & CO. INC. | 0.86212 |
| COCA-COLA CO/THE | 2.987102 |
| CHUBB LTD | 0.051092 |
| CBOE GLOBAL MARKETS INC | 0.920046 |
| WR BERKLEY CORP | 0.21274 |
| FIRSTCASH HOLDINGS INC | 0.094672 |
| AT&T | 14.440082 |
| QNITY ELECTRONICS INC | 0.932717 |
| AMETEK INC | 0.078252 |
| UGI CORP | 2.516819 |
| NNN REIT INC | 0.336342 |
| GENERAL DYNAMICS CORP | 0.572664 |
| EXELON CORP | 0.3193 |
| NEWMARKET CORP | 0.022318 |
| COSTCO WHOLESALE CORP | 0.026292 |
| ARCHER-DANIELS-MIDLAND CO | 1.41492 |
| WP CAREY & CO LLC | 0.220239 |
| VERIZON COMMUNICATIONS INC | 9.76454 |
| MEDLINE INC | 2.212242 |
| STRATEGY INC-CL A | 0.584765 |
| CNA FINANCIAL CORP (IL) | 2.063998 |
| US BANCORP | 1.726881 |
| LINDE PLC | 0.608501 |
| AMDOCS LTD | 4.247422 |
| VERISIGN INC | 0.993998 |
| RALLIANT CORP | 1.779494 |
| COLUMBIA BANKING SYSTEM INC | 3.225258 |
| MEDTRONIC PLC | 1.099389 |
| GATX CORP | 0.08885 |
| TJX COMPANIES INC | 1.842235 |
| HONEYWELL INTERNATIONAL INC | 0.070277 |
| APA CORP | 3.609275 |
| PENSKE AUTOMOTIVE GROUP INC | 0.5726 |
| IDACORP INC | 0.107227 |
| PFIZER INC | 3.699889 |
| ADT INC | 11.855215 |
| FLUOR CORP | 2.138172 |
| HUNTINGTON INGALLS INDUSTRIES | 0.226625 |
| VENTAS INC | 0.184734 |
| CMS ENERGY CORP | 0.200427 |
| VERISK ANALYTICS INC | 0.066669 |
| PROCTER & GAMBLE CO | 0.098374 |
| TD SYNNEX CORP | 0.638855 |
| CISCO SYSTEMS INC | 3.899719 |
| FORD MOTOR CO | 6.956438 |
| FIRSTENERGY | 0.343312 |
| GENERAL MILLS INC | 2.178038 |
| VIPER ENERGY INC-A | 2.447685 |
| MOTOROLA SOLUTIONS INC | 0.458233 |
| AON PLC | 0.04318 |
| FNB CORP/PA | 5.390553 |
| LIBERTY BROADBAND C | 2.190991 |
| VALLEY NATIONAL BANCORP | 7.743745 |
| PRUDENTIAL FINANCIAL INC | 0.874876 |
| LKQ CORP | 2.834866 |
| MOSAIC CO/THE | 3.46438 |
| CME GROUP INC | 1.026917 |
| BANK OZK | 2.002721 |
| UNITED PARCEL SERVICE-CL B | 0.883021 |
| ELEVANCE HEALTH INC | 0.258976 |
| CVS HEALTH CORP | 1.175483 |
| NEW YORK TIMES CO/THE | 1.755047 |
| SMITHFIELD FOODS INC | 4.144964 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.557095 |
| RTX CORPORATION | 1.455039 |
| HUNTINGTON BANCSHARES INC/OH | 5.103364 |
| CHARTER COMMUNICATIONS INC | 0.511234 |
| UNIVERSAL HEALTH SVS.B | 0.470297 |
| SOLSTICE ADVANCED MATERIALS INC | 1.510172 |
| OMEGA HEALTHCARE INVESTORS INC | 0.363946 |
| EASTMAN CHEMICAL CO | 1.402491 |
| HOLOGIC INC | 0.269301 |
| BOYD GAMING CORP | 1.124825 |
| PILGRIMS PRIDE CORP | 2.310981 |
| MERITAGE HOMES CORP | 1.25874 |
| WEC ENERGY GROUP INC | 0.131195 |
| LINCOLN NATIONAL CORP | 2.3335 |
| OLD REPUBLIC INTL CORP | 0.333221 |
| JACKSON FINANCIAL INC | 0.838425 |
| UNITED BANKSHARES INC | 2.239133 |
| ATMOS ENERGY CORP | 0.085338 |
| PACK.CORP.OF AM. | 0.065394 |
| HP INC | 4.904768 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.067943 |
| QUEST DIAGNOSTICS INC | 0.10437 |
| DUKE ENERGY CORP | 0.120369 |
| DOW INC | 3.371705 |
| PPL CORP | 0.386459 |
| KROGER CO | 0.41923 |
| AGNC INVESTMENT CORP | 8.187192 |
| NEWS CORP | 0.474992 |
| TRUIST FINANCIAL CORP | 1.915036 |
| ALPHABET INC-CL A | 0.043973 |
| ZIMMER BIOMET HOLDINGS INC | 1.106761 |
| TXNM ENERGY INC | 0.242262 |
| ALPHABET INC C-SHARES | 0.043973 |
| CENTERPOINT ENERGY INC | 0.387202 |
| HF SINCLAIR CORP | 1.914653 |
| CENCORA INC | 0.81624 |
| LEAR CORP | 0.779923 |
| APTARGROUP INC | 0.115082 |
| T-MOBILE US INC | 0.854646 |
| VICI PROPERTIES INC | 3.882927 |
| BUNGE LTD | 0.854735 |
| STERIS PLC | 0.05903 |
| COMCAST CORP-CLASS A | 3.315684 |
| JACK HENRY & ASSOCIATES INC | 0.092257 |
| CARDINAL HEALTH INC | 0.137723 |
| REGIONS FINANCIAL CORP | 3.34346 |
| MOELIS & CO | 1.248731 |
| COPT DEFENSE PROPERTIES | 0.473739 |
| EDWARDS LIFESCIENCES CORP | 0.169927 |
| GAP INC/THE | 3.529482 |
| REALTY INCOME CORP | 0.24804 |
| PROSPERITY BANCSHARES INC | 1.283878 |
| ROYALTY PHARMA PLC- CL A | 9.639688 |
| TARGET CORP | 0.90334 |
| AGREE REALTY CORP | 2.646552 |
| BERKSHIRE HATHAWAY INC-CL B | 0.558754 |
| LITHIA MOTORS INC-CL A | 0.2841 |
| ELECTRONIC ARTS INC | 1.407643 |
| AIR LEASE CORP | 1.489507 |
| WILLIS TOWERS WATSON PLC | 0.048042 |
| FRANKLIN RESOURCES INC | 3.760901 |
| FTI CONSULTING INC | 0.095266 |
| PINNACLE FINANCIAL PARTNERS | 0.941705 |
| ESSENT GROUP LTD | 1.556046 |
| CITIGROUP INC | 0.841297 |
| CONSOLIDATED EDISON INC | 0.138371 |
| BIOGEN INC | 0.554919 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.120765 |
| WELLTOWER INC | 0.107853 |
| GAMING AND LEISURE PROPERTIES INC | 0.320226 |
| BOSTON SCIENTIFIC CORP | 0.157752 |
| ZIONS BANCORPORATION | 1.55554 |
| KINDER MORGAN INC | 3.351649 |
| WASTE MANAGEMENT INC | 1.252304 |
| SMURFIT WESTROCK PLC | 2.284526 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.060612 |
| GLOBAL PAYMENTS INC | 1.305933 |
| MGIC INVESTMENT CORP | 3.590334 |
| NOV INC | 5.205986 |
| SNAP-ON INC | 0.082512 |
| TAYLOR MORRISON HOME CORP-A | 1.488349 |
| ANTERO MIDSTREAM CORP | 5.152777 |
| ENACT HOLDINGS INC | 2.454583 |