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 (26 Oct 2026): | 20896.91 |
| Day range: | 20848.59 / 20978.33 |
| Change abs./rel.: | 56.31 / 0.27% |
| Year range: | 17564.69 / 21230.51 |
| Name | Index Shares |
|---|---|
| MCDONALDS CORP | 0.551653 |
| LEIDOS HOLDINGS INC | 1.113473 |
| NATIONAL FUEL GAS COMPANY | 0.200525 |
| TRAVELERS COS INC/THE | 0.041864 |
| IDACORP INC | 0.111755 |
| MOTOROLA SOLUTIONS INC | 0.724676 |
| HUNTINGTON INGALLS INDUSTRIES | 0.374509 |
| EXXON MOBIL CORP | 0.813543 |
| GENERAL DYNAMICS CORP | 0.832184 |
| CME GROUP INC | 1.118773 |
| INGREDION INC | 1.013606 |
| BEST BUY CO INC | 1.192102 |
| GAP INC/THE | 5.284678 |
| EXPAND ENERGY CORPORATION | 1.114564 |
| WALMART INC | 2.460335 |
| CISCO SYSTEMS INC | 2.776038 |
| CNA FINANCIAL CORP (IL) | 2.002775 |
| ESSENT GROUP LTD | 1.596125 |
| AMDOCS LTD | 4.522561 |
| SIRIUSXM HOLDINGS INC | 3.481191 |
| AON PLC | 0.050092 |
| GATX CORP | 0.09793 |
| ANNALY CAPITAL MANAGEMENT INC | 4.631754 |
| EDISON INTERNATIONAL | 1.291913 |
| MARSH & MCLENNAN COS | 0.088509 |
| SMITHFIELD FOODS INC | 3.927531 |
| BRISTOL-MYERS SQUIBB CO | 1.709084 |
| CIGNA GROUP | 0.364556 |
| TJX COMPANIES INC | 2.004085 |
| EVERSOURCE ENERGY | 1.394626 |
| CARDINAL HEALTH INC | 0.155404 |
| CENCORA INC | 0.051841 |
| NOV INC | 5.107915 |
| JOHNSON & JOHNSON | 1.218395 |
| NNN REIT INC | 0.360406 |
| UNIVERSAL HEALTH SVS.B | 0.695352 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2.404907 |
| VIATRIS INC | 6.104874 |
| MOBILITY GLOBAL | 5.095383 |
| CBOE GLOBAL MARKETS INC | 0.055274 |
| EASTMAN CHEMICAL CO | 1.496741 |
| CITIZENS FINANCIAL GROUP INC | 1.433517 |
| KODIAK GAS SERVICES ORD | 1.549909 |
| FIRSTCASH HOLDINGS INC | 0.104284 |
| FIRSTENERGY | 0.379083 |
| ATMOS ENERGY CORP | 0.08734 |
| LOCKHEED MARTIN CORP | 0.543397 |
| OLD REPUBLIC INTL CORP | 0.374437 |
| INGRAM MICRO HOLDING ORD | 3.473041 |
| BIO-RAD LABORATORIES INC | 0.339404 |
| AGNC INVESTMENT CORP | 9.686932 |
| UNITED BANKSHARES INC | 2.213684 |
| WEC ENERGY GROUP INC | 0.137382 |
| DUPONT DE NEMOURS INC | 0.743655 |
| MOHAWK INDS. | 0.940531 |
| COCA-COLA CO/THE | 3.297306 |
| ONEOK INC | 1.131814 |
| ROSS STORES INC | 0.065413 |
| ALLY FINANCIAL INC | 2.32469 |
| DUKE ENERGY CORP | 0.129914 |
| CACI INTERNATIONAL INC -CL A | 0.033346 |
| VERISK ANALYTICS INC | 0.081065 |
| BOYD GAMING CORP | 1.198291 |
| NEW YORK TIMES CO/THE | 1.935127 |
| AT&T | 16.863726 |
| NORFOLK SOUTHERN CORP | 0.053365 |
| WILLIS TOWERS WATSON PLC | 0.054368 |
| GLOBE LIFE INC | 0.084655 |
| ENACT HOLDINGS INC | 2.268822 |
| PILGRIMS PRIDE CORP | 3.652617 |
| WELLTOWER INC | 0.118449 |
| COLUMBIA BANKING SYSTEM INC | 3.182467 |
| VERISIGN INC | 1.100013 |
| ARCHER-DANIELS-MIDLAND CO | 1.189234 |
| TRUIST FINANCIAL CORP | 2.007422 |
| ALPHABET INC C-SHARES | 0.051663 |
| UNITED PARCEL SERVICE-CL B | 0.896443 |
| GLOBAL PAYMENTS INC | 1.314978 |
| ZIONS BANCORPORATION | 1.482003 |
| CHUBB LTD | 0.057383 |
| O REILLY AUTOMOTIVE INC | 0.18008 |
| EVERGY INC | 0.204034 |
| ALPHABET INC-CL A | 0.051634 |
| ACCENTURE PLC-CL A | 0.741266 |
| RTX CORPORATION | 1.598416 |
| CENTERPOINT ENERGY INC | 0.38055 |
| WP CAREY & CO LLC | 0.247363 |
| NEWS CORP/NEW-CL A-W/I | 0.569946 |
| KINDER MORGAN INC | 3.675921 |
| FRANKLIN TEMPLETON INC | 3.20704 |
| ELEVANCE HEALTH INC | 0.266888 |
| BERKSHIRE HATHAWAY INC-CL B | 0.635438 |
| STARWOOD PROPERTY TRUST INC | 6.30121 |
| CVS HEALTH CORP | 0.960807 |
| REPUBLIC SERVICES INC | 1.300267 |
| T-MOBILE US INC | 0.946856 |
| EDWARDS LIFESCIENCES CORP | 0.197039 |
| LITHIA MOTORS INC-CL A | 0.305468 |
| NOBLE CORP PLC | 2.39603 |
| AVNET INC | 1.152157 |
| VENTAS INC | 0.202668 |
| TARGET CORP | 0.752928 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.117137 |
| SNAP-ON INC | 0.092041 |
| LINCOLN NATIONAL CORP | 2.490262 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 2.561517 |
| ALTRIA GROUP INC | 3.683613 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.475829 |
| LEAR CORP | 0.722693 |
| NEWS CORP | 0.503468 |
| MEDTRONIC PLC | 1.458454 |
| TRANSDIGM GROUP INC | 0.086921 |
| SKYWORKS SOLUTIONS INC | 1.644141 |
| EVEREST GROUP LTD | 0.27835 |
| PFIZER INC | 4.183881 |
| COSTCO WHOLESALE CORP | 0.02912 |
| VALLEY NATIONAL BANCORP | 7.151784 |
| MCKESSON CORP | 0.019141 |
| PROSPERITY BANCSHARES INC | 1.421351 |
| LOEWS CORP | 0.786254 |
| MONSTER BEVERAGE CORP | 0.412477 |
| TXNM ENERGY INC | 5.342247 |
| STANLEY BLACK & DECKER | 1.163518 |
| AGREE REALTY CORP | 3.876556 |
| HUNTINGTON BANCSHARES INC/OH | 5.683848 |
| TELEDYNE TECHNOLOGIES INC | 0.023961 |
| SILICON LABORATORIES INC | 0.267929 |
| PRUDENTIAL FINANCIAL INC | 0.87374 |
| ROYALTY PHARMA PLC- CL A | 5.304125 |
| EQUITY LIFESTYLE PROPERTIES | 0.237883 |
| ANTERO MIDSTREAM CORP | 5.226726 |
| L3HARRIS TECHNOLOGIES INC | 0.914569 |
| COPT DEFENSE PROPERTIES | 0.527457 |
| FOX CORP CLASS B (NEW) | 2.051036 |
| AES CORP | 6.98815 |
| CHEVRON CORP | 0.086099 |
| MOSAIC CO/THE | 4.558557 |
| AMETEK INC | 0.087635 |
| PENSKE AUTOMOTIVE GROUP INC | 0.483962 |
| REALTY INCOME CORP | 0.271398 |
| FISERV INC | 2.067781 |
| UGI CORP | 2.819546 |
| DT MIDSTREAM INC | 0.108664 |
| BECTON DICKINSON AND CO | 0.678009 |
| WASTE MANAGEMENT INC | 1.317612 |
| NORTHROP GRUMMAN CORP | 0.371875 |
| ZIMMER BIOMET HOLDINGS INC | 1.170995 |
| LKQ CORP | 4.122427 |
| BUNGE LTD | 0.838262 |
| PENUMBRA INC | 0.76818 |
| ALCOA CORP | 2.249164 |
| HP INC | 4.137208 |
| FNB CORP/PA | 5.50604 |
| LINDE PLC | 0.612296 |
| LENNAR CORP - B SHS | 1.288865 |
| COMCAST CORP-CLASS A | 4.415133 |
| VERIZON COMMUNICATIONS INC | 9.377807 |
| US BANCORP | 1.610733 |
| JACK HENRY & ASSOCIATES INC | 0.106649 |
| SOUTHSTATE CORP | 1.016185 |
| BANK OZK | 2.037353 |
| APPLE INC | 0.955841 |
| KEYCORP | 4.493462 |
| MICROSOFT CORP | 0.740002 |
| REGIONS FINANCIAL CORP | 3.365 |
| CONSOLIDATED EDISON INC | 0.148296 |
| CHARTER COMMUNICATIONS INC | 0.803621 |
| MGIC INVESTMENT CORP | 3.575893 |
| FEDERAL REALTY INVS TRUST | 0.124562 |
| GAMING AND LEISURE PROPERTIES INC | 0.348391 |
| REGENCY CENTERS CORP | 0.189451 |
| MCCORMICK & CO-NON VTG SHRS | 3.992461 |
| MATSON INC | 0.480981 |
| SMURFIT WESTROCK PLC | 2.333046 |
| CMS ENERGY CORP | 0.210698 |
| ECOLAB INC | 0.062283 |
| VICI PROPERTIES INC | 4.49287 |
| LENNAR CORP | 1.264077 |
| WR BERKLEY CORP | 0.243907 |
| QUEST DIAGNOSTICS INC | 0.113889 |
| RAYONIER INC | 4.82322 |
| AFLAC INC | 2.516406 |
| OMEGA HEALTHCARE INVESTORS INC | 0.409639 |
| AUTOMATIC DATA PROCESSING | 1.051346 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.075622 |
| SOUTHERN COMPANY THE | 0.173511 |
| THE CAMPBELLS COMPANY | 4.746066 |
| SOLVENTUM CORP | 1.337506 |
| FIRST AMERICAN FINANCIAL CORP | 1.472546 |