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 Oct 2026): | 20135.74 |
| Day range: | 20102.38 / 20138.82 |
| Change abs./rel.: | 120.59 / 0.60% |
| Year range: | 17564.69 / 21230.51 |
| Name | Index Shares |
|---|---|
| UNIVERSAL HEALTH SVS.B | 0.695248 |
| SOUTHERN COMPANY THE | 0.173485 |
| FIRSTCASH HOLDINGS INC | 0.104269 |
| LKQ CORP | 4.121812 |
| ALPHABET INC C-SHARES | 0.051655 |
| MOBILITY GLOBAL | 5.094623 |
| SMURFIT WESTROCK PLC | 2.332698 |
| PROSPERITY BANCSHARES INC | 1.421139 |
| UGI CORP | 2.819125 |
| ESSENT GROUP LTD | 1.595887 |
| VERISIGN INC | 1.099849 |
| OLD REPUBLIC INTL CORP | 0.374381 |
| BOYD GAMING CORP | 1.198112 |
| TARGET CORP | 0.752816 |
| LOCKHEED MARTIN CORP | 0.543316 |
| TRAVELERS COS INC/THE | 0.041858 |
| EVERGY INC | 0.204004 |
| COCA-COLA CO/THE | 3.296814 |
| JACK HENRY & ASSOCIATES INC | 0.106633 |
| BECTON DICKINSON AND CO | 0.677908 |
| COPT DEFENSE PROPERTIES | 0.527379 |
| MICROSOFT CORP | 0.739891 |
| LINDE PLC | 0.612205 |
| SILICON LABORATORIES INC | 0.267889 |
| JOHNSON & JOHNSON | 1.218213 |
| WASTE MANAGEMENT INC | 1.317415 |
| BEST BUY CO INC | 1.191924 |
| CONSOLIDATED EDISON INC | 0.148274 |
| DT MIDSTREAM INC | 0.108648 |
| VICI PROPERTIES INC | 4.4922 |
| ANTERO MIDSTREAM CORP | 5.225946 |
| VERISK ANALYTICS INC | 0.081052 |
| MATSON INC | 0.48091 |
| CARDINAL HEALTH INC | 0.155381 |
| NOBLE CORP PLC | 2.395673 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.075611 |
| STANLEY BLACK & DECKER | 1.163344 |
| QUEST DIAGNOSTICS INC | 0.113872 |
| EDWARDS LIFESCIENCES CORP | 0.197009 |
| WEC ENERGY GROUP INC | 0.137362 |
| SOLVENTUM CORP | 1.337306 |
| CIGNA GROUP | 0.364502 |
| ARCHER-DANIELS-MIDLAND CO | 1.189057 |
| BANK OZK | 2.037049 |
| NORFOLK SOUTHERN CORP | 0.053358 |
| PFIZER INC | 4.183257 |
| PRUDENTIAL FINANCIAL INC | 0.873609 |
| SNAP-ON INC | 0.092027 |
| TRANSDIGM GROUP INC | 0.086908 |
| AMETEK INC | 0.087622 |
| ROYALTY PHARMA PLC- CL A | 5.303333 |
| ALTRIA GROUP INC | 3.683064 |
| AFLAC INC | 2.51603 |
| COMCAST CORP-CLASS A | 4.414474 |
| US BANCORP | 1.610492 |
| TRUIST FINANCIAL CORP | 2.007122 |
| NEWS CORP | 0.503393 |
| GAMING AND LEISURE PROPERTIES INC | 0.348339 |
| AMDOCS LTD | 4.521886 |
| ECOLAB INC | 0.062274 |
| ALCOA CORP | 2.248828 |
| STARWOOD PROPERTY TRUST INC | 6.300269 |
| CME GROUP INC | 1.118606 |
| EDISON INTERNATIONAL | 1.29172 |
| ANNALY CAPITAL MANAGEMENT INC | 4.631062 |
| CACI INTERNATIONAL INC -CL A | 0.033341 |
| WILLIS TOWERS WATSON PLC | 0.05436 |
| REGENCY CENTERS CORP | 0.189422 |
| AT&T | 16.861209 |
| NORTHROP GRUMMAN CORP | 0.37182 |
| ENACT HOLDINGS INC | 2.268483 |
| L3HARRIS TECHNOLOGIES INC | 0.914433 |
| NNN REIT INC | 0.360353 |
| CISCO SYSTEMS INC | 2.775624 |
| ONEOK INC | 1.131645 |
| MONSTER BEVERAGE CORP | 0.412415 |
| AGREE REALTY CORP | 3.875978 |
| KINDER MORGAN INC | 3.675373 |
| T-MOBILE US INC | 0.946715 |
| HP INC | 4.136591 |
| EXXON MOBIL CORP | 0.813422 |
| IDACORP INC | 0.111738 |
| CHUBB LTD | 0.057374 |
| AES CORP | 6.987107 |
| FIRSTENERGY | 0.379027 |
| FISERV INC | 2.067472 |
| REALTY INCOME CORP | 0.271358 |
| FIRST AMERICAN FINANCIAL CORP | 1.472326 |
| HUNTINGTON BANCSHARES INC/OH | 5.683 |
| MEDTRONIC PLC | 1.458236 |
| LENNAR CORP - B SHS | 1.288673 |
| GATX CORP | 0.097916 |
| EXPAND ENERGY CORPORATION | 1.114398 |
| TJX COMPANIES INC | 2.003786 |
| NEWS CORP/NEW-CL A-W/I | 0.569861 |
| KEYCORP | 4.492792 |
| EVERSOURCE ENERGY | 1.394418 |
| MOHAWK INDS. | 0.94039 |
| COLUMBIA BANKING SYSTEM INC | 3.181992 |
| UNITED BANKSHARES INC | 2.213354 |
| MGIC INVESTMENT CORP | 3.57536 |
| APPLE INC | 0.955698 |
| LINCOLN NATIONAL CORP | 2.48989 |
| WALMART INC | 2.459968 |
| UNITED PARCEL SERVICE-CL B | 0.896309 |
| GLOBE LIFE INC | 0.084642 |
| EVEREST GROUP LTD | 0.278309 |
| ALPHABET INC-CL A | 0.051627 |
| LEAR CORP | 0.722585 |
| LITHIA MOTORS INC-CL A | 0.305423 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2.404548 |
| SMITHFIELD FOODS INC | 3.926945 |
| AGNC INVESTMENT CORP | 9.685487 |
| MCKESSON CORP | 0.019139 |
| LENNAR CORP | 1.263889 |
| BUNGE LTD | 0.838137 |
| MCCORMICK & CO-NON VTG SHRS | 3.991865 |
| CENCORA INC | 0.051833 |
| INGREDION INC | 1.013455 |
| TXNM ENERGY INC | 5.34145 |
| PILGRIMS PRIDE CORP | 3.652072 |
| NEW YORK TIMES CO/THE | 1.934839 |
| MOSAIC CO/THE | 4.557877 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.117119 |
| BIO-RAD LABORATORIES INC | 0.339353 |
| SOUTHSTATE CORP | 1.016033 |
| DUPONT DE NEMOURS INC | 0.743544 |
| REGIONS FINANCIAL CORP | 3.364497 |
| ACCENTURE PLC-CL A | 0.741156 |
| FRANKLIN TEMPLETON INC | 3.206561 |
| INGRAM MICRO HOLDING ORD | 3.472523 |
| REPUBLIC SERVICES INC | 1.300073 |
| TELEDYNE TECHNOLOGIES INC | 0.023958 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.475758 |
| FEDERAL REALTY INVS TRUST | 0.124544 |
| GENERAL DYNAMICS CORP | 0.832059 |
| NATIONAL FUEL GAS COMPANY | 0.200495 |
| CHARTER COMMUNICATIONS INC | 0.803501 |
| ZIONS BANCORPORATION | 1.481782 |
| PENSKE AUTOMOTIVE GROUP INC | 0.48389 |
| WELLTOWER INC | 0.118432 |
| RAYONIER INC | 4.8225 |
| AVNET INC | 1.151985 |
| SKYWORKS SOLUTIONS INC | 1.643896 |
| GAP INC/THE | 5.283889 |
| VALLEY NATIONAL BANCORP | 7.150717 |
| WR BERKLEY CORP | 0.243871 |
| VIATRIS INC | 6.103963 |
| CNA FINANCIAL CORP (IL) | 2.002476 |
| EASTMAN CHEMICAL CO | 1.496518 |
| BERKSHIRE HATHAWAY INC-CL B | 0.635343 |
| AUTOMATIC DATA PROCESSING | 1.051189 |
| NOV INC | 5.107153 |
| RTX CORPORATION | 1.598177 |
| LEIDOS HOLDINGS INC | 1.113307 |
| MCDONALDS CORP | 0.551571 |
| KODIAK GAS SERVICES ORD | 1.549678 |
| EQUITY LIFESTYLE PROPERTIES | 0.237848 |
| CMS ENERGY CORP | 0.210667 |
| BRISTOL-MYERS SQUIBB CO | 1.708829 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 2.561135 |
| O REILLY AUTOMOTIVE INC | 0.180053 |
| VENTAS INC | 0.202638 |
| FNB CORP/PA | 5.505218 |
| CHEVRON CORP | 0.086086 |
| CITIZENS FINANCIAL GROUP INC | 1.433303 |
| ATMOS ENERGY CORP | 0.087327 |
| GLOBAL PAYMENTS INC | 1.314782 |
| ZIMMER BIOMET HOLDINGS INC | 1.17082 |
| ELEVANCE HEALTH INC | 0.266848 |
| HUNTINGTON INGALLS INDUSTRIES | 0.374453 |
| CBOE GLOBAL MARKETS INC | 0.055266 |
| OMEGA HEALTHCARE INVESTORS INC | 0.409578 |
| PENUMBRA INC | 0.768065 |
| COSTCO WHOLESALE CORP | 0.029116 |
| FOX CORP CLASS B (NEW) | 2.05073 |
| ROSS STORES INC | 0.065404 |
| ALLY FINANCIAL INC | 2.324344 |
| AON PLC | 0.050085 |
| LOEWS CORP | 0.786137 |
| SIRIUSXM HOLDINGS INC | 3.480671 |
| CVS HEALTH CORP | 0.960663 |
| MOTOROLA SOLUTIONS INC | 0.724568 |
| WP CAREY & CO LLC | 0.247326 |
| CENTERPOINT ENERGY INC | 0.380493 |
| VERIZON COMMUNICATIONS INC | 9.376407 |
| THE CAMPBELLS COMPANY | 4.745358 |
| DUKE ENERGY CORP | 0.129894 |
| MARSH & MCLENNAN COS | 0.088496 |