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: | 15605.51 / 20085.37 |
| Name | Index Shares |
|---|---|
| CBOE GLOBAL MARKETS INC | 0.925585 |
| COSTCO WHOLESALE CORP | 0.02645 |
| CENTERPOINT ENERGY INC | 0.389533 |
| WP CAREY & CO LLC | 0.221565 |
| ALTRIA GROUP INC | 4.708034 |
| HP INC | 4.934298 |
| APTARGROUP INC | 0.115775 |
| VIATRIS INC | 7.384433 |
| GENERAL MILLS INC | 2.191151 |
| VIPER ENERGY INC-A | 2.462422 |
| OMEGA HEALTHCARE INVESTORS INC | 0.366137 |
| CVS HEALTH CORP | 1.18256 |
| INTERCONTINENTAL EXCHANGE INC | 1.587731 |
| REALTY INCOME CORP | 0.249533 |
| PINNACLE FINANCIAL PARTNERS | 0.947375 |
| MGIC INVESTMENT CORP | 3.611951 |
| ZIONS BANCORPORATION | 1.564906 |
| CITIZENS FINANCIAL GROUP INC | 1.504322 |
| NEXSTAR MEDIA GROUP INC | 0.453683 |
| STERIS PLC | 0.059385 |
| NEW YORK TIMES CO/THE | 1.765614 |
| BOSTON SCIENTIFIC CORP | 0.158702 |
| CMS ENERGY CORP | 0.201633 |
| PILGRIMS PRIDE CORP | 2.324895 |
| QUEST DIAGNOSTICS INC | 0.104998 |
| VENTAS INC | 0.185846 |
| MEDTRONIC PLC | 1.106008 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.121492 |
| CARDINAL HEALTH INC | 0.138552 |
| SOLSTICE ADVANCED MATERIALS INC | 1.519264 |
| AMETEK INC | 0.078723 |
| SNAP-ON INC | 0.083008 |
| STRATEGY INC-CL A | 0.588285 |
| COMCAST CORP-CLASS A | 3.335647 |
| RTX CORPORATION | 1.463799 |
| ONEMAIN HOLDINGS INC | 1.504791 |
| COCA-COLA CO/THE | 3.005086 |
| JACK HENRY & ASSOCIATES INC | 0.092812 |
| GATX CORP | 0.089385 |
| FIRSTCASH HOLDINGS INC | 0.095242 |
| CHARTER COMMUNICATIONS INC | 0.514312 |
| MCKESSON CORP | 0.030408 |
| BIOGEN INC | 0.55826 |
| NATIONAL FUEL GAS COMPANY | 0.174523 |
| JACKSON FINANCIAL INC | 0.843473 |
| LINDE PLC | 0.612164 |
| FTI CONSULTING INC | 0.09584 |
| STARWOOD PROPERTY TRUST INC | 5.245881 |
| FIRSTENERGY | 0.345379 |
| SIRIUSXM HOLDINGS INC | 4.691667 |
| BOYD GAMING CORP | 1.131598 |
| ZIMMER BIOMET HOLDINGS INC | 1.113425 |
| LEAR CORP | 0.784618 |
| REGIONS FINANCIAL CORP | 3.36359 |
| OLD REPUBLIC INTL CORP | 0.335227 |
| FRANKLIN RESOURCES INC | 3.783544 |
| NEWS CORP | 0.477852 |
| PERMIAN RESOURCES CORP | 6.586935 |
| LEIDOS HOLDINGS INC | 0.080654 |
| ENACT HOLDINGS INC | 2.469362 |
| WELLTOWER INC | 0.108502 |
| TAYLOR MORRISON HOME CORP-A | 1.49731 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.584532 |
| EDWARDS LIFESCIENCES CORP | 0.17095 |
| CHEMED CORP | 0.034198 |
| DUKE ENERGY CORP | 0.121094 |
| HONEYWELL INTERNATIONAL INC | 0.0707 |
| GENERAL DYNAMICS CORP | 0.576112 |
| COPT DEFENSE PROPERTIES | 0.476591 |
| CONAGRA BRANDS INC | 5.57034 |
| CME GROUP INC | 1.0331 |
| CARMAX INC | 1.976756 |
| APA CORP | 3.631005 |
| RALLIANT CORP | 1.790208 |
| ANTERO MIDSTREAM CORP | 5.1838 |
| TD SYNNEX CORP | 0.642702 |
| US BANCORP | 1.737279 |
| WASTE MANAGEMENT INC | 1.259843 |
| PRUDENTIAL FINANCIAL INC | 0.880143 |
| PROSPERITY BANCSHARES INC | 1.291608 |
| VICI PROPERTIES INC | 3.906305 |
| LIBERTY BROADBAND A | 2.21177 |
| MOELIS & CO | 1.25625 |
| AGNC INVESTMENT CORP | 8.236485 |
| VERIZON COMMUNICATIONS INC | 9.82333 |
| ABBOTT LABORATORIES | 0.120554 |
| MONSTER BEVERAGE CORP | 0.177146 |
| EDISON INTERNATIONAL | 1.594949 |
| MARSH & MCLENNAN COS | 0.604383 |
| TARGET CORP | 0.908779 |
| VERISIGN INC | 0.999983 |
| NORTHROP GRUMMAN CORP | 0.338294 |
| MERITAGE HOMES CORP | 1.266318 |
| UGI CORP | 2.531972 |
| NEWS CORP/NEW-CL A-W/I | 0.553196 |
| TJX COMPANIES INC | 1.853326 |
| ONEOK INC | 1.270995 |
| O REILLY AUTOMOTIVE INC | 0.165698 |
| T-MOBILE US INC | 0.859791 |
| CISCO SYSTEMS INC | 3.923199 |
| CENCORA INC | 0.821154 |
| UNIVERSAL HEALTH SVS.B | 0.473129 |
| VERISK ANALYTICS INC | 0.067071 |
| NEWMARKET CORP | 0.022452 |
| LIBERTY BROADBAND C | 2.204183 |
| WALMART INC | 2.419914 |
| AT&T | 14.527022 |
| EASTMAN CHEMICAL CO | 1.410935 |
| ECOLAB INC | 0.058558 |
| CHUBB LTD | 0.0514 |
| MICROSOFT CORP | 0.650966 |
| DOW INC | 3.392005 |
| QNITY ELECTRONICS INC | 0.938333 |
| KINDER MORGAN INC | 3.371828 |
| FNB CORP/PA | 5.423008 |
| CNA FINANCIAL CORP (IL) | 2.076424 |
| FORD MOTOR CO | 6.99832 |
| GAP INC/THE | 3.550732 |
| GAMING AND LEISURE PROPERTIES INC | 0.322154 |
| UNITED BANKSHARES INC | 2.252614 |
| ROYALTY PHARMA PLC- CL A | 9.697726 |
| MOSAIC CO/THE | 3.485238 |
| L3HARRIS TECHNOLOGIES INC | 0.831202 |
| ELEVANCE HEALTH INC | 0.260535 |
| LOCKHEED MARTIN CORP | 0.493152 |
| FLUOR CORP | 2.151045 |
| MOHAWK INDS. | 0.779541 |
| LKQ CORP | 2.851934 |
| MCDONALDS CORP | 0.500787 |
| ARCHER-DANIELS-MIDLAND CO | 1.423439 |
| NNN REIT INC | 0.338367 |
| CIGNA GROUP | 0.350539 |
| PROCTER & GAMBLE CO | 0.098967 |
| SMITHFIELD FOODS INC | 4.169919 |
| EVERGY INC | 3.488011 |
| AMDOCS LTD | 4.272994 |
| PENSKE AUTOMOTIVE GROUP INC | 0.576048 |
| ATMOS ENERGY CORP | 0.085852 |
| MEDLINE INC | 2.225562 |
| HUNTINGTON INGALLS INDUSTRIES | 0.22799 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.426052 |
| TRUIST FINANCIAL CORP | 1.926566 |
| BERKSHIRE HATHAWAY INC-CL B | 0.562119 |
| ARROW ELECTRONICS INC | 0.815079 |
| NOV INC | 5.237329 |
| WEC ENERGY GROUP INC | 0.131985 |
| AON PLC | 0.04344 |
| BANK OZK | 2.014778 |
| REPUBLIC SERVICES INC | 1.183116 |
| BRISTOL-MYERS SQUIBB CO | 1.768199 |
| PACK.CORP.OF AM. | 0.065787 |
| HUNTINGTON BANCSHARES INC/OH | 5.13409 |
| INVESCO LTD | 3.30363 |
| SKYWORKS SOLUTIONS INC | 1.645889 |
| VALLEY NATIONAL BANCORP | 7.790368 |
| AUTOMATIC DATA PROCESSING | 0.953414 |
| PPL CORP | 0.388785 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.060977 |
| ESSENT GROUP LTD | 1.565414 |
| MERCK & CO. INC. | 0.86731 |
| PFIZER INC | 3.722165 |
| COLUMBIA BANKING SYSTEM INC | 3.244676 |
| SOUTHERN COMPANY THE | 0.162144 |
| AES CORP | 6.767335 |
| RITHM CAPITAL CORP | 8.201435 |
| HF SINCLAIR CORP | 1.926181 |
| JOHNSON & JOHNSON | 1.324833 |
| ADT INC | 11.926592 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.068352 |
| EXELON CORP | 0.321223 |
| EXXON MOBIL CORP | 0.129781 |
| ALPHABET INC C-SHARES | 0.044237 |
| AGREE REALTY CORP | 2.662487 |
| UNITED PARCEL SERVICE-CL B | 0.888337 |
| LITHIA MOTORS INC-CL A | 0.28581 |
| LINCOLN NATIONAL CORP | 2.347549 |
| BUNGE LTD | 0.859881 |
| ANNALY CAPITAL MANAGEMENT INC | 4.042234 |
| ELECTRONIC ARTS INC | 1.416118 |
| GLOBAL PAYMENTS INC | 1.313795 |
| CONSOLIDATED EDISON INC | 0.139204 |
| CITIGROUP INC | 0.846362 |
| SMURFIT WESTROCK PLC | 2.29828 |
| WILLIS TOWERS WATSON PLC | 0.048331 |
| ALPHABET INC-CL A | 0.044237 |
| ALBERTSONS COMPANIES INC | 0.849298 |
| IDACORP INC | 0.107873 |
| WR BERKLEY CORP | 0.214021 |
| TXNM ENERGY INC | 0.243721 |
| KROGER CO | 0.421754 |
| MOTOROLA SOLUTIONS INC | 0.460992 |
| CACI INTERNATIONAL INC -CL A | 0.022965 |