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 (28 May 2026): | 19847.30 |
| Day range: | 19783.37 / 19887.10 |
| Change abs./rel.: | 20.70 / 0.10% |
| Year range: | 16864.20 / 20085.37 |
| Name | Index Shares |
|---|---|
| ECOLAB INC | 0.058562 |
| TELEDYNE TECHNOLOGIES INC | 0.022482 |
| WILLIS TOWERS WATSON PLC | 0.050659 |
| BOYD GAMING CORP | 1.141992 |
| PPL CORP | 0.390614 |
| CMS ENERGY CORP | 0.196817 |
| AT&T | 15.147438 |
| SUN COMMUNITIES INC | 0.769515 |
| ELECTRONIC ARTS INC | 1.455508 |
| ENACT HOLDINGS INC | 2.269495 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.058618 |
| VERIZON COMMUNICATIONS INC | 8.55873 |
| FIRSTCASH HOLDINGS INC | 0.095718 |
| WELLTOWER INC | 0.108416 |
| L3HARRIS TECHNOLOGIES INC | 0.842814 |
| SNAP-ON INC | 0.084928 |
| FISERV INC | 1.55521 |
| PENSKE AUTOMOTIVE GROUP INC | 0.616934 |
| EDWARDS LIFESCIENCES CORP | 0.181463 |
| NOV INC | 4.976358 |
| EVERGY INC | 0.185301 |
| MERCK & CO. INC. | 0.87149 |
| LKQ CORP | 3.134203 |
| JOHNSON & JOHNSON | 1.305387 |
| VERISIGN INC | 1.014056 |
| GENERAL MILLS INC | 2.795754 |
| CENCORA INC | 0.047895 |
| FIRSTENERGY | 0.344514 |
| FRANKLIN RESOURCES INC | 3.578851 |
| CACI INTERNATIONAL INC -CL A | 0.028821 |
| MCKESSON CORP | 0.017808 |
| ANNALY CAPITAL MANAGEMENT INC | 4.347441 |
| LEAR CORP | 0.768194 |
| CHARTER COMMUNICATIONS INC | 0.405718 |
| LITHIA MOTORS INC-CL A | 0.355711 |
| BERKSHIRE HATHAWAY INC-CL B | 0.568827 |
| BRISTOL-MYERS SQUIBB CO | 1.673173 |
| TRUIST FINANCIAL CORP | 1.930964 |
| AGNC INVESTMENT CORP | 9.017654 |
| NEW YORK TIMES CO/THE | 1.78648 |
| ROYALTY PHARMA PLC- CL A | 5.936198 |
| TARGET CORP | 0.753313 |
| CONAGRA BRANDS INC | 6.770999 |
| CHART INDUSTRIES INC | 1.418435 |
| NEWS CORP | 0.480351 |
| CARMAX INC | 2.485665 |
| ZIMMER BIOMET HOLDINGS INC | 1.057423 |
| GLOBAL PAYMENTS INC | 1.373674 |
| DUKE ENERGY CORP | 0.117823 |
| STERIS PLC | 0.06618 |
| OLD REPUBLIC INTL CORP | 0.350891 |
| CHEVRON CORP | 0.079224 |
| VENTAS INC | 0.184294 |
| ONEMAIN HOLDINGS INC | 1.647674 |
| UNITED BANKSHARES INC | 2.267402 |
| NOBLE CORP PLC | 2.052631 |
| CENTERPOINT ENERGY INC | 0.350366 |
| WASTE MANAGEMENT INC | 1.279123 |
| MEDTRONIC PLC | 1.359977 |
| EVEREST GROUP LTD | 0.285166 |
| INGRAM MICRO HOLDING ORD | 3.226717 |
| CME GROUP INC | 1.033034 |
| UNITED PARCEL SERVICE-CL B | 0.934307 |
| COLUMBIA BANKING SYSTEM INC | 3.392503 |
| CONSOLIDATED EDISON INC | 0.136479 |
| ANTERO MIDSTREAM CORP | 4.63195 |
| ARCHER-DANIELS-MIDLAND CO | 1.417005 |
| CAMPBELL SOUP CO | 4.72539 |
| LEIDOS HOLDINGS INC | 0.097961 |
| APPLE INC | 0.72422 |
| CBOE GLOBAL MARKETS INC | 0.939633 |
| SMITHFIELD FOODS INC | 3.4066 |
| UNIVERSAL HEALTH SVS.B | 0.544392 |
| COSTCO WHOLESALE CORP | 0.02648 |
| VIATRIS INC | 6.775661 |
| PAYCHEX INC | 1.053009 |
| AUTOMATIC DATA PROCESSING | 0.966247 |
| MOTOROLA SOLUTIONS INC | 0.668268 |
| NEWS CORP/NEW-CL A-W/I | 0.554071 |
| EASTMAN CHEMICAL CO | 1.35644 |
| PRUDENTIAL FINANCIAL INC | 1.037245 |
| COPT DEFENSE PROPERTIES | 0.49641 |
| VALLEY NATIONAL BANCORP | 7.425102 |
| RTX CORPORATION | 1.485276 |
| REPUBLIC SERVICES INC | 1.198682 |
| HUMANA INC | 0.452543 |
| TAYLOR MORRISON HOME CORP-A | 1.513578 |
| AVNET INC | 1.300842 |
| ALBERTSONS COMPANIES INC | 0.87218 |
| PACK.CORP.OF AM. | 0.071938 |
| CISCO SYSTEMS INC | 3.286724 |
| SOUTHERN COMPANY THE | 0.160633 |
| CVS HEALTH CORP | 1.287225 |
| EVERSOURCE ENERGY | 1.467301 |
| SKYWORKS SOLUTIONS INC | 1.592725 |
| CNH INDUSTRIAL NV | 9.39662 |
| SOLVENTUM CORP | 1.423566 |
| KEYCORP | 4.463821 |
| AGREE REALTY CORP | 2.695553 |
| WEC ENERGY GROUP INC | 0.130158 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.112121 |
| AMDOCS LTD | 4.656325 |
| STANLEY BLACK & DECKER | 1.299639 |
| DELTA AIR LINES | 1.438132 |
| LENNAR CORP | 1.041637 |
| AON PLC | 0.045164 |
| NATIONAL FUEL GAS COMPANY | 0.181084 |
| GATX CORP | 0.090144 |
| CARDINAL HEALTH INC | 0.142347 |
| LOCKHEED MARTIN CORP | 0.49972 |
| VICI PROPERTIES INC | 4.01222 |
| ALTRIA GROUP INC | 4.123303 |
| BANK OZK | 2.070341 |
| HONEYWELL INTERNATIONAL INC | 0.071592 |
| STARWOOD PROPERTY TRUST INC | 5.393783 |
| BUNGE LTD | 0.782243 |
| ZIONS BANCORPORATION | 1.588353 |
| QUEST DIAGNOSTICS INC | 0.106367 |
| DOLBY LABORATORIES INC-CL A | 0.227379 |
| PFIZER INC | 3.670992 |
| SM ENERGY CO | 3.385499 |
| HUNTINGTON BANCSHARES INC/OH | 5.849144 |
| TJX COMPANIES INC | 1.862485 |
| TXNM ENERGY INC | 5.005752 |
| INTERCONTINENTAL EXCHANGE INC | 1.6111 |
| QIAGEN NV | 2.461411 |
| ALLY FINANCIAL INC | 2.151852 |
| PROSPERITY BANCSHARES INC | 1.409896 |
| PROCTER & GAMBLE CO | 0.103307 |
| FTI CONSULTING INC | 0.095606 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.067664 |
| FNB CORP/PA | 5.574085 |
| MCDONALDS CORP | 0.508488 |
| ATMOS ENERGY CORP | 0.080867 |
| KINDER MORGAN INC | 3.092819 |
| LINCOLN NATIONAL CORP | 2.671262 |
| CITIZENS FINANCIAL GROUP INC | 1.509861 |
| JACK HENRY & ASSOCIATES INC | 0.094713 |
| ALPHABET INC C-SHARES | 0.046629 |
| REGIONS FINANCIAL CORP | 3.487509 |
| UGI CORP | 2.72151 |
| LOEWS CORP | 0.133412 |
| CHUBB LTD | 0.051409 |
| BEST BUY CO INC | 1.548602 |
| RITHM CAPITAL CORP | 9.664304 |
| MOSAIC CO/THE | 4.012341 |
| AES CORP | 6.808485 |
| REALTY INCOME CORP | 0.248598 |
| LENNAR CORP - B SHS | 1.071355 |
| VERISK ANALYTICS INC | 0.08253 |
| MICROSOFT CORP | 0.681761 |
| LINDE PLC | 0.596716 |
| CIGNA GROUP | 0.358146 |
| HUNTINGTON INGALLS INDUSTRIES | 0.268161 |
| ALPHABET INC-CL A | 0.04641 |
| T-MOBILE US INC | 0.870054 |
| SMURFIT WESTROCK PLC | 2.478775 |
| WALMART INC | 2.270717 |
| KROGER CO | 0.216924 |
| BIO-RAD LABORATORIES INC | 0.327092 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.672889 |
| WP CAREY & CO LLC | 0.229591 |
| NORTHROP GRUMMAN CORP | 0.342206 |
| MARSH & MCLENNAN COS | 0.084115 |
| MONSTER BEVERAGE CORP | 0.194303 |
| NORFOLK SOUTHERN CORP | 0.049491 |
| COCA-COLA CO/THE | 3.036042 |
| NNN REIT INC | 0.338422 |
| ESSENT GROUP LTD | 1.557918 |
| IDACORP INC | 0.102831 |
| FIRST AMERICAN FINANCIAL CORP | 1.479883 |
| GAMING AND LEISURE PROPERTIES INC | 0.320079 |
| ONEOK INC | 1.143186 |
| HP INC | 4.813238 |
| EXXON MOBIL CORP | 0.131649 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 3.450811 |
| ADT INC | 13.495557 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.435023 |
| O REILLY AUTOMOTIVE INC | 0.1677 |
| T ROWE PRICE GROUP INC | 0.98147 |
| US BANCORP | 1.738208 |
| SIRIUSXM HOLDINGS INC | 3.506152 |
| MOHAWK INDS. | 0.907589 |
| AMETEK INC | 0.08115 |
| GENERAL DYNAMICS CORP | 0.586122 |
| ELEVANCE HEALTH INC | 0.299763 |
| MGIC INVESTMENT CORP | 3.49246 |
| COMCAST CORP-CLASS A | 3.349764 |
| EDISON INTERNATIONAL | 1.418025 |
| RED ROCK RESORTS INC-CLASS A | 1.767563 |
| GAP INC/THE | 3.795625 |
| OMEGA HEALTHCARE INVESTORS INC | 0.371701 |
| BECTON DICKINSON AND CO | 0.632075 |
| CNA FINANCIAL CORP (IL) | 2.047079 |
| WR BERKLEY CORP | 0.218696 |