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 (27 Aug 2026): | 21117.32 |
| Day range: | 21013.24 / 21144.13 |
| Change abs./rel.: | -67.41 / -0.32% |
| Year range: | 17564.69 / 21230.51 |
| Name | Index Shares |
|---|---|
| IDACORP INC | 0.111222 |
| LITHIA MOTORS INC-CL A | 0.30401 |
| WR BERKLEY CORP | 0.242743 |
| NOBLE CORP PLC | 2.384597 |
| VALLEY NATIONAL BANCORP | 7.117657 |
| LEAR CORP | 0.719245 |
| QUEST DIAGNOSTICS INC | 0.113346 |
| PENSKE AUTOMOTIVE GROUP INC | 0.481652 |
| MCDONALDS CORP | 0.549021 |
| GENERAL DYNAMICS CORP | 0.828212 |
| TRUIST FINANCIAL CORP | 1.997842 |
| TARGET CORP | 0.749335 |
| LINDE PLC | 0.609375 |
| EVERSOURCE ENERGY | 1.387971 |
| AMETEK INC | 0.087217 |
| STANLEY BLACK & DECKER | 1.157966 |
| FISERV INC | 2.057914 |
| SOUTHSTATE CORP | 1.011336 |
| RTX CORPORATION | 1.590788 |
| CENTERPOINT ENERGY INC | 0.378734 |
| ATMOS ENERGY CORP | 0.086923 |
| UNIVERSAL HEALTH SVS.B | 0.692034 |
| AON PLC | 0.049853 |
| OLD REPUBLIC INTL CORP | 0.37265 |
| BUNGE LTD | 0.834262 |
| ONEOK INC | 1.126413 |
| MICROSOFT CORP | 0.73647 |
| CHUBB LTD | 0.057109 |
| EXPAND ENERGY CORPORATION | 1.109246 |
| REALTY INCOME CORP | 0.270103 |
| ACCENTURE PLC-CL A | 0.737729 |
| ALLY FINANCIAL INC | 2.313597 |
| O REILLY AUTOMOTIVE INC | 0.17922 |
| EVERGY INC | 0.203061 |
| NEWS CORP | 0.501065 |
| AGREE REALTY CORP | 3.858058 |
| FRANKLIN RESOURCES INC | 3.191736 |
| NORFOLK SOUTHERN CORP | 0.053111 |
| MONSTER BEVERAGE CORP | 0.410508 |
| ENACT HOLDINGS INC | 2.257995 |
| SKYWORKS SOLUTIONS INC | 1.636295 |
| LEIDOS HOLDINGS INC | 1.10816 |
| REGENCY CENTERS CORP | 0.188547 |
| NORTHROP GRUMMAN CORP | 0.370101 |
| BANK OZK | 2.027631 |
| BEST BUY CO INC | 1.186413 |
| HUNTINGTON BANCSHARES INC/OH | 5.656726 |
| KEYCORP | 4.47202 |
| FOX CORP CLASS B (NEW) | 2.041249 |
| US BANCORP | 1.603046 |
| NNN REIT INC | 0.358686 |
| HP INC | 4.117466 |
| GLOBE LIFE INC | 0.084251 |
| JACK HENRY & ASSOCIATES INC | 0.10614 |
| WELLTOWER INC | 0.117884 |
| CME GROUP INC | 1.113434 |
| AVNET INC | 1.146659 |
| TRAVELERS COS INC/THE | 0.041664 |
| BRISTOL-MYERS SQUIBB CO | 1.700928 |
| WALMART INC | 2.448595 |
| NEW YORK TIMES CO/THE | 1.925893 |
| AFLAC INC | 2.504398 |
| NATIONAL FUEL GAS COMPANY | 0.199568 |
| CIGNA GROUP | 0.362816 |
| CENCORA INC | 0.051593 |
| WILLIS TOWERS WATSON PLC | 0.054108 |
| PENUMBRA INC | 0.764514 |
| LOCKHEED MARTIN CORP | 0.540804 |
| CHEVRON CORP | 0.085688 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.116578 |
| VERISIGN INC | 1.094764 |
| RAYONIER INC | 4.800204 |
| EDISON INTERNATIONAL | 1.285748 |
| FEDERAL REALTY INVS TRUST | 0.123968 |
| UGI CORP | 2.806092 |
| LENNAR CORP - B SHS | 1.282715 |
| ALPHABET INC-CL A | 0.051388 |
| WEC ENERGY GROUP INC | 0.136727 |
| UNITED PARCEL SERVICE-CL B | 0.892165 |
| CONSOLIDATED EDISON INC | 0.147588 |
| VENTAS INC | 0.201701 |
| ROSS STORES INC | 0.065101 |
| BERKSHIRE HATHAWAY INC-CL B | 0.632406 |
| MCKESSON CORP | 0.01905 |
| VIATRIS INC | 6.075742 |
| MOHAWK INDS. | 0.936043 |
| ECOLAB INC | 0.061986 |
| DUPONT DE NEMOURS INC | 0.740106 |
| ZIMMER BIOMET HOLDINGS INC | 1.165407 |
| LKQ CORP | 4.102755 |
| AUTOMATIC DATA PROCESSING | 1.046329 |
| MGIC INVESTMENT CORP | 3.558829 |
| NEWS CORP/NEW-CL A-W/I | 0.567227 |
| GAMING AND LEISURE PROPERTIES INC | 0.346728 |
| AT&T | 16.783254 |
| BECTON DICKINSON AND CO | 0.674774 |
| WASTE MANAGEMENT INC | 1.311324 |
| SMITHFIELD FOODS INC | 3.90879 |
| SILICON LABORATORIES INC | 0.266651 |
| ZIONS BANCORPORATION | 1.474931 |
| MCCORMICK & CO-NON VTG SHRS | 3.97341 |
| VICI PROPERTIES INC | 4.471431 |
| VERIZON COMMUNICATIONS INC | 9.333057 |
| INGREDION INC | 1.008769 |
| ANTERO MIDSTREAM CORP | 5.201785 |
| STARWOOD PROPERTY TRUST INC | 6.271141 |
| MOTOROLA SOLUTIONS INC | 0.721218 |
| GLOBAL PAYMENTS INC | 1.308703 |
| COPT DEFENSE PROPERTIES | 0.52494 |
| BIO-RAD LABORATORIES INC | 0.337784 |
| CARDINAL HEALTH INC | 0.154663 |
| FNB CORP/PA | 5.479766 |
| ANNALY CAPITAL MANAGEMENT INC | 4.609651 |
| SNAP-ON INC | 0.091602 |
| SMURFIT WESTROCK PLC | 2.321913 |
| EASTMAN CHEMICAL CO | 1.489599 |
| MOSAIC CO/THE | 4.536804 |
| ALPHABET INC C-SHARES | 0.051416 |
| MEDTRONIC PLC | 1.451495 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 2.549294 |
| AES CORP | 6.954803 |
| ELEVANCE HEALTH INC | 0.265615 |
| CACI INTERNATIONAL INC -CL A | 0.033186 |
| ROYALTY PHARMA PLC- CL A | 5.278814 |
| APPLE INC | 0.95128 |
| KODIAK GAS SERVICES ORD | 1.542513 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2.393431 |
| FIRSTENERGY | 0.377275 |
| AMDOCS LTD | 4.500979 |
| PROSPERITY BANCSHARES INC | 1.414569 |
| WP CAREY & CO LLC | 0.246182 |
| HUNTINGTON INGALLS INDUSTRIES | 0.372721 |
| REPUBLIC SERVICES INC | 1.294062 |
| MATSON INC | 0.478686 |
| GAP INC/THE | 5.25946 |
| PILGRIMS PRIDE CORP | 3.635187 |
| T-MOBILE US INC | 0.942338 |
| VERISK ANALYTICS INC | 0.080678 |
| ARCHER-DANIELS-MIDLAND CO | 1.183559 |
| EDWARDS LIFESCIENCES CORP | 0.196098 |
| CITIZENS FINANCIAL GROUP INC | 1.426676 |
| OMEGA HEALTHCARE INVESTORS INC | 0.407685 |
| CMS ENERGY CORP | 0.209693 |
| PRUDENTIAL FINANCIAL INC | 0.86957 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.075261 |
| UNITED BANKSHARES INC | 2.20312 |
| PFIZER INC | 4.163916 |
| CISCO SYSTEMS INC | 2.762791 |
| LINCOLN NATIONAL CORP | 2.478379 |
| TRANSDIGM GROUP INC | 0.086507 |
| CBOE GLOBAL MARKETS INC | 0.055011 |
| BOYD GAMING CORP | 1.192573 |
| NOV INC | 5.083541 |
| REGIONS FINANCIAL CORP | 3.348942 |
| EQUITY LIFESTYLE PROPERTIES | 0.236748 |
| ALTRIA GROUP INC | 3.666036 |
| COMCAST CORP-CLASS A | 4.394065 |
| ESSENT GROUP LTD | 1.588508 |
| MARSH & MCLENNAN COS | 0.088087 |
| TXNM ENERGY INC | 5.316755 |
| EVEREST GROUP LTD | 0.277022 |
| FIRST AMERICAN FINANCIAL CORP | 1.465519 |
| LENNAR CORP | 1.258045 |
| GATX CORP | 0.097463 |
| LOEWS CORP | 0.782502 |
| ALCOA CORP | 2.238431 |
| INGRAM MICRO HOLDING ORD | 3.456468 |
| TELEDYNE TECHNOLOGIES INC | 0.023847 |
| AGNC INVESTMENT CORP | 9.640707 |
| MOBILITY GLOBAL | 5.071069 |
| COCA-COLA CO/THE | 3.281572 |
| TJX COMPANIES INC | 1.994522 |
| CNA FINANCIAL CORP (IL) | 1.993218 |
| CVS HEALTH CORP | 0.956222 |
| JOHNSON & JOHNSON | 1.212581 |
| L3HARRIS TECHNOLOGIES INC | 0.910205 |
| KINDER MORGAN INC | 3.65838 |
| FIRSTCASH HOLDINGS INC | 0.103786 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.473559 |
| COLUMBIA BANKING SYSTEM INC | 3.16728 |
| SOLVENTUM CORP | 1.331124 |
| EXXON MOBIL CORP | 0.809661 |
| DUKE ENERGY CORP | 0.129294 |
| COSTCO WHOLESALE CORP | 0.028981 |
| SIRIUSXM HOLDINGS INC | 3.464579 |
| DT MIDSTREAM INC | 0.108145 |
| CHARTER COMMUNICATIONS INC | 0.799786 |
| THE CAMPBELLS COMPANY | 4.723418 |
| SOUTHERN COMPANY THE | 0.172683 |