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 (11 Sep 2026): | 20769.29 |
| Day range: | 20680.76 / 20793.68 |
| Change abs./rel.: | 143.92 / 0.70% |
| Year range: | 17564.69 / 21230.51 |
| Name | Index Shares |
|---|---|
| TARGET CORP | 0.750466 |
| DUPONT DE NEMOURS INC | 0.741223 |
| NATIONAL FUEL GAS COMPANY | 0.199869 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.116754 |
| LOCKHEED MARTIN CORP | 0.54162 |
| EDISON INTERNATIONAL | 1.287688 |
| AMDOCS LTD | 4.507771 |
| ALCOA CORP | 2.241809 |
| ALTRIA GROUP INC | 3.671567 |
| L3HARRIS TECHNOLOGIES INC | 0.911578 |
| CENCORA INC | 0.051671 |
| CMS ENERGY CORP | 0.210009 |
| LENNAR CORP - B SHS | 1.28465 |
| MOTOROLA SOLUTIONS INC | 0.722306 |
| UNITED PARCEL SERVICE-CL B | 0.893511 |
| UNIVERSAL HEALTH SVS.B | 0.693078 |
| TJX COMPANIES INC | 1.997532 |
| REALTY INCOME CORP | 0.27051 |
| AGNC INVESTMENT CORP | 9.655254 |
| COMCAST CORP-CLASS A | 4.400695 |
| WELLTOWER INC | 0.118062 |
| MCDONALDS CORP | 0.549849 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 2.553141 |
| CARDINAL HEALTH INC | 0.154896 |
| FISERV INC | 2.061019 |
| PFIZER INC | 4.170199 |
| EXXON MOBIL CORP | 0.810883 |
| ALPHABET INC-CL A | 0.051466 |
| STANLEY BLACK & DECKER | 1.159713 |
| CISCO SYSTEMS INC | 2.76696 |
| T-MOBILE US INC | 0.94376 |
| LENNAR CORP | 1.259943 |
| REPUBLIC SERVICES INC | 1.296014 |
| WR BERKLEY CORP | 0.24311 |
| AES CORP | 6.965297 |
| LITHIA MOTORS INC-CL A | 0.304469 |
| ENACT HOLDINGS INC | 2.261402 |
| MOHAWK INDS. | 0.937455 |
| GAMING AND LEISURE PROPERTIES INC | 0.347252 |
| SMURFIT WESTROCK PLC | 2.325417 |
| STARWOOD PROPERTY TRUST INC | 6.280604 |
| BOYD GAMING CORP | 1.194372 |
| CENTERPOINT ENERGY INC | 0.379305 |
| PENSKE AUTOMOTIVE GROUP INC | 0.482379 |
| MCKESSON CORP | 0.019079 |
| ECOLAB INC | 0.06208 |
| VENTAS INC | 0.202005 |
| OMEGA HEALTHCARE INVESTORS INC | 0.4083 |
| LEAR CORP | 0.72033 |
| MEDTRONIC PLC | 1.453685 |
| NOBLE CORP PLC | 2.388195 |
| ALLY FINANCIAL INC | 2.317088 |
| NEWS CORP/NEW-CL A-W/I | 0.568082 |
| BANK OZK | 2.03069 |
| VALLEY NATIONAL BANCORP | 7.128396 |
| COSTCO WHOLESALE CORP | 0.029025 |
| LOEWS CORP | 0.783683 |
| CVS HEALTH CORP | 0.957664 |
| GATX CORP | 0.09761 |
| LINDE PLC | 0.610294 |
| SIRIUSXM HOLDINGS INC | 3.469806 |
| LKQ CORP | 4.108946 |
| SOUTHSTATE CORP | 1.012862 |
| WP CAREY & CO LLC | 0.246554 |
| HUNTINGTON INGALLS INDUSTRIES | 0.373284 |
| VERISIGN INC | 1.096416 |
| TELEDYNE TECHNOLOGIES INC | 0.023883 |
| NNN REIT INC | 0.359228 |
| VICI PROPERTIES INC | 4.478178 |
| PROSPERITY BANCSHARES INC | 1.416703 |
| THE CAMPBELLS COMPANY | 4.730546 |
| TRANSDIGM GROUP INC | 0.086637 |
| CITIZENS FINANCIAL GROUP INC | 1.428829 |
| EVEREST GROUP LTD | 0.27744 |
| MOBILITY GLOBAL | 5.07872 |
| FIRSTENERGY | 0.377844 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2.397042 |
| ZIMMER BIOMET HOLDINGS INC | 1.167166 |
| ONEOK INC | 1.128113 |
| JACK HENRY & ASSOCIATES INC | 0.1063 |
| EVERGY INC | 0.203367 |
| WASTE MANAGEMENT INC | 1.313303 |
| AMETEK INC | 0.087349 |
| MGIC INVESTMENT CORP | 3.564199 |
| MONSTER BEVERAGE CORP | 0.411128 |
| AUTOMATIC DATA PROCESSING | 1.047908 |
| BUNGE LTD | 0.83552 |
| AVNET INC | 1.14839 |
| GLOBE LIFE INC | 0.084378 |
| BECTON DICKINSON AND CO | 0.675792 |
| VIATRIS INC | 6.08491 |
| PENUMBRA INC | 0.765668 |
| MARSH & MCLENNAN COS | 0.08822 |
| BERKSHIRE HATHAWAY INC-CL B | 0.63336 |
| ALPHABET INC C-SHARES | 0.051494 |
| REGENCY CENTERS CORP | 0.188831 |
| EXPAND ENERGY CORPORATION | 1.11092 |
| FNB CORP/PA | 5.488034 |
| JOHNSON & JOHNSON | 1.214411 |
| SOLVENTUM CORP | 1.333132 |
| US BANCORP | 1.605465 |
| AFLAC INC | 2.508177 |
| INGRAM MICRO HOLDING ORD | 3.461683 |
| WILLIS TOWERS WATSON PLC | 0.05419 |
| ELEVANCE HEALTH INC | 0.266015 |
| CHEVRON CORP | 0.085818 |
| SMITHFIELD FOODS INC | 3.914688 |
| RTX CORPORATION | 1.593189 |
| OLD REPUBLIC INTL CORP | 0.373212 |
| GLOBAL PAYMENTS INC | 1.310678 |
| UGI CORP | 2.810326 |
| IDACORP INC | 0.111389 |
| TRAVELERS COS INC/THE | 0.041727 |
| TXNM ENERGY INC | 5.324777 |
| COPT DEFENSE PROPERTIES | 0.525732 |
| SKYWORKS SOLUTIONS INC | 1.638764 |
| LINCOLN NATIONAL CORP | 2.482118 |
| HUNTINGTON BANCSHARES INC/OH | 5.665261 |
| APPLE INC | 0.952715 |
| COCA-COLA CO/THE | 3.286523 |
| BEST BUY CO INC | 1.188203 |
| VERISK ANALYTICS INC | 0.080799 |
| NORFOLK SOUTHERN CORP | 0.053191 |
| ESSENT GROUP LTD | 1.590905 |
| FEDERAL REALTY INVS TRUST | 0.124155 |
| SOUTHERN COMPANY THE | 0.172944 |
| NEWS CORP | 0.501821 |
| PRUDENTIAL FINANCIAL INC | 0.870882 |
| VERIZON COMMUNICATIONS INC | 9.347139 |
| NEW YORK TIMES CO/THE | 1.928799 |
| MATSON INC | 0.479408 |
| NOV INC | 5.091211 |
| EQUITY LIFESTYLE PROPERTIES | 0.237105 |
| ACCENTURE PLC-CL A | 0.738842 |
| INGREDION INC | 1.010291 |
| AON PLC | 0.049928 |
| SILICON LABORATORIES INC | 0.267053 |
| AGREE REALTY CORP | 3.863879 |
| NORTHROP GRUMMAN CORP | 0.370659 |
| AT&T | 16.808578 |
| FIRST AMERICAN FINANCIAL CORP | 1.46773 |
| CHUBB LTD | 0.057195 |
| CBOE GLOBAL MARKETS INC | 0.055094 |
| ROYALTY PHARMA PLC- CL A | 5.286779 |
| KINDER MORGAN INC | 3.6639 |
| FIRSTCASH HOLDINGS INC | 0.103943 |
| RAYONIER INC | 4.807447 |
| FOX CORP CLASS B (NEW) | 2.044329 |
| BRISTOL-MYERS SQUIBB CO | 1.703495 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.075375 |
| HP INC | 4.123679 |
| ANTERO MIDSTREAM CORP | 5.209634 |
| MCCORMICK & CO-NON VTG SHRS | 3.979405 |
| TRUIST FINANCIAL CORP | 2.000857 |
| UNITED BANKSHARES INC | 2.206445 |
| REGIONS FINANCIAL CORP | 3.353995 |
| WEC ENERGY GROUP INC | 0.136933 |
| ATMOS ENERGY CORP | 0.087055 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.474273 |
| KEYCORP | 4.478768 |
| WALMART INC | 2.452289 |
| CME GROUP INC | 1.115114 |
| MICROSOFT CORP | 0.737582 |
| DUKE ENERGY CORP | 0.129489 |
| PILGRIMS PRIDE CORP | 3.640672 |
| SNAP-ON INC | 0.09174 |
| QUEST DIAGNOSTICS INC | 0.113517 |
| LEIDOS HOLDINGS INC | 1.109832 |
| FRANKLIN RESOURCES INC | 3.196552 |
| GENERAL DYNAMICS CORP | 0.829462 |
| KODIAK GAS SERVICES ORD | 1.544841 |
| CNA FINANCIAL CORP (IL) | 1.996226 |
| ZIONS BANCORPORATION | 1.477157 |
| ARCHER-DANIELS-MIDLAND CO | 1.185345 |
| GAP INC/THE | 5.267396 |
| EVERSOURCE ENERGY | 1.390066 |
| ROSS STORES INC | 0.0652 |
| BIO-RAD LABORATORIES INC | 0.338294 |
| DT MIDSTREAM INC | 0.108308 |
| CACI INTERNATIONAL INC -CL A | 0.033237 |
| O REILLY AUTOMOTIVE INC | 0.179491 |
| CHARTER COMMUNICATIONS INC | 0.800993 |
| EASTMAN CHEMICAL CO | 1.491847 |
| COLUMBIA BANKING SYSTEM INC | 3.172059 |
| CIGNA GROUP | 0.363364 |
| ANNALY CAPITAL MANAGEMENT INC | 4.616607 |
| MOSAIC CO/THE | 4.54365 |
| EDWARDS LIFESCIENCES CORP | 0.196394 |
| CONSOLIDATED EDISON INC | 0.147811 |