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 (22 May 2024): | 15104.65 |
Day range: | 15063.50 / 15154.58 |
Change abs./rel.: | -29.70 / -0.20% |
Year range: | 10845.14 / 15327.86 |
Name | Index Shares |
---|---|
SNAP-ON INC | 0.069204 |
ELECTRONIC ARTS INC | 1.375919 |
QIAGEN NV | 0.278447 |
MCDONALDS CORP | 0.721798 |
KRAFT HEINZ CO/THE | 1.965285 |
INTERNATIONAL PAPER CO | 2.068426 |
CME GROUP INC | 0.98868 |
AFLAC INC | 0.162724 |
ARTHUR J GALLAGHER & CO | 0.878158 |
ARCHER-DANIELS-MIDLAND CO | 1.200249 |
MASTERCARD INC-CLASS A | 0.023652 |
PACK.CORP.OF AM. | 0.060969 |
FMC CORP | 1.293597 |
VERIZON COMMUNICATIONS INC | 7.160659 |
AMGEN INC | 0.154433 |
CASEYS GENERAL STORES INC | 0.046858 |
PROCTER & GAMBLE CO | 0.814786 |
REPUBLIC SERVICES INC | 1.146421 |
CBOE GLOBAL MARKETS INC | 0.73803 |
CORNING INC | 2.340832 |
MCKESSON CORP | 0.117069 |
AMDOCS LTD | 2.371654 |
EASTMAN CHEMICAL CO | 0.755643 |
WR BERKLEY CORP | 0.170807 |
RTX CORPORATION | 0.144351 |
SYNCHRONY FINANCIAL | 1.827595 |
JACKSON FINANCIAL INC | 1.140953 |
UNUM GROUP | 1.445755 |
HELMERICH & PAYNE | 1.775251 |
GAP INC/THE | 3.420708 |
MARSH & MCLENNAN COS | 1.086769 |
CONAGRA BRANDS INC | 2.398116 |
ONEOK INC | 0.933561 |
TJX COMPANIES INC | 0.116864 |
MEDTRONIC PLC | 0.917033 |
MONDELEZ INTERNATIONAL INC | 0.174804 |
HUNTINGTON INGALLS INDUSTRIES | 0.048259 |
CONSOLIDATED EDISON INC | 0.152842 |
AMETEK INC | 0.490951 |
ORGANON & CO | 4.058143 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.11363 |
UNITEDHEALTH GROUP INC | 0.022805 |
US BANCORP | 1.834996 |
CISCO SYSTEMS INC | 3.971332 |
CITIZENS FINANCIAL GROUP INC | 2.196215 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.122477 |
SONOCO PRODUCTS CO | 0.19508 |
ARROW ELECTRONICS INC | 0.594613 |
AKAMAI TECHNOLOGIES INC | 0.123199 |
TEXAS INSTRUMENTS INC | 0.437653 |
GARMIN LTD | 0.087628 |
MANPOWERGROUP INC | 1.034952 |
CARDINAL HEALTH INC | 0.129202 |
BOSTON SCIENTIFIC CORP | 0.160146 |
AUTOMATIC DATA PROCESSING | 0.047898 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.258309 |
SIGNET JEWELERS LTD | 0.751805 |
AIR LEASE CORP | 1.490934 |
PROGRESSIVE CORP | 0.121437 |
VIATRIS INC | 6.533244 |
ALBERTSONS COMPANIES INC | 10.625815 |
YUM! BRANDS | 0.325833 |
ALLY FINANCIAL INC | 1.999422 |
AGNC INVESTMENT CORP | 8.022013 |
VERISIGN INC | 0.985199 |
SOUTHERN COMPANY THE | 0.208207 |
QUEST DIAGNOSTICS INC | 0.258076 |
AGCO CORP | 0.623873 |
NEWMARKET CORP | 0.018637 |
LIBERTY BROADBAND C | 1.504232 |
COLUMBIA BANKING SYSTEM INC | 4.146312 |
GENERAL MOTORS CO | 1.707937 |
T-MOBILE US INC | 1.358967 |
CHORD ENERGY CORP | 0.400392 |
ANTERO MIDSTREAM CORP | 5.312747 |
RADIAN GROUP INC | 2.47252 |
RITHM CAPITAL CORP | 6.893441 |
MOTOROLA SOLUTIONS INC | 0.032032 |
ROPER TECHNOLOGIES INC | 0.40055 |
STARWOOD PROPERTY TRUST INC | 3.814783 |
CADENCE BANK | 2.72423 |
DT MIDSTREAM INC | 1.334225 |
COREBRIDGE FINANCIAL INC | 2.750056 |
KIMBERLY-CLARK CORP | 0.092301 |
UNITED STATES STEEL CORP | 1.853284 |
JOHNSON & JOHNSON | 1.502777 |
WESTERN ALLIANCE BANCORP | 1.306884 |
FNB CORP/PA | 5.665548 |
AT&T | 14.918983 |
CHEVRON CORP | 0.074338 |
CHEMED CORP | 0.148258 |
EMCOR GROUP INC | 0.066025 |
LINDE PLC | 0.484828 |
WEBSTER FINANCIAL CORP | 1.597335 |
ALBEMARLE CORP | 0.633963 |
GILEAD SCIENCES INC | 1.366398 |
MOLSON COORS BEVERAGE CO | 1.141313 |
INTEL CORP | 2.032483 |
PFIZER INC | 2.852833 |
CITIGROUP INC | 1.246674 |
ONEMAIN HOLDINGS INC | 1.535119 |
CHESAPEAKE ENERGY CORP | 0.832118 |
REGENERON PHARMACEUTICALS | 0.012122 |
TD SYNNEX CORP | 0.630928 |
BROADRIDGE FINL SOLUTIONS I COM | 0.597669 |
LEIDOS HOLDINGS INC | 0.099403 |
FORD MOTOR CO | 6.023174 |
APPLE INC | 0.064925 |
MERCK & CO. INC. | 1.73532 |
HONEYWELL INTERNATIONAL INC | 0.06112 |
PROSPERITY BANCSHARES INC | 1.221065 |
COCA-COLA CO/THE | 2.632849 |
INSIGHT ENTERPRISES INC | 0.832309 |
UNITED AIRLINES HOLDINGS INC | 1.487875 |
LYONDELLBASELL INDU-CL A | 0.727372 |
AVNET INC | 1.556536 |
CAPITAL ONE FINL. | 0.530226 |
VISA INC-CLASS A SHARES | 0.794368 |
COMCAST CORP-CLASS A | 1.859938 |
KROGER CO | 0.340808 |
O REILLY AUTOMOTIVE INC | 0.009941 |
CVS HEALTH CORP | 1.057129 |
BOISE CASCADE CO | 0.526262 |
GEN DIGITAL INC | 3.560088 |
BAKER HUGHES CO | 2.264803 |
MACYS INC | 3.814783 |
MGIC INVESTMENT CORP | 3.741951 |
MOSAIC CO/THE | 2.394156 |
HUNTINGTON BANCSHARES INC/OH | 5.514753 |
EQUITRANS MIDSTREAM CORP | 5.910269 |
WELLS FARGO & CO | 1.268259 |
COMMERCIAL METALS CO | 1.297996 |
PEPSICO INC | 0.86607 |
DOLBY LABORATORIES INC-CL A | 0.139876 |
KILROY REALTY CORP | 2.23824 |
CACI INTERNATIONAL INC -CL A | 0.062183 |
M & T BANK CORP | 0.52157 |
KEYCORP | 5.025572 |
LITHIA MOTORS INC-CL A | 0.277915 |
EXXON MOBIL CORP | 0.110255 |
CELANESE CORP | 0.469409 |
UNITED BANKSHARES INC | 2.226558 |
ELI LILLY & CO | 0.033949 |
ASBURY AUTOMOTIVE GROUP | 0.342281 |
ROYALTY PHARMA PLC- CL A | 2.626549 |
BRISTOL-MYERS SQUIBB CO | 1.744199 |
ZIONS BANCORPORATION | 1.842454 |
PINNACLE WEST CAPITAL CORP | 0.161543 |
KINDER MORGAN INC | 4.696085 |
PATTERSON-UTI ENERGY INC | 6.463369 |
WILLIAMS COS INC | 2.213441 |
BEST BUY CO INC | 0.951318 |
OLD REPUBLIC INTL CORP | 0.430677 |
BERKSHIRE HATHAWAY INC-CL B | 0.546982 |
TRAVELERS COS INC/THE | 0.073757 |
COSTCO WHOLESALE CORP | 0.02127 |
DARDEN RESTAURANTS INC | 0.071147 |
INTERNATIONAL BUSINESS MACHINES CORP | 1.584249 |
GENERAL DYNAMICS | 0.764807 |
BECTON DICKINSON AND CO | 0.050177 |
WALMART INC | 3.6411 |
KB HOME | 1.190397 |
INTERCONTINENTAL EXCHANGE INC | 0.083246 |
COMERICA INC | 1.455621 |
PNC FINANCIAL SERVICES GROUP | 0.49249 |
PERRIGO CO PLC | 2.414081 |
LOEWS CORP | 0.148804 |
NOV INC | 3.926314 |
PHILLIPS 66 | 0.263393 |
BUNGE LTD | 0.687905 |
CHURCH & DWIGHT CO INC | 0.182555 |
HP INC | 2.61896 |
DUKE ENERGY CORP | 0.146097 |
CENCORA INC | 0.910199 |
OLD NATIONAL BANCORP/IN | 4.669608 |
WASTE MANAGEMENT INC | 1.05077 |
ABBVIE INC | 0.133011 |
APTARGROUP INC | 0.083881 |
BANK OZK | 1.734075 |
FIRST HORIZON CORP | 5.117785 |
PACCAR INC | 0.09388 |
FIFTH THIRD BANCORP | 2.126657 |
CIVITAS RESOURCES INC | 0.994637 |
ALTRIA GROUP INC | 2.047331 |
NORTHROP GRUMMAN CORP | 0.025737 |
VERTEX PHARMACEUTICALS INC | 0.027788 |
FACTSET RESEARCH SYSTEMS INC | 0.027104 |
VERISK ANALYTICS INC | 0.049077 |
REGIONS FINANCIAL CORP | 3.845122 |
LOCKHEED MARTIN CORP | 0.477047 |
TRADEWEB MARKETS INC | 0.173598 |