Global X Adaptive US Factor ETF (AUSF) Holdings

$40.18
+0.13 (+0.32%)
(As of 05/15/2024 ET)

Top 50 AUSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$17.34
+0.2%
2.02%324,624
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.50
+0.0%
1.91%131,209
3
International Business Machines Co. stock logo
IBM
International Business Machines
$168.29
+0.6%
1.90%31,098
4
Republic Services, Inc. stock logo
RSG
Republic Services
$186.97
-0.2%
1.69%23,987
5
Waste Management, Inc. stock logo
WM
Waste Management
$209.00
-0.4%
1.69%22,066
6
Walmart Inc. stock logo
WMT
Walmart
$59.83
-0.1%
1.65%75,443
7
Cencora, Inc. stock logo
COR
Cencora
$221.81
-0.1%
1.64%18,619
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.74
+2.4%
1.62%34,095
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.77
+0.6%
1.56%10,703
10
PNM Resources, Inc. stock logo
PNM
PNM Resources
$38.23
+0.7%
1.53%112,416
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.68
+0.2%
1.52%25,132
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.32
-0.6%
1.48%8,651
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$206.30
+0.6%
1.46%19,937
14
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.83
+0.1%
1.40%186,309
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$251.75
+0.4%
1.40%16,203
16
CME Group Inc. stock logo
CME
CME Group
$208.26
-1.2%
1.40%18,113
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$531.44
+2.0%
1.40%7,443
18
McDonald's Co. stock logo
MCD
McDonald's
$273.97
+1.2%
1.36%13,516
19
Amdocs Limited stock logo
DOX
Amdocs
$82.05
0.0%
1.35%43,643
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.70
+0.9%
1.35%25,423
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%
1.27%73,210
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.62
+0.8%
1.19%25,541
23
VeriSign, Inc. stock logo
VRSN
VeriSign
$169.25
-0.3%
1.14%18,215
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.55
-0.4%
1.09%67,725
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.15
+0.1%
1.09%47,883
26
Visa Inc. stock logo
V
Visa
$281.53
+1.4%
1.09%11,033
27
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$210.34
+2.5%
1.03%15,349
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.46
-0.2%
1.02%15,770
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.54
+0.5%
0.91%15,121
30
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$177.79
-1.6%
0.90%13,472
31
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$202.21
+1.2%
0.79%11,169
32
Garmin Ltd. stock logo
GRMN
Garmin
$170.55
+0.4%
0.66%12,400
33
RTX Co. stock logo
RTX
RTX
$105.33
-0.4%
0.66%17,674
34
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$83.66
+1.3%
0.65%22,791
35
General Motors stock logo
GM
General Motors
$45.48
+1.0%
0.64%38,844
36
Altria Group, Inc. stock logo
MO
Altria Group
$45.85
+0.8%
0.62%38,777
37
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$54.96
-0.2%
0.62%32,933
38
Air Lease Co. stock logo
AL
Air Lease
$50.17
+1.6%
0.60%32,672
39
Chemed Co. stock logo
CHE
Chemed
$566.85
-0.4%
0.58%2,774
40
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$91.25
+0.5%
0.58%17,558
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41
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.64
-0.1%
0.57%40,237
42
Bunge Global SA stock logo
BG
Bunge Global
$101.74
-1.6%
0.57%15,123
43
Chord Energy Co. stock logo
CHRD
Chord Energy
$182.27
-0.1%
0.57%8,795
44
Citigroup Inc. stock logo
C
Citigroup
$64.24
+1.0%
0.57%25,248
45
DT Midstream, Inc. stock logo
DTM
DT Midstream
$66.49
+0.8%
0.57%24,908
46
ONEOK, Inc. stock logo
OKE
ONEOK
$81.61
-0.1%
0.57%19,525
47
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.14
-2.3%
0.57%35,468
48
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.67
+0.1%
0.56%110,743
49
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.07
-2.6%
0.56%25,977
50
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$99.96
-0.6%
0.56%15,846

Geographic Exposure

  • United States
    93.4%
  • Ireland
    2.4%
  • United Kingdom
    1.3%
  • Switzerland
    0.6%
  • Bermuda
    0.5%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Financials
    26.4%
  • Technology
    13.4%
  • Health Care
    10.2%
  • Industrials
    9.9%
  • Consumer Staples
    7.6%
  • Communications
    7.2%
  • Consumer Discretionary
    6.0%
  • Materials
    5.4%
  • Energy
    4.6%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    11.1%
  • Insurance
    6.1%
  • Diversified Financial Services
    5.7%
  • Biotechnology
    5.4%
  • IT Services
    5.4%
  • Diversified Telecommunication Services
    5.1%
  • Oil Gas & Consumable Fuels
    4.6%
  • Specialty Retail
    4.5%
  • Chemicals
    3.2%
  • Aerospace & Defense
    3.1%
  • Household Durables
    3.0%
  • Commercial Services & Supplies
    2.9%
  • Beverages
    2.6%
  • Capital Markets
    2.5%
  • Media
    2.1%
  • Health Care Technology
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Food Products
    1.5%
  • Industrial Conglomerates
    1.5%
  • Communications Equipment
    1.4%
  • Health Care Providers & Services
    1.3%
  • Software
    1.2%
  • Household Products
    1.1%
  • Automobiles
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Metals & Mining
    1.0%
  • Containers & Packaging
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Tobacco
    0.6%
  • Machinery
    0.5%
  • Electrical Equipment
    0.5%
  • Airlines
    0.5%
  • Professional Services
    0.5%
  • Real Estate Management & Development
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper & Forest Products
    0.5%
  • Utilities
    0.4%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Biotechnology
    5.4%
  • Alternative Carriers
    5.1%
  • Consumer Finance
    3.6%
  • IT Consulting & Other Services
    3.4%
  • Aerospace & Defense
    3.1%
  • Insurance Brokers
    2.9%
  • Environmental & Facilities Services
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Security & Alarm Services
    2.3%
  • Consumer Electronics
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Soft Drinks
    2.1%
  • Health Care Distributors
    1.9%
  • Restaurants
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Agricultural Products
    1.5%
  • Diversified Chemicals
    1.5%
  • Industrial Conglomerates
    1.5%
  • Communications Equipment
    1.4%
  • Health Care Services
    1.2%
  • Application Software
    1.2%
  • Automotive Retail
    1.1%
  • Household Products
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Technology Distributors
    1.0%
  • Packaged Foods & Meats
    1.0%
  • REIT
    1.0%
  • Cable & Satellite
    1.0%
  • Automobile Manufacturers
    1.0%
  • Semiconductors
    1.0%
  • Steel
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Paper Packaging
    0.7%
  • Specialty Chemicals
    0.6%
  • Tobacco
    0.6%
  • Life & Health Insurance
    0.6%
  • Health Care Equipment
    0.6%
  • Regional Banks
    0.6%
  • Apparel Retail
    0.6%
  • Homebuilding
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Airlines
    0.5%
  • Electronic Components
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Leisure Products
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Department Stores
    0.5%
  • Specialty Stores
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Forest Products
    0.5%
  • Brewers
    0.4%
  • Electric Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Food Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Specialized Consumer Services
    0.2%
  • Home Improvement Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Supplies
    0.1%
  • Research & Consulting Services
    0.1%
  • Managed Health Care
    0.1%
  • Systems Software
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

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This page (NYSEARCA:AUSF) was last updated on 5/16/2024 by MarketBeat.com Staff

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