Global X Adaptive U.S. Factor ETF (AUSF) Holdings $44.96 -0.81 (-1.77%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$50.86 +5.90 (+13.12%) As of 10/10/2025 04:35 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AUSF HoldingsRankCompanyCurrent PriceWeightShares Held1VZVerizon Communications$39.86-2.4%1.98%328,8122TAT&T$25.85-1.0%1.96%516,5173PSKYParamount Skydance$17.00-5.4%1.84%708,3124EAElectronic Arts$200.010.0%1.83%66,0865JNJJohnson & Johnson$190.66-0.2%1.62%63,4336RTXRTX$157.64-2.8%1.58%68,5657CORCencora$318.01+1.2%1.57%36,5468WMTWalmart$101.86+0.1%1.57%112,1009LMTLockheed Martin$505.11-0.5%1.56%22,67710KKellanova$82.850.0%1.52%133,933 Get the Latest News and Ratings for AUSF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Global X Adaptive U.S. Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11EVRGEvergy$77.47+1.0%1.49%142,43712FYBRFrontier Communications Parent$37.32-0.1%1.49%290,32813CSCOCisco Systems$67.94-2.9%1.48%156,70414LINLinde$453.82-0.9%1.46%22,80415BRK.BBerkshire Hathaway$489.73-1.4%1.44%20,96616CMECME Group$271.45+1.0%1.42%38,83217WMWaste Management$219.09+0.7%1.42%47,04518ADPAutomatic Data Processing$285.19-0.2%1.41%35,24319VRSNVeriSign$260.82-0.4%1.40%37,08620RSGRepublic Services$225.16+1.6%1.38%44,20421TMUST-Mobile US$228.79+1.1%1.37%42,65922MMCMarsh & McLennan Companies$207.12+0.5%1.35%48,88223ICEIntercontinental Exchange$157.51-1.1%1.33%59,30524DOXAmdocs$80.77-1.3%1.29%115,25725RPRXRoyalty Pharma$36.01-0.4%1.29%258,215 Geographic ExposureUnited States94.3%Ireland2.1%United Kingdom1.3%Bermuda1.1%Switzerland0.7%Netherlands0.4%Currency ExposureUSD89.4%Sector ExposureFinancials24.1%Health Care12.0%Technology10.4%Consumer Staples10.3%Communications9.8%Industrials9.8%Consumer Discretionary6.1%Energy4.7%Materials4.1%Utilities3.6%Diversified Telecommunication1.5%Real Estate0.6%Communication Services0.4%Information Technology0.1%Industry ExposureBanks8.5%Diversified Telecommunication Services6.6%Aerospace & Defense5.8%Capital Markets5.5%Media5.2%Food Products4.9%Insurance4.8%Biotechnology4.7%IT Services4.7%Oil, Gas & Consumable Fuels4.2%Specialty Retail3.9%Diversified Financial Services3.6%Utilities3.6%Commercial Services & Supplies2.8%Health Care Providers & Services2.7%Communications Equipment2.6%Household Durables2.2%Software2.1%Metals & Mining2.0%Chemicals1.9%Health Care Technology1.8%Health Care Equipment & Supplies1.6%Beverages1.5%Pharmaceuticals1.2%Automobiles1.0%Hotels, Restaurants & Leisure0.8%Consumer Staples Distribution0.8%Real Estate Management & Development0.7%Tobacco0.7%Diversified Consumer Services0.6%Airlines0.5%Mortgage Real Estate Investment Trusts0.5%Semiconductors & Semiconductor Equipment0.5%Financial Services0.5%Energy Equipment & Services0.5%Equity Real Estate Investment0.5%Auto Components0.5%Air Freight & Logistics0.4%Industrial Conglomerates0.2%Containers & Packaging0.2%Household Products0.1%Electrical Equipment0.1%SubIndustry ExposureDiversified Banks7.0%Aerospace & Defense5.8%Alternative Carriers5.1%Biotechnology4.7%Security & Alarm Services3.9%Packaged Foods & Meats3.8%Environmental & Facilities Services2.8%Electric Utilities2.7%Communications Equipment2.6%Oil & Gas Exploration & Production2.6%Cable & Satellite2.6%Application Software2.0%Thrifts & Mortgage Finance1.9%Data Processing & Outsourced Services1.9%Health Care Distributors1.8%Hypermarkets & Super Centers1.7%Property & Casualty Insurance1.7%REIT1.7%Asset Management & Custody Banks1.6%Insurance Brokers1.6%Life & Health Insurance1.5%IT Consulting & Other Services1.5%Health Care Equipment1.5%Regional Banks1.5%Integrated Telecommunication Services1.5%Diversified Metals & Mining1.5%Internet Services & Infrastructure1.4%Agricultural Products1.4%Managed Health Care1.2%Pharmaceuticals1.2%Consumer Finance1.1%Soft Drinks & Non-alcoholic Beverages1.0%Automotive Retail1.0%Automobile Manufacturers1.0%Oil & Gas Storage & Transportation1.0%Oil & Gas Equipment & Services1.0%Food Retail1.0%Homebuilding0.9%Health Care Services0.9%Restaurants0.8%Publishing & Broadcasting0.7%Diversified Chemicals0.7%Tobacco0.7%Home Improvement Retail0.6%Technology Hardware, Storage & Peripherals0.6%Consumer Electronics0.6%Health Care Facilities0.6%Apparel Retail0.6%Precious Metals & Minerals0.6%Other Diversified Financial Services0.5%Airlines0.5%Agricultural Products & Services0.5%Leisure Products0.5%Gas Utilities0.5%Semiconductors0.5%Commercial & Residential Mortgage0.5%Advertising0.5%Auto Parts & Equipment0.5%Brewers0.4%General Merchandise Stores0.4%Air Freight & Logistics0.4%Multi-Utilities0.4%Commodity Chemicals0.4%Industrial Conglomerates0.2%Systems Software0.2%Household Products0.1%Specialty Chemicals0.1%Paper Packaging0.1%Health Care Supplies0.1%Research & Consulting Services0.1%Electrical Components & Equipment0.1%Integrated Oil & Gas0.1%Metal, Glass & Plastic Containers0.1%Financial Exchanges & Data0.1% Related Companies and Tools Related Companies IDHQ Holdings PIZ Holdings IPKW Holdings FPX Holdings DEF Holdings IFV Holdings FPXI Holdings RYJ Holdings PIE Holdings PDP Holdings This page (NYSEARCA:AUSF) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... 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