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Global X Adaptive U.S. Factor ETF (AUSF) Holdings

$44.52 +0.26 (+0.58%)
As of 11:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 AUSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$28.14
+0.3%
1.91%463,441
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
1.82%282,638
3
RTX Corporation stock logo
RTX
RTX
$156.25
+0.3%
1.74%77,889
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.47
+2.3%
1.60%156,958
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$187.94
0.0%
1.59%58,759
6
CME Group Inc. stock logo
CME
CME Group
$281.79
+0.3%
1.49%36,096
7
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.49
+0.5%
1.48%95,631
8
Cencora, Inc. stock logo
COR
Cencora
$281.13
+1.0%
1.46%33,146
9
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.64
-0.1%
1.45%261,590
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.06
+0.9%
1.45%57,471
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.58
+0.4%
1.43%31,437
12
Republic Services, Inc. stock logo
RSG
Republic Services
$236.11
+0.2%
1.43%39,248
13
Walmart Inc. stock logo
WMT
Walmart
$104.23
+1.1%
1.43%99,525
14
Waste Management, Inc. stock logo
WM
Waste Management
$233.99
+0.3%
1.41%41,365
15
Linde PLC stock logo
LIN
Linde
$471.43
+0.4%
1.39%19,594
16
Kellanova stock logo
K
Kellanova
$80.13
+0.1%
1.37%114,121
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$165.20
+1.5%
1.33%56,384
18
Amdocs Limited stock logo
DOX
Amdocs
$89.95
+1.2%
1.32%98,446
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.61
+0.3%
1.32%107,765
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$202.48
-0.4%
1.31%41,597
21
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.92
+0.3%
1.30%422,076
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$463.67
+0.5%
1.29%17,934
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$245.56
+1.1%
1.28%36,516
24
Evergy Inc. stock logo
EVRG
Evergy
$72.88
+0.0%
1.27%121,763
25
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$425.88
-1.1%
1.19%19,377

Geographic Exposure

  • United States
    94.2%
  • Ireland
    2.2%
  • United Kingdom
    1.5%
  • Bermuda
    1.0%
  • Switzerland
    0.7%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Financials
    24.2%
  • Communications
    11.3%
  • Health Care
    11.1%
  • Consumer Staples
    11.1%
  • Technology
    10.3%
  • Industrials
    9.7%
  • Consumer Discretionary
    6.3%
  • Energy
    4.6%
  • Materials
    4.2%
  • Utilities
    3.6%
  • Diversified Telecommunication
    1.5%
  • Communication Services
    0.6%
  • Real Estate
    0.6%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    8.2%
  • Diversified Telecommunication Services
    7.1%
  • Media
    6.4%
  • Capital Markets
    6.0%
  • Aerospace & Defense
    5.5%
  • Food Products
    5.3%
  • IT Services
    4.9%
  • Insurance
    4.7%
  • Biotechnology
    4.5%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Specialty Retail
    4.1%
  • Diversified Financial Services
    3.7%
  • Utilities
    3.6%
  • Commercial Services & Supplies
    3.1%
  • Communications Equipment
    2.6%
  • Household Durables
    2.3%
  • Health Care Providers & Services
    2.2%
  • Metals & Mining
    2.0%
  • Chemicals
    2.0%
  • Software
    1.8%
  • Health Care Technology
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Beverages
    1.6%
  • Pharmaceuticals
    1.1%
  • Automobiles
    1.0%
  • Consumer Staples Distribution
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Real Estate Management & Development
    0.7%
  • Tobacco
    0.7%
  • Diversified Consumer Services
    0.6%
  • Financial Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Airlines
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Auto Components
    0.5%
  • Energy Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Household Products
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Alternative Carriers
    5.6%
  • Aerospace & Defense
    5.5%
  • Biotechnology
    4.5%
  • Security & Alarm Services
    4.4%
  • Packaged Foods & Meats
    4.1%
  • Environmental & Facilities Services
    3.1%
  • Electric Utilities
    2.7%
  • Communications Equipment
    2.6%
  • Oil & Gas Exploration & Production
    2.6%
  • Cable & Satellite
    2.5%
  • Data Processing & Outsourced Services
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Hypermarkets & Super Centers
    1.8%
  • REIT
    1.7%
  • Health Care Distributors
    1.7%
  • Application Software
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Health Care Equipment
    1.6%
  • Insurance Brokers
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Integrated Telecommunication Services
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Life & Health Insurance
    1.5%
  • Agricultural Products
    1.5%
  • Regional Banks
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Consumer Finance
    1.1%
  • Food Retail
    1.1%
  • Broadcasting
    1.1%
  • Pharmaceuticals
    1.1%
  • Automotive Retail
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Automobile Manufacturers
    1.0%
  • Homebuilding
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Managed Health Care
    0.9%
  • Restaurants
    0.9%
  • Diversified Chemicals
    0.8%
  • Health Care Services
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Home Improvement Retail
    0.7%
  • Tobacco
    0.7%
  • Apparel Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Gas Utilities
    0.6%
  • Agricultural Products & Services
    0.5%
  • Health Care Facilities
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • General Merchandise Stores
    0.5%
  • Leisure Products
    0.5%
  • Airlines
    0.5%
  • Brewers
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Semiconductors
    0.5%
  • Advertising
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Multi-Utilities
    0.4%
  • Commodity Chemicals
    0.4%
  • Industrial Conglomerates
    0.2%
  • Systems Software
    0.2%
  • Household Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Paper Packaging
    0.1%
  • Financial Exchanges & Data
    0.1%

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This page (NYSEARCA:AUSF) was last updated on 8/8/2025 by MarketBeat.com Staff
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