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Global X Adaptive US Factor ETF (AUSF) Holdings

$42.92 +0.54 (+1.27%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$42.88 -0.04 (-0.09%)
As of 05/2/2025 06:21 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.

Top 50 AUSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
2.51%425,921
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
2.15%226,633
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.95%34,451
4
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
1.88%30,378
5
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
1.88%35,387
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.83%16,241
7
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
1.83%32,199
8
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
1.70%60,406
9
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.68%23,237
10
Kellanova stock logo
K
Kellanova
$82.67
-0.2%
1.65%92,012
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
1.63%32,377
12
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
1.61%32,185
13
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.60%80,502
14
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
1.59%45,954
15
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.95
-0.3%
1.58%343,001
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.57%24,483
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
1.57%15,087
18
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
1.55%74,904
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.49%44,569
20
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.49%15,279
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.48%121,912
22
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
1.46%24,294
23
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.64
+0.8%
1.46%193,684
24
Amdocs Limited stock logo
DOX
Amdocs
$89.39
+0.9%
1.38%76,299
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
1.36%43,720
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.31%83,713
27
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
1.09%22,929
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
1.04%11,320
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.88%52,700
30
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.83%12,359
31
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.71%56,731
32
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
0.71%47,453
33
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
0.65%39,723
34
United States Steel Co. stock logo
X
United States Steel
$44.07
+1.4%
0.63%68,658
35
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.66
-0.4%
0.61%45,460
36
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
0.60%45,035
37
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.52
-1.9%
0.59%94,594
38
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
0.59%28,242
39
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
0.59%100,939
40
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
0.59%82,859
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41
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
0.59%85,057
42
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$230.35
+1.3%
0.58%12,276
43
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
0.58%45,659
44
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.89
+1.3%
0.58%83,247
45
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.51
+3.8%
0.56%152,777
46
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
0.55%52,000
47
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
0.54%10,446
48
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
0.54%99,402
49
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$89.55
+0.7%
0.54%32,397
50
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
0.54%86,170

Geographic Exposure

  • United States
    92.8%
  • Ireland
    2.1%
  • Bermuda
    2.1%
  • United Kingdom
    1.8%
  • Switzerland
    0.7%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Financials
    27.7%
  • Technology
    12.2%
  • Health Care
    11.4%
  • Consumer Staples
    10.6%
  • Communications
    9.1%
  • Industrials
    8.8%
  • Consumer Discretionary
    7.2%
  • Materials
    5.2%
  • Energy
    4.7%
  • Utilities
    1.8%
  • Real Estate
    0.7%

Industry Exposure

  • Insurance
    8.1%
  • Banks
    6.7%
  • Diversified Telecommunication Services
    6.3%
  • Diversified Financial Services
    5.5%
  • Capital Markets
    5.3%
  • Aerospace & Defense
    5.2%
  • IT Services
    4.5%
  • Food Products
    4.3%
  • Communications Equipment
    4.0%
  • Specialty Retail
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Biotechnology
    3.6%
  • Commercial Services & Supplies
    3.4%
  • Media
    2.8%
  • Chemicals
    2.5%
  • Health Care Providers & Services
    2.3%
  • Household Durables
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Metals & Mining
    2.1%
  • Health Care Technology
    2.1%
  • Beverages
    1.8%
  • Utilities
    1.8%
  • Real Estate Management & Development
    1.7%
  • Consumer Staples Distribution
    1.6%
  • Automobiles
    1.4%
  • Software
    1.4%
  • Pharmaceuticals
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Auto Components
    1.0%
  • Energy Equipment & Services
    0.8%
  • Tobacco
    0.7%
  • Containers & Packaging
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Household Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Diversified Consumer Services
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    6.3%
  • Diversified Banks
    5.4%
  • Aerospace & Defense
    5.2%
  • Security & Alarm Services
    4.6%
  • Communications Equipment
    4.0%
  • Biotechnology
    3.6%
  • Property & Casualty Insurance
    3.6%
  • Environmental & Facilities Services
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Consumer Finance
    2.8%
  • REIT
    2.7%
  • Health Care Equipment
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Health Care Distributors
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Hypermarkets & Super Centers
    1.8%
  • Life & Health Insurance
    1.7%
  • Food Retail
    1.7%
  • Insurance Brokers
    1.7%
  • Cable & Satellite
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Agricultural Products
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Automobile Manufacturers
    1.4%
  • Application Software
    1.4%
  • Regional Banks
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Diversified Chemicals
    1.2%
  • Pharmaceuticals
    1.1%
  • Restaurants
    1.1%
  • Reinsurance
    1.0%
  • Technology Distributors
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Consumer Electronics
    1.0%
  • Health Care Services
    0.9%
  • Homebuilding
    0.9%
  • Health Care Facilities
    0.9%
  • Electric Utilities
    0.7%
  • Tobacco
    0.7%
  • Gas Utilities
    0.7%
  • Steel
    0.6%
  • Apparel Retail
    0.6%
  • Paper Packaging
    0.6%
  • Brewers
    0.5%
  • Specialty Stores
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Agricultural Products & Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Managed Health Care
    0.5%
  • Advertising
    0.5%
  • Automotive Retail
    0.4%
  • Home Improvement Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Department Stores
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Leisure Products
    0.4%
  • Commodity Chemicals
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Semiconductors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Multi-Utilities
    0.4%
  • Household Products
    0.3%
  • Internet Services & Infrastructure
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:AUSF) was last updated on 5/3/2025 by MarketBeat.com Staff
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