Global X Adaptive US Factor ETF (AUSF) Holdings $42.92 +0.54 (+1.27%) Closing price 05/2/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 AUSF HoldingsRankCompanyCurrent PriceWeightShares Held1TAT&T$27.630.0%2.51%425,9212VZVerizon Communications$43.74+1.0%2.15%226,6333TMUST-Mobile US$248.88+0.8%1.95%34,4514CORCencora$292.17+0.6%1.88%30,3785RSGRepublic Services$250.42+0.4%1.88%35,3876BRK.BBerkshire Hathaway$540.05+1.9%1.83%16,2417CMECME Group$280.45+1.2%1.83%32,1998RTXRTX$130.30+2.3%1.70%60,4069VVisa$347.66+1.5%1.68%23,23710KKellanova$82.67-0.2%1.65%92,012 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 US Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11MMCMarsh & McLennan Companies$227.21+1.4%1.63%32,37712WMWaste Management$233.97+0.2%1.61%32,18513WMTWalmart$98.73+1.4%1.60%80,50214ICEIntercontinental Exchange$173.29+1.4%1.59%45,95415ACIAlbertsons Companies$21.95-0.3%1.58%343,00116ADPAutomatic Data Processing$303.57+1.6%1.57%24,48317LMTLockheed Martin$472.14-1.2%1.57%15,08718BSXBoston Scientific$104.94+1.7%1.55%74,90419JNJJohnson & Johnson$156.09+1.1%1.49%44,56920LINLinde$454.95+1.5%1.49%15,27921CSCOCisco Systems$59.33+2.1%1.48%121,91222GDGeneral Dynamics$273.21+0.6%1.46%24,29423JNPRJuniper Networks$36.64+0.8%1.46%193,68424DOXAmdocs$89.39+0.9%1.38%76,29925EAElectronic Arts$151.10+4.1%1.36%43,72026KOCoca-Cola$71.69+0.6%1.31%83,71327CBOECboe Global Markets$226.39+2.3%1.09%22,92928MSIMotorola Solutions$406.73-7.4%1.04%11,32029MRKMerck & Co., Inc.$83.14-0.1%0.88%52,70030MCDMcDonald's$311.78-0.6%0.83%12,35931MOAltria Group$59.60+0.5%0.71%56,73132CVSCVS Health$67.49-2.8%0.71%47,45333UNMUnum Group$79.67+2.9%0.65%39,72334XUnited States Steel$44.07+1.4%0.63%68,65835WPCW. P. Carey$61.66-0.4%0.61%45,46036TSNTyson Foods$60.79+0.3%0.60%45,03537CTRECareTrust REIT$28.52-1.9%0.59%94,59438DTMDT Midstream$100.80+3.1%0.59%28,24239KMIKinder Morgan$26.82+2.0%0.59%100,93940UGIUGI$33.45+1.1%0.59%82,859Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41VICIVICI Properties$31.65+0.4%0.59%85,05742HIIHuntington Ingalls Industries$230.35+1.3%0.58%12,27643TAPMolson Coors Beverage$57.55+0.5%0.58%45,65944RPRXRoyalty Pharma$32.89+1.3%0.58%83,24745AMAntero Midstream$17.51+3.8%0.56%152,77746FOXAFOX$49.47+0.5%0.55%52,00047BRBroadridge Financial Solutions$232.83+2.1%0.54%10,44648CAGConagra Brands$23.86-1.3%0.54%99,40249LBRDKLiberty Broadband$89.55+0.7%0.54%32,39750KHCKraft Heinz$28.64+0.5%0.54%86,170 Geographic ExposureUnited States92.8%Ireland2.1%Bermuda2.1%United Kingdom1.8%Switzerland0.7%Netherlands0.4%Currency ExposureUSD90.5%Sector ExposureFinancials27.7%Technology12.2%Health Care11.4%Consumer Staples10.6%Communications9.1%Industrials8.8%Consumer Discretionary7.2%Materials5.2%Energy4.7%Utilities1.8%Real Estate0.7%Industry ExposureInsurance8.1%Banks6.7%Diversified Telecommunication Services6.3%Diversified Financial Services5.5%Capital Markets5.3%Aerospace & Defense5.2%IT Services4.5%Food Products4.3%Communications Equipment4.0%Specialty Retail4.0%Oil, Gas & Consumable Fuels3.9%Biotechnology3.6%Commercial Services & Supplies3.4%Media2.8%Chemicals2.5%Health Care Providers & Services2.3%Household Durables2.3%Health Care Equipment & Supplies2.2%Metals & Mining2.1%Health Care Technology2.1%Beverages1.8%Utilities1.8%Real Estate Management & Development1.7%Consumer Staples Distribution1.6%Automobiles1.4%Software1.4%Pharmaceuticals1.1%Hotels, Restaurants & Leisure1.1%Electronic Equipment, Instruments & Components1.0%Auto Components1.0%Energy Equipment & Services0.8%Tobacco0.7%Containers & Packaging0.6%Equity Real Estate Investment0.6%Mortgage Real Estate Investment Trusts0.5%Textiles, Apparel & Luxury Goods0.4%Semiconductors & Semiconductor Equipment0.4%Household Products0.3%Industrial Conglomerates0.2%Diversified Consumer Services0.1%Electrical Equipment0.1%SubIndustry ExposureAlternative Carriers6.3%Diversified Banks5.4%Aerospace & Defense5.2%Security & Alarm Services4.6%Communications Equipment4.0%Biotechnology3.6%Property & Casualty Insurance3.6%Environmental & Facilities Services3.4%Packaged Foods & Meats3.2%Consumer Finance2.8%REIT2.7%Health Care Equipment2.2%Thrifts & Mortgage Finance2.1%Oil & Gas Exploration & Production2.1%Health Care Distributors2.1%Data Processing & Outsourced Services2.1%Hypermarkets & Super Centers1.8%Life & Health Insurance1.7%Food Retail1.7%Insurance Brokers1.7%Cable & Satellite1.6%IT Consulting & Other Services1.6%Agricultural Products1.5%Diversified Metals & Mining1.4%Automobile Manufacturers1.4%Application Software1.4%Regional Banks1.3%Oil & Gas Storage & Transportation1.3%Soft Drinks & Non-alcoholic Beverages1.2%Diversified Chemicals1.2%Pharmaceuticals1.1%Restaurants1.1%Reinsurance1.0%Technology Distributors1.0%Auto Parts & Equipment1.0%Consumer Electronics1.0%Health Care Services0.9%Homebuilding0.9%Health Care Facilities0.9%Electric Utilities0.7%Tobacco0.7%Gas Utilities0.7%Steel0.6%Apparel Retail0.6%Paper Packaging0.6%Brewers0.5%Specialty Stores0.5%Other Diversified Financial Services0.5%Agricultural Products & Services0.5%Asset Management & Custody Banks0.5%Publishing & Broadcasting0.5%Managed Health Care0.5%Advertising0.5%Automotive Retail0.4%Home Improvement Retail0.4%Oil & Gas Equipment & Services0.4%Department Stores0.4%Heavy Electrical Equipment0.4%Leisure Products0.4%Commodity Chemicals0.4%Apparel, Accessories & Luxury Goods0.4%Semiconductors0.4%Technology Hardware, Storage & Peripherals0.4%Oil & Gas Drilling0.4%Multi-Utilities0.4%Household Products0.3%Internet Services & Infrastructure0.2%Industrial Conglomerates0.2%Financial Exchanges & Data0.2%Integrated Oil & Gas0.1%Research & Consulting Services0.1%Specialty Chemicals0.1%Metal, Glass & Plastic Containers0.1%Electrical Components & Equipment0.1%Health Care Supplies0.1% Related Companies and Tools Related Companies IDHQ Holdings FPX Holdings DEF Holdings PIZ Holdings IPKW Holdings RYJ Holdings FPXI Holdings FVC Holdings IFV Holdings DALI Holdings This page (NYSEARCA:AUSF) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredWhat President Trump’s Executive Order 14154 means for your moneyNearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...Stansberry Research | SponsoredHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X Adaptive US Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Global X Adaptive US Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.