Free Trial

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

$43.72 -0.41 (-0.93%)
As of 06/13/2025 04:10 PM Eastern

Top 100 AUSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.96%380,629
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
1.88%232,169
3
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
1.62%63,914
4
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
1.60%48,176
5
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.59%29,704
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.55%25,862
7
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
1.53%32,178
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.51%128,886
9
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
1.51%33,938
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
1.50%78,414
11
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.50%81,712
12
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
1.47%27,277
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
1.47%34,131
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
1.45%219,585
15
Enstar Group Limited stock logo
ESGR
Enstar Group
$335.42
-0.1%
1.43%23,187
16
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.10
-0.4%
1.43%214,654
17
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
1.42%93,686
18
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.19
-1.0%
1.40%346,271
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.40%15,934
20
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.38%16,120
21
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
1.36%80,693
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.36%14,748
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.35%47,165
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.34%29,930
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
1.24%46,280
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.24%88,354
27
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
1.22%99,946
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.17%88,221
29
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
1.03%24,205
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.92%11,984
31
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.76%14,894
32
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.75%13,040
33
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.82
-2.5%
0.69%280,982
34
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.66%20,955
35
Western Digital Co. stock logo
WDC
Western Digital
$55.70
-0.1%
0.66%68,508
36
QXO, Inc. stock logo
QXO
QXO
$19.58
-2.6%
0.63%207,132
37
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
0.63%92,382
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.62%117,497
39
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.58%51,999
40
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$92.23
-1.9%
0.57%32,933
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
41
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$91.29
-2.0%
0.57%33,390
42
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.56%62,366
43
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.56%43,999
44
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.16
-2.0%
0.55%141,144
45
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.55%70,457
46
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
0.54%154,860
47
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.54%38,924
48
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
0.54%148,392
49
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.54%168,130
50
Smithfield Foods, Inc stock logo
SFD
Smithfield Foods
$23.56
-1.4%
0.54%124,956
51
APA Co. stock logo
APA
APA
$21.01
+5.3%
0.53%164,901
52
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.53%21,805
53
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.37
-1.7%
0.53%34,718
54
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
0.53%9,246
55
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.54
-1.6%
0.53%17,228
56
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
0.53%55,369
57
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.53%30,175
58
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
0.53%24,014
59
The Gap, Inc. stock logo
GAP
GAP
$20.86
-3.5%
0.53%129,514
60
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.53%78,808
61
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
0.53%15,452
62
Viatris Inc. stock logo
VTRS
Viatris
$8.92
-1.9%
0.53%330,535
63
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.52%70,696
64
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
0.52%228,402
65
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.52%181,994
66
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.52%15,577
67
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.52%76,670
68
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.52%16,390
69
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.52%65,312
70
Webster Financial Co. stock logo
WBS
Webster Financial
$51.86
-2.7%
0.52%54,746
71
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.91
-1.3%
0.51%23,603
72
Comerica Incorporated stock logo
CMA
Comerica
$54.90
-4.5%
0.51%49,312
73
Invesco Ltd. stock logo
IVZ
Invesco
$14.52
-2.9%
0.51%191,010
74
Lear Co. stock logo
LEA
Lear
$90.48
-3.2%
0.51%31,465
75
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
0.51%84,898
76
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
0.51%216,828
77
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.51%81,643
78
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
-1.5%
0.51%249,211
79
Alcoa Co. stock logo
AA
Alcoa
$28.35
-1.8%
0.50%102,986
80
Bank OZK stock logo
OZK
Bank OZK
$44.68
-2.0%
0.50%61,529
81
Cadence Bank stock logo
CADE
Cadence Bank
$29.97
-3.8%
0.50%90,841
82
Global Payments Inc. stock logo
GPN
Global Payments
$74.59
-4.7%
0.50%35,991
83
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.50%115,258
84
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.50%128,919
85
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.50%69,457
86
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$47.43
-2.6%
0.50%58,195
87
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.30
-1.1%
0.49%299,703
88
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.49%11,051
89
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.49%27,655
90
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.49%46,471
Watch This Robotics Demo Before July 23rd (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

91
F.N.B. Co. stock logo
FNB
F.N.B.
$13.61
-2.6%
0.49%195,784
92
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.49%56,295
93
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$165.53
-0.9%
0.49%16,629
94
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.57
-3.0%
0.49%38,391
95
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.03
-1.6%
0.49%136,810
96
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.49%32,779
97
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
0.48%138,273
98
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.48%75,580
99
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.48%19,021
100
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.48%65,573

Geographic Exposure

  • United States
    91.7%
  • Bermuda
    2.4%
  • Ireland
    2.0%
  • United Kingdom
    1.4%
  • Switzerland
    0.6%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Financials
    25.5%
  • Technology
    13.2%
  • Health Care
    11.2%
  • Consumer Staples
    10.7%
  • Industrials
    9.0%
  • Communications
    7.9%
  • Consumer Discretionary
    5.8%
  • Energy
    5.3%
  • Materials
    4.6%
  • Utilities
    3.0%
  • Diversified Telecommunication
    1.4%
  • Real Estate
    0.6%
  • Information Technology
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    9.5%
  • Diversified Telecommunication Services
    6.5%
  • Insurance
    6.0%
  • Capital Markets
    5.6%
  • Food Products
    4.8%
  • Oil, Gas & Consumable Fuels
    4.8%
  • IT Services
    4.5%
  • Aerospace & Defense
    4.5%
  • Biotechnology
    4.0%
  • Specialty Retail
    3.9%
  • Communications Equipment
    3.8%
  • Utilities
    3.0%
  • Commercial Services & Supplies
    2.9%
  • Media
    2.9%
  • Diversified Financial Services
    2.7%
  • Chemicals
    2.5%
  • Health Care Providers & Services
    2.3%
  • Household Durables
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Metals & Mining
    1.9%
  • Software
    1.8%
  • Health Care Technology
    1.7%
  • Beverages
    1.6%
  • Consumer Staples Distribution
    1.3%
  • Pharmaceuticals
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Automobiles
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Financial Services
    1.0%
  • Trading Companies & Distributors
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Tobacco
    0.6%
  • Airlines
    0.5%
  • Energy Equipment & Services
    0.5%
  • Auto Components
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Household Products
    0.3%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Real Estate Management & Development
    0.2%
  • Diversified Consumer Services
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • Alternative Carriers
    5.0%
  • Aerospace & Defense
    4.5%
  • Security & Alarm Services
    4.0%
  • Biotechnology
    4.0%
  • Communications Equipment
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Oil & Gas Exploration & Production
    3.4%
  • Environmental & Facilities Services
    2.9%
  • Property & Casualty Insurance
    2.0%
  • Health Care Equipment
    2.0%
  • Electric Utilities
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Application Software
    1.8%
  • Health Care Distributors
    1.7%
  • Agricultural Products
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Cable & Satellite
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Insurance Brokers
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Regional Banks
    1.5%
  • Food Retail
    1.5%
  • Reinsurance
    1.4%
  • Integrated Telecommunication Services
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Pharmaceuticals
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Semiconductors
    1.2%
  • Consumer Finance
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • REIT
    1.1%
  • Health Care Facilities
    1.1%
  • Automotive Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Life & Health Insurance
    1.0%
  • Technology Distributors
    1.0%
  • Automobile Manufacturers
    1.0%
  • Restaurants
    1.0%
  • Diversified Chemicals
    0.9%
  • Homebuilding
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Health Care Services
    0.7%
  • Consumer Electronics
    0.6%
  • Gas Utilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Home Improvement Retail
    0.6%
  • Apparel Retail
    0.6%
  • Tobacco
    0.6%
  • Airlines
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Diversified Financial Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Commodity Chemicals
    0.5%
  • Agricultural Products & Services
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Leisure Products
    0.5%
  • Advertising
    0.5%
  • Managed Health Care
    0.4%
  • Brewers
    0.4%
  • Multi-Utilities
    0.4%
  • Household Products
    0.3%
  • Internet Services & Infrastructure
    0.2%
  • Industrial Conglomerates
    0.2%
  • Research & Consulting Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Paper Packaging
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Broadcasting
    0.1%
  • Health Care Supplies
    0.1%

Related Companies and Tools


This page (NYSEARCA:AUSF) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners