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

$46.11 -0.06 (-0.13%)
As of 11:18 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
$29.27
+1.2%
2.09%483,660
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.14
+0.5%
2.06%307,887
3
Walmart Inc. stock logo
WMT
Walmart
$96.31
+0.2%
1.58%105,169
4
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.11
+0.1%
1.57%61,996
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.22
+0.4%
1.57%59,515
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.00
+0.1%
1.54%40,022
7
Linde PLC stock logo
LIN
Linde
$479.95
-0.5%
1.53%21,411
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.90
-0.1%
1.50%33,079
9
Cencora, Inc. stock logo
COR
Cencora
$290.55
+0.2%
1.50%34,290
10
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$37.13
0.0%
1.50%272,367
11
Kellanova stock logo
K
Kellanova
$79.42
-0.1%
1.50%125,650
12
Waste Management, Inc. stock logo
WM
Waste Management
$225.71
+0.5%
1.50%44,118
13
CME Group Inc. stock logo
CME
CME Group
$266.26
-0.2%
1.47%36,403
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$177.07
0.0%
1.47%55,606
15
RTX Corporation stock logo
RTX
RTX
$159.25
-0.9%
1.47%64,313
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.08
-0.5%
1.46%146,661
17
Evergy Inc. stock logo
EVRG
Evergy
$71.62
+0.6%
1.44%133,629
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.98
-0.2%
1.44%45,742
19
Republic Services, Inc. stock logo
RSG
Republic Services
$233.58
+0.2%
1.44%41,369
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$504.76
+1.0%
1.42%19,674
21
Amdocs Limited stock logo
DOX
Amdocs
$84.79
+0.2%
1.41%108,099
22
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$455.85
-0.1%
1.40%21,281
23
VeriSign, Inc. stock logo
VRSN
VeriSign
$271.68
-0.1%
1.39%34,780
24
Paramount Skydance Corporation stock logo
PSKY
Paramount Skydance
$14.57
-0.8%
1.33%664,899
25
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.79
+0.5%
1.30%242,244

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.2%
  • United Kingdom
    1.3%
  • Bermuda
    1.1%
  • Switzerland
    0.7%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Financials
    24.5%
  • Health Care
    11.2%
  • Consumer Staples
    10.6%
  • Communications
    10.3%
  • Technology
    10.2%
  • Industrials
    9.5%
  • Consumer Discretionary
    6.5%
  • Energy
    4.7%
  • Materials
    4.3%
  • Utilities
    3.4%
  • Diversified Telecommunication
    1.5%
  • Real Estate
    0.6%
  • Communication Services
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    8.7%
  • Diversified Telecommunication Services
    7.0%
  • Capital Markets
    5.6%
  • Aerospace & Defense
    5.4%
  • Media
    5.3%
  • Food Products
    5.1%
  • Insurance
    4.7%
  • IT Services
    4.7%
  • Biotechnology
    4.4%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Specialty Retail
    3.9%
  • Diversified Financial Services
    3.8%
  • Utilities
    3.4%
  • Commercial Services & Supplies
    2.9%
  • Communications Equipment
    2.6%
  • Household Durables
    2.4%
  • Health Care Providers & Services
    2.3%
  • Chemicals
    2.1%
  • Metals & Mining
    2.0%
  • Software
    1.8%
  • Health Care Technology
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Beverages
    1.5%
  • Pharmaceuticals
    1.2%
  • Automobiles
    1.1%
  • Consumer Staples Distribution
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Real Estate Management & Development
    0.7%
  • Tobacco
    0.7%
  • Diversified Consumer Services
    0.6%
  • Airlines
    0.5%
  • Financial Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Auto Components
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Energy Equipment & Services
    0.5%
  • 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
    7.2%
  • Alternative Carriers
    5.5%
  • Aerospace & Defense
    5.4%
  • Biotechnology
    4.4%
  • Security & Alarm Services
    4.0%
  • Packaged Foods & Meats
    4.0%
  • Environmental & Facilities Services
    2.9%
  • Oil & Gas Exploration & Production
    2.6%
  • Cable & Satellite
    2.6%
  • Communications Equipment
    2.6%
  • Electric Utilities
    2.5%
  • Thrifts & Mortgage Finance
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • REIT
    1.7%
  • Application Software
    1.7%
  • Health Care Distributors
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Insurance Brokers
    1.5%
  • Life & Health Insurance
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Agricultural Products
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Regional Banks
    1.5%
  • Integrated Telecommunication Services
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Consumer Finance
    1.2%
  • Pharmaceuticals
    1.2%
  • Automotive Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Homebuilding
    1.1%
  • Automobile Manufacturers
    1.1%
  • Food Retail
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Managed Health Care
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • 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%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Airlines
    0.5%
  • Gas Utilities
    0.5%
  • Health Care Facilities
    0.5%
  • Leisure Products
    0.5%
  • Agricultural Products & Services
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Semiconductors
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Advertising
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Brewers
    0.5%
  • General Merchandise Stores
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commodity Chemicals
    0.4%
  • Multi-Utilities
    0.4%
  • Industrial Conglomerates
    0.2%
  • Systems Software
    0.1%
  • Household Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Paper Packaging
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Health Care Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%

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This page (NYSEARCA:AUSF) was last updated on 8/29/2025 by MarketBeat.com Staff
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