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

$43.21 -0.14 (-0.32%)
As of 05/23/2025 04:10 PM Eastern

Top 50 AUSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.87%366,388
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.82%223,474
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
1.52%46,390
4
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
1.52%61,517
5
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
1.47%75,500
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.46%24,875
7
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.46%28,576
8
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
+0.1%
1.46%211,360
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.45%124,045
10
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.44%78,657
11
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.68
+0.1%
1.43%206,617
12
Enstar Group Limited stock logo
ESGR
Enstar Group
$334.58
+0.0%
1.42%22,341
13
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
1.42%30,956
14
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.12
+1.3%
1.41%333,299
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
1.41%32,862
16
Kellanova stock logo
K
Kellanova
$82.39
+0.4%
1.40%90,161
17
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
1.40%32,669
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.38%14,184
19
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
1.38%26,243
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
1.37%15,323
21
Amdocs Limited stock logo
DOX
Amdocs
$91.36
-0.3%
1.36%77,685
22
Linde plc stock logo
LIN
Linde
$458.90
0.0%
1.33%15,509
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.32%45,379
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.31%28,802
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.30%85,064
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
1.26%44,541
27
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
1.19%96,186
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.12%84,931
29
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
0.98%23,312
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.90%11,514
31
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.75%14,330
32
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.74%12,570
33
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$12.66
-0.1%
0.66%270,454
34CashN/A0.62%3,283,967
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
0.59%42,354
36
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
0.59%20,156
37
The Gap, Inc. stock logo
GAP
GAP
$28.44
-1.6%
0.59%124,673
38
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
0.58%60,016
39
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.58%113,079
40
Western Digital Co. stock logo
WDC
Western Digital
$50.18
+0.7%
0.58%65,923
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41
Onsemi stock logo
ON
Onsemi
$41.27
-2.4%
0.57%67,825
42
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.53
-0.4%
0.56%135,880
43
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$95.34
-0.6%
0.56%32,121
44
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$96.16
-0.8%
0.56%31,711
45
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.77
-1.5%
0.55%219,848
46
Global Payments Inc. stock logo
GPN
Global Payments
$74.12
-2.1%
0.55%34,628
47
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$80.90
-0.4%
0.55%33,402
48
QXO, Inc. stock logo
QXO
QXO
$16.81
-0.1%
0.55%199,377
49
The Mosaic Company stock logo
MOS
Mosaic
$35.13
+0.3%
0.55%88,904
50
Lear Co. stock logo
LEA
Lear
$89.08
-1.6%
0.54%30,290

Geographic Exposure

  • United States
    91.9%
  • Bermuda
    2.4%
  • Ireland
    2.0%
  • United Kingdom
    1.4%
  • Switzerland
    0.6%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Financials
    25.9%
  • Technology
    13.2%
  • Health Care
    11.1%
  • Consumer Staples
    11.0%
  • Industrials
    8.7%
  • Communications
    8.1%
  • Consumer Discretionary
    6.0%
  • Energy
    4.8%
  • Materials
    4.5%
  • Utilities
    3.0%
  • Diversified Telecommunication
    1.5%
  • Real Estate
    0.5%
  • Information Technology
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    9.6%
  • Diversified Telecommunication Services
    6.6%
  • Insurance
    6.2%
  • Capital Markets
    5.8%
  • Food Products
    4.8%
  • IT Services
    4.7%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Aerospace & Defense
    4.3%
  • Specialty Retail
    4.1%
  • Communications Equipment
    3.9%
  • Biotechnology
    3.8%
  • Media
    3.0%
  • Utilities
    3.0%
  • Commercial Services & Supplies
    3.0%
  • 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
    1.4%
  • Pharmaceuticals
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Automobiles
    1.0%
  • Financial Services
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Tobacco
    0.6%
  • Airlines
    0.6%
  • Auto Components
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Energy Equipment & Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Household Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Real Estate Management & Development
    0.2%
  • Diversified Consumer Services
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Alternative Carriers
    5.1%
  • Aerospace & Defense
    4.3%
  • Security & Alarm Services
    4.2%
  • Communications Equipment
    3.9%
  • Biotechnology
    3.8%
  • Packaged Foods & Meats
    3.8%
  • Oil & Gas Exploration & Production
    3.0%
  • Environmental & Facilities Services
    3.0%
  • Property & Casualty Insurance
    2.1%
  • Health Care Equipment
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Electric Utilities
    2.0%
  • Application Software
    1.8%
  • Health Care Distributors
    1.7%
  • Cable & Satellite
    1.7%
  • Agricultural Products
    1.6%
  • Insurance Brokers
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Food Retail
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Regional Banks
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Integrated Telecommunication Services
    1.5%
  • Reinsurance
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Pharmaceuticals
    1.2%
  • Health Care Facilities
    1.2%
  • Consumer Finance
    1.2%
  • REIT
    1.1%
  • Semiconductors
    1.1%
  • Automotive Retail
    1.1%
  • Life & Health Insurance
    1.1%
  • Restaurants
    1.0%
  • Automobile Manufacturers
    1.0%
  • Technology Distributors
    1.0%
  • Diversified Chemicals
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Homebuilding
    0.9%
  • Apparel Retail
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Health Care Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Consumer Electronics
    0.6%
  • Gas Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Tobacco
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Diversified Financial Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Advertising
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Agricultural Products & Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Brewers
    0.4%
  • Managed Health Care
    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%
  • Paper Packaging
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Broadcasting
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:AUSF) was last updated on 5/25/2025 by MarketBeat.com Staff
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