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

$45.09 -0.09 (-0.20%)
As of 07/18/2025 04:10 PM Eastern

Top 50 AUSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.95%394,772
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
1.79%240,794
3
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
1.69%66,298
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.58%133,799
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
1.57%49,991
6
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
1.47%30,736
7
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
1.47%33,381
8
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
1.46%81,362
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
1.45%26,765
10
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
1.45%28,223
11
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.95
1.45%227,974
12
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.45%84,768
13
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
1.45%35,208
14
Enstar Group Limited stock logo
ESGR
Enstar Group
$337.91
+0.5%
1.42%24,075
15
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.95
+0.2%
1.41%222,865
16
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.47
+1.1%
1.39%359,501
17
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
1.37%16,493
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
1.36%35,416
19
Amdocs Limited stock logo
DOX
Amdocs
$89.42
+0.1%
1.35%83,807
20
Kellanova stock logo
K
Kellanova
$79.91
-0.1%
1.34%97,244
21
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.34%16,679
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.30%15,264
23
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.11
+0.2%
1.30%48,044
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.29%48,799
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.29%91,772
26
Evergy Inc. stock logo
EVRG
Evergy
$68.90
+1.6%
1.24%103,386
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.23%30,962
28
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.12%91,634
29
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.45
+0.3%
1.01%25,159
30
QXO, Inc. stock logo
QXO
QXO
$21.63
-0.7%
0.91%214,227
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
0.89%12,414
32
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
0.77%15,467
33
Western Digital Corporation stock logo
WDC
Western Digital
$68.00
+1.5%
0.75%70,873
34
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.69%13,554
35
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$14.78
-1.2%
0.68%290,614
36
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
0.68%72,865
37
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
0.66%22,157
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
0.60%121,539
39
The Mosaic Company stock logo
MOS
Mosaic
$36.22
+2.7%
0.60%95,564
40
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.60
+0.3%
0.59%145,960
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41
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.76
+0.8%
0.58%45,504
42
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
0.57%54,086
43
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$307.42
-0.1%
0.57%9,642
44
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.56%40,257
45
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$87.07
-0.6%
0.56%34,551
46
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$87.38
-0.4%
0.56%34,051
47
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-0.7%
0.56%225,557
48
State Street Corporation stock logo
STT
State Street
$108.50
+0.9%
0.56%31,383
49
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$143.21
+0.5%
0.56%24,831
50
APA Corporation stock logo
APA
APA
$18.82
-0.1%
0.55%170,577

Geographic Exposure

  • United States
    93.2%
  • Ireland
    2.0%
  • United Kingdom
    1.3%
  • Bermuda
    1.1%
  • Switzerland
    0.6%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Financials
    25.9%
  • Technology
    12.4%
  • Health Care
    11.3%
  • Consumer Staples
    10.7%
  • Industrials
    9.2%
  • Communications
    7.7%
  • Consumer Discretionary
    6.0%
  • Energy
    5.0%
  • Materials
    4.6%
  • Utilities
    3.0%
  • Diversified Telecommunication
    1.5%
  • Information Technology
    0.7%
  • Real Estate
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    10.8%
  • Diversified Telecommunication Services
    6.3%
  • Capital Markets
    6.0%
  • Food Products
    4.8%
  • Aerospace & Defense
    4.6%
  • IT Services
    4.6%
  • Insurance
    4.5%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Biotechnology
    4.0%
  • Specialty Retail
    3.9%
  • Utilities
    3.0%
  • Media
    2.9%
  • Commercial Services & Supplies
    2.8%
  • Diversified Financial Services
    2.8%
  • Communications Equipment
    2.5%
  • Chemicals
    2.5%
  • Household Durables
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Health Care Providers & Services
    2.1%
  • Software
    2.0%
  • Metals & Mining
    1.9%
  • Health Care Technology
    1.7%
  • Beverages
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Pharmaceuticals
    1.3%
  • Consumer Staples Distribution
    1.3%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Automobiles
    1.1%
  • Financial Services
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Airlines
    0.7%
  • Auto Components
    0.6%
  • Tobacco
    0.6%
  • Energy Equipment & Services
    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
    9.1%
  • Alternative Carriers
    4.9%
  • Aerospace & Defense
    4.6%
  • Security & Alarm Services
    4.2%
  • Biotechnology
    4.0%
  • Packaged Foods & Meats
    3.7%
  • Oil & Gas Exploration & Production
    3.2%
  • Environmental & Facilities Services
    2.8%
  • Communications Equipment
    2.5%
  • Health Care Equipment
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Electric Utilities
    2.0%
  • Application Software
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Regional Banks
    1.7%
  • Agricultural Products
    1.7%
  • Health Care Distributors
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Cable & Satellite
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Insurance Brokers
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Integrated Telecommunication Services
    1.5%
  • Food Retail
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Semiconductors
    1.3%
  • Pharmaceuticals
    1.3%
  • Consumer Finance
    1.3%
  • Health Care Facilities
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • REIT
    1.1%
  • Technology Distributors
    1.1%
  • Automobile Manufacturers
    1.1%
  • Automotive Retail
    1.1%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Restaurants
    1.0%
  • Diversified Chemicals
    1.0%
  • Homebuilding
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Consumer Electronics
    0.7%
  • Health Care Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Airlines
    0.7%
  • Home Improvement Retail
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Gas Utilities
    0.6%
  • Apparel Retail
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Tobacco
    0.6%
  • Diversified Financial Services
    0.6%
  • General Merchandise Stores
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Advertising
    0.5%
  • Leisure Products
    0.5%
  • Commodity Chemicals
    0.5%
  • Agricultural Products & Services
    0.4%
  • Brewers
    0.4%
  • Multi-Utilities
    0.4%
  • Household Products
    0.3%
  • Managed Health Care
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Industrial Conglomerates
    0.2%
  • Research & Consulting Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Broadcasting
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:AUSF) was last updated on 7/19/2025 by MarketBeat.com Staff
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