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

AUSF Geographic Exposure

AUSF's largest geographic exposure is United States at 92.5%, followed by Ireland at 2.8%.

• United States

  92.5%
• Ireland

  2.8%
• United Kingdom

  1.6%
• Bermuda

  1.0%
• Switzerland

  0.6%

AUSF Currency Exposure

AUSF is exclusively exposed to USD.

• USD

  90.2%

AUSF Sector Exposure

AUSF's largest sector exposure is Financials at 23.5%, followed by Technology at 14.9%.

• Financials

  23.5%
• Technology

  14.9%
• Health Care

  11.8%
• Industrials

  10.9%
• Consumer Discretionary

  9.5%
• Consumer Staples

  7.9%
• Communications

  7.8%
• Utilities

  4.6%
• Energy

  3.2%
• Materials

  3.0%
• Other

  0.8%

AUSF Industry Exposure

AUSF's largest industry exposure is Banks at 6.9%, followed by Aerospace & Defense at 6.7%.

• Banks

  6.9%
• Aerospace & Defense

  6.7%
• Specialty Retail

  5.8%
• IT Services

  5.3%
• Biotechnology

  5.0%
• Capital Markets

  5.0%
• Utilities

  4.6%
• Communications Equipment

  4.4%
• Diversified Telecommunication Services

  4.4%
• Insurance

  4.1%
• Other

  45.6%

AUSF Sub-Industry Exposure

AUSF's largest sub-industry exposure is Aerospace & Defense at 6.7%, followed by Diversified Banks at 5.9%.

• Aerospace & Defense

  6.7%
• Diversified Banks

  5.9%
• Biotechnology

  5.0%
• Communications Equipment

  4.4%
• Alternative Carriers

  4.4%
• Security & Alarm Services

  3.8%
• REIT

  3.3%
• Electric Utilities

  3.1%
• Environmental & Facilities Services

  2.8%
• Thrifts & Mortgage Finance

  2.4%
• Other

  55.6%