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

AUSF Geographic Exposure

AUSF's largest geographic exposure is United States at 92.7%, followed by Ireland at 2.8%.

• United States

  92.7%
• Ireland

  2.8%
• United Kingdom

  2.0%
• Bermuda

  1.0%
• Switzerland

  0.6%

AUSF Currency Exposure

AUSF is exclusively exposed to USD.

• USD

  90.3%

AUSF Sector Exposure

AUSF's largest sector exposure is Financials at 23.0%, followed by Technology at 15.1%.

• Financials

  23.0%
• Technology

  15.1%
• Industrials

  11.9%
• Health Care

  11.1%
• Consumer Discretionary

  9.2%
• Communications

  8.6%
• Consumer Staples

  7.9%
• Utilities

  4.5%
• Energy

  3.4%
• Materials

  3.1%
• Other

  0.9%

AUSF Industry Exposure

AUSF's largest industry exposure is Aerospace & Defense at 6.4%, followed by Banks at 6.3%.

• Aerospace & Defense

  6.4%
• Banks

  6.3%
• Specialty Retail

  5.6%
• Capital Markets

  5.5%
• IT Services

  5.4%
• Diversified Telecommunication Services

  4.8%
• Biotechnology

  4.7%
• Utilities

  4.5%
• Communications Equipment

  4.5%
• Insurance

  3.8%
• Other

  47.2%

AUSF Sub-Industry Exposure

AUSF's largest sub-industry exposure is Aerospace & Defense at 6.4%, followed by Diversified Banks at 5.4%.

• Aerospace & Defense

  6.4%
• Diversified Banks

  5.4%
• Alternative Carriers

  4.8%
• Biotechnology

  4.7%
• Communications Equipment

  4.5%
• Security & Alarm Services

  4.4%
• REIT

  3.2%
• Electric Utilities

  3.1%
• Environmental & Facilities Services

  2.7%
• Thrifts & Mortgage Finance

  2.3%
• Other

  56.4%