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 3.0%.

• United States

  92.5%
• Ireland

  3.0%
• United Kingdom

  1.6%
• Bermuda

  1.0%
• Switzerland

  0.5%

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 14.6%.

• Financials

  23.0%
• Technology

  14.6%
• Industrials

  12.2%
• Health Care

  11.7%
• Consumer Discretionary

  9.7%
• Consumer Staples

  7.9%
• Communications

  7.6%
• Utilities

  4.5%
• Materials

  3.2%
• Energy

  2.9%
• Other

  0.8%

AUSF Industry Exposure

AUSF's largest industry exposure is Banks at 6.8%, followed by Aerospace & Defense at 6.6%.

• Banks

  6.8%
• Aerospace & Defense

  6.6%
• Specialty Retail

  5.5%
• IT Services

  5.1%
• Biotechnology

  4.9%
• Capital Markets

  4.7%
• Utilities

  4.5%
• Communications Equipment

  4.4%
• Diversified Telecommunication Services

  4.1%
• Insurance

  4.0%
• Other

  47.3%

AUSF Sub-Industry Exposure

AUSF's largest sub-industry exposure is Aerospace & Defense at 6.6%, followed by Diversified Banks at 5.8%.

• Aerospace & Defense

  6.6%
• Diversified Banks

  5.8%
• Biotechnology

  4.9%
• Communications Equipment

  4.4%
• Alternative Carriers

  4.1%
• Security & Alarm Services

  3.5%
• REIT

  3.3%
• Electric Utilities

  3.1%
• Environmental & Facilities Services

  2.8%
• Thrifts & Mortgage Finance

  2.4%
• Other

  57.3%