Global X Adaptive US Factor ETF (AUSF) Holdings

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$38.91

-0.07 (-0.18%)

(As of 04:10 PM ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 AUSF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IBM International Business Machines	$164.43 -1.1%	2.10%	26,874
2	T AT&T	$16.92 +0.2%	1.94%	280,272
3	VZ Verizon Communications	$39.20 -0.7%	1.91%	113,257
4	RSG Republic Services	$186.00 -3.0%	1.65%	20,723
5	WMT Walmart	$58.85 -0.8%	1.65%	65,075
6	WM Waste Management	$206.76 -0.6%	1.65%	19,090
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7	BRK.B Berkshire Hathaway	$398.58 +0.5%	1.59%	9,263
8	COR Cencora	$229.20 -4.1%	1.59%	16,027
9	MRK Merck & Co., Inc.	$128.80 -0.3%	1.56%	29,391
10	PNM PNM Resources	$37.39 +0.9%	1.51%	96,960
11	TMUS T-Mobile US	$165.47 +0.8%	1.47%	21,676
12	MMC Marsh & McLennan Companies	$199.77 +0.2%	1.45%	17,249
13	ROP Roper Technologies	$514.76 +0.6%	1.45%	6,387
14	LMT Lockheed Martin	$461.73 -0.7%	1.43%	7,499
15	ACI Albertsons Companies	$20.58 +0.9%	1.40%	160,869
16	AJG Arthur J. Gallagher & Co.	$238.80 +1.8%	1.40%	13,995
17	CME CME Group	$208.07 -0.7%	1.40%	15,617
18	DOX Amdocs	$83.36 -0.8%	1.39%	37,691
19	JNJ Johnson & Johnson	$151.18 +4.6%	1.38%	21,967
20	CSCO Cisco Systems	$46.84 -0.3%	1.32%	63,130
21	MCD McDonald's	$274.43 +0.5%	1.32%	11,692
22	VRSN VeriSign	$171.08 +0.9%	1.26%	15,719
23	BMY Bristol-Myers Squibb	$44.21 +0.6%	1.21%	58,413
24	EA Electronic Arts	$128.18 +1.1%	1.20%	21,989
25	V Visa	$267.32 -0.5%	1.10%	9,497
26	NSIT Insight Enterprises	$173.22 -5.1%	1.03%	13,237
27	KO Coca-Cola	$61.93 +0.3%	1.03%	41,259
28	PEP PepsiCo	$175.15 -0.4%	0.96%	13,562
29	CBOE Cboe Global Markets	$180.04 -0.6%	0.87%	11,648
30	PG Procter & Gamble	$163.40 +0.1%	0.85%	13,009
31	BR Broadridge Financial Solutions	$193.43 +0.0%	0.81%	9,633
32	DLB Dolby Laboratories	$77.58 -0.1%	0.67%	19,623
33	GRMN Garmin	$163.42 +13.1%	0.66%	10,672
34	RTX RTX	$101.22 -0.3%	0.65%	15,274
35	CHE Chemed	$566.10 -0.3%	0.62%	2,390
36	GM General Motors	$44.47 -0.1%	0.62%	33,468
37	CHRD Chord Energy	$174.17 -1.6%	0.60%	7,547
38	HOG Harley-Davidson	$34.38 0.0%	0.60%	34,856
39	ADM Archer-Daniels-Midland	$58.37 -0.5%	0.59%	22,425
40	HP Helmerich & Payne	$38.21 -2.8%	0.59%	32,944
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41	AL Air Lease	$50.29 +0.1%	0.58%	28,160
42	MO Altria Group	$43.82 +0.0%	0.58%	33,401
43	BG Bunge Global	$100.95 -0.8%	0.58%	13,011
44	DD DuPont de Nemours	$78.31 +8.0%	0.58%	18,059
45	EMN Eastman Chemical	$94.76 +0.3%	0.58%	13,835
46	F Ford Motor	$12.20 +0.3%	0.58%	105,258
47	VAC Marriott Vacations Worldwide	$95.37 -0.8%	0.58%	13,638
48	DTM DT Midstream	$61.63 -0.9%	0.57%	21,452
49	AAP Advance Auto Parts	$73.03 +0.1%	0.56%	18,016
50	AM Antero Midstream	$13.69 -1.1%	0.56%	95,479

Geographic Exposure

United States
94.1%
United Kingdom
1.3%
Switzerland
1.2%
Ireland
1.1%
Netherlands
0.5%
Bermuda
0.5%

Currency Exposure

USD
91.7%

Sector Exposure

Financials
24.3%
Technology
14.2%
Health Care
10.2%
Consumer Staples
8.5%
Industrials
8.1%
Consumer Discretionary
7.9%
Communications
7.9%
Materials
6.2%
Energy
3.7%
Utilities
1.9%

Industry Exposure

Banks
8.2%
Insurance
7.0%
IT Services
5.6%
Diversified Telecommunication Services
5.4%
Diversified Financial Services
5.4%
Biotechnology
5.4%
Chemicals
4.7%
Household Durables
4.5%
Specialty Retail
4.5%
Oil Gas & Consumable Fuels
3.7%
Commercial Services & Supplies
3.4%
Beverages
2.6%
Capital Markets
2.6%
Hotels Restaurants & Leisure
2.3%
Media
2.1%
Health Care Technology
1.9%
Utilities
1.9%
Communications Equipment
1.9%
Food Products
1.8%
Aerospace & Defense
1.8%
Automobiles
1.7%
Electronic Equipment Instruments & Components
1.6%
Industrial Conglomerates
1.5%
Health Care Providers & Services
1.4%
Software
1.3%
Household Products
1.1%
Metals & Mining
0.9%
Containers & Packaging
0.6%
Tobacco
0.6%
Airlines
0.6%
Real Estate Management & Development
0.6%
Health Care Equipment & Supplies
0.5%
Textiles Apparel & Luxury Goods
0.5%
Pharmaceuticals
0.5%
Mortgage Real Estate Investment Trusts
0.5%
Construction & Engineering
0.2%
Diversified Consumer Services
0.1%

SubIndustry Exposure

Diversified Banks
7.8%
Alternative Carriers
5.4%
Biotechnology
5.4%
IT Consulting & Other Services
3.6%
Consumer Electronics
3.4%
Environmental & Facilities Services
3.4%
Consumer Finance
3.4%
Insurance Brokers
2.9%
Property & Casualty Insurance
2.5%
Security & Alarm Services
2.4%
Diversified Chemicals
2.2%
Soft Drinks
2.1%
Health Care Distributors
1.9%
Communications Equipment
1.9%
Electric Utilities
1.8%
Aerospace & Defense
1.8%
Hypermarkets & Super Centers
1.8%
Restaurants
1.7%
Automobile Manufacturers
1.7%
Oil & Gas Storage & Transporta
1.7%
Automotive Retail
1.6%
Agricultural Products
1.6%
Industrial Conglomerates
1.5%
Thrifts & Mortgage Finance
1.5%
Packaged Foods & Meats
1.3%
Health Care Services
1.3%
Application Software
1.2%
Internet Services & Infrastruc
1.1%
Household Products
1.1%
Life & Health Insurance
1.1%
Oil & Gas Equipment & Services
1.1%
Technology Distributors
1.1%
REIT
1.0%
Specialty Chemicals
1.0%
Cable & Satellite
0.9%
Steel
0.9%
Data Processing & Outsourced Services
0.9%
Homebuilding
0.6%
Tobacco
0.6%
Airlines
0.6%
Other Diversified Financial Services
0.6%
Oil & Gas Exploration & Production
0.6%
Hotels Resorts & Cruise Lines
0.6%
Paper Packaging
0.5%
Electronic Components
0.5%
Technology Hardware Storage & Peripherals
0.5%
Commodity Chemicals
0.5%
Apparel Accessories & Luxury
0.5%
Reinsurance
0.5%
Home Improvement Retail
0.5%
Department Stores
0.5%
Pharmaceuticals
0.5%
Leisure Products
0.5%
Health Care Equipment
0.5%
Brewers
0.5%
Regional Banks
0.5%
Drug Retail
0.4%
Oil & Gas Refining & Marketing
0.3%
Food Retail
0.2%
Financial Exchanges & Data
0.2%
Specialized Consumer Services
0.2%
Integrated Oil & Gas
0.2%
Systems Software
0.2%
Research & Consulting Services
0.2%
Multi-Utilities
0.1%
Metal & Glass Containers
0.1%
Managed Health Care
0.1%
Health Care Supplies
0.1%
Apparel Retail
0.1%

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This page (NYSEARCA:AUSF) was last updated on 5/1/2024 by MarketBeat.com Staff

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Global X Adaptive US Factor ETF (AUSF) Holdings

Top 50 AUSF Holdings

Geographic Exposure

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Industry Exposure

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