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

AUSF Geographic Exposure

AUSF's largest geographic exposure is United States at 92.9%, followed by Ireland at 3.4%.

• United States

  92.9%
• Ireland

  3.4%
• United Kingdom

  1.9%
• Bermuda

  1.0%
• Switzerland

  0.6%

AUSF Currency Exposure

AUSF is exclusively exposed to USD.

• USD

  89.2%

AUSF Sector Exposure

AUSF's largest sector exposure is Financials at 21.7%, followed by Technology at 14.7%.

• Financials

  21.7%
• Technology

  14.7%
• Health Care

  11.5%
• Industrials

  11.2%
• Communications

  9.8%
• Consumer Staples

  8.5%
• Consumer Discretionary

  7.3%
• Utilities

  4.2%
• Energy

  3.8%
• Materials

  3.5%
• Other

  0.9%

AUSF Industry Exposure

AUSF's largest industry exposure is Aerospace & Defense at 7.4%, followed by Banks at 6.1%.

• Aerospace & Defense

  7.4%
• Banks

  6.1%
• IT Services

  6.0%
• Insurance

  5.8%
• Diversified Telecommunication Services

  5.1%
• Specialty Retail

  4.9%
• Media

  4.7%
• Communications Equipment

  4.5%
• Biotechnology

  4.3%
• Health Care Equipment & Supplies

  4.2%
• Other

  43.8%

AUSF Sub-Industry Exposure

AUSF's largest sub-industry exposure is Aerospace & Defense at 7.4%, followed by Diversified Banks at 5.2%.

• Aerospace & Defense

  7.4%
• Diversified Banks

  5.2%
• Alternative Carriers

  5.1%
• Communications Equipment

  4.5%
• Biotechnology

  4.3%
• REIT

  3.7%
• IT Consulting & Other Services

  3.5%
• Electric Utilities

  2.8%
• Environmental & Facilities Services

  2.7%
• Property & Casualty Insurance

  2.7%
• Other

  55.5%