The Global X Adaptive U.S. Factor ETF (AUSF) top stock holdings include Cisco Systems, Verizon Communications, and AT&T. The top 25 AUSF holdings ordered by weight make up 36.98% of the total fund. AUSF is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the North America region. This page includes a complete AUSF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AUSF Holdings
AUSF Geographic Exposure
AUSF's largest geographic exposure is United States at 92.8%, followed by Ireland at 2.8%.
AUSF Currency Exposure
AUSF is exclusively exposed to USD.
AUSF Sector Exposure
AUSF's largest sector exposure is Financials at 22.6%, followed by Technology at 15.1%.
AUSF Industry Exposure
AUSF's largest industry exposure is Banks at 6.7%, followed by Aerospace & Defense at 6.5%.
Diversified Telecommunication Services
AUSF Sub-Industry Exposure
AUSF's largest sub-industry exposure is Aerospace & Defense at 6.5%, followed by Diversified Banks at 5.6%.
Security & Alarm Services
Environmental & Facilities Services
Thrifts & Mortgage Finance
