The Global X Adaptive U.S. Factor ETF (AUSF) top stock holdings include Verizon Communications, AT&T, and Microsoft. The top 25 AUSF holdings ordered by weight make up 37.56% 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 93.3%, followed by Ireland at 3.3%.
AUSF Currency Exposure
AUSF is exclusively exposed to USD.
AUSF Sector Exposure
AUSF's largest sector exposure is Financials at 22.3%, followed by Technology at 14.4%.
AUSF Industry Exposure
AUSF's largest industry exposure is Aerospace & Defense at 8.1%, followed by Banks at 6.4%.
Diversified Telecommunication Services
Health Care Equipment & Supplies
AUSF Sub-Industry Exposure
AUSF's largest sub-industry exposure is Aerospace & Defense at 8.1%, followed by Diversified Banks at 5.4%.
IT Consulting & Other Services
Property & Casualty Insurance
Environmental & Facilities Services
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