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Global X Adaptive US Factor ETF (AUSF) Holdings

$43.32 -0.54 (-1.23%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AUSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.06%314,858
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.80%167,967
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.69%25,512
4
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.65%59,791
5
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.60%17,202
6
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.75
-0.1%
1.59%188,784
7
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
1.56%55,482
8
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.56%23,840
9
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
1.55%26,193
10
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.54%44,745
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.53%11,999
12
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.53%34,040
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.51%90,297
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.50%18,127
15
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
1.50%68,166
16
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.48%22,509
17
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.50
+0.1%
1.48%162,339
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.45%23,975
19
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.44%23,824
20
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.54
-0.1%
1.40%254,039
21
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.39%11,296
22
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
-0.2%
1.38%143,435
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.36%32,996
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.34%11,142
25
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
1.30%56,506
26
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
1.23%17,970
27
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
1.14%32,354
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.08%8,383
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.05%61,931
30
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
0.94%16,987
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.92%38,985
32
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.72%9,132
33
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.60%29,195
34
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.59%41,845
35
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.56%20,779
36
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
0.55%38,383
37
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
0.55%5,346
38
Comerica Incorporated stock logo
CMA
Comerica
$65.54
-2.2%
0.54%29,466
39
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
0.54%20,042
40
Lincoln National Co. stock logo
LNC
Lincoln National
$37.55
-3.2%
0.54%55,851
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41
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
0.54%180,272
42
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
0.53%40,670
43
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.53%74,456
44
United States Steel Co. stock logo
X
United States Steel
$36.93
-2.6%
0.53%50,635
45
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.54
+0.1%
0.52%190,179
46
Bank OZK stock logo
OZK
Bank OZK
$47.45
-3.9%
0.52%36,677
47
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
0.52%22,666
48
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.89
-0.8%
0.52%163,977
49
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.42
+0.3%
0.52%61,391
50
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
0.52%61,082

Geographic Exposure

  • United States
    93.1%
  • Ireland
    2.0%
  • Bermuda
    1.8%
  • United Kingdom
    1.8%
  • Switzerland
    0.6%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Financials
    26.5%
  • Technology
    12.2%
  • Health Care
    10.0%
  • Communications
    8.6%
  • Consumer Staples
    8.1%
  • Industrials
    7.7%
  • Consumer Discretionary
    7.3%
  • Materials
    3.9%
  • Energy
    2.3%
  • Utilities
    1.6%
  • Real Estate
    0.6%

Industry Exposure

  • Insurance
    7.4%
  • Banks
    6.4%
  • Diversified Telecommunication Services
    5.9%
  • Diversified Financial Services
    5.4%
  • Capital Markets
    4.7%
  • IT Services
    4.5%
  • Communications Equipment
    4.0%
  • Specialty Retail
    4.0%
  • Food Products
    3.5%
  • Commercial Services & Supplies
    3.1%
  • Biotechnology
    3.0%
  • Aerospace & Defense
    3.0%
  • Media
    2.8%
  • Chemicals
    2.7%
  • Household Durables
    2.6%
  • Health Care Providers & Services
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Beverages
    1.7%
  • Health Care Technology
    1.7%
  • Utilities
    1.6%
  • Real Estate Management & Development
    1.5%
  • Automobiles
    1.4%
  • Software
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Auto Components
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Containers & Packaging
    0.6%
  • Tobacco
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Metals & Mining
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Pharmaceuticals
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Household Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Electrical Equipment
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Alternative Carriers
    5.9%
  • Security & Alarm Services
    4.1%
  • Communications Equipment
    4.0%
  • Property & Casualty Insurance
    3.2%
  • Environmental & Facilities Services
    3.1%
  • Biotechnology
    3.0%
  • Packaged Foods & Meats
    3.0%
  • Aerospace & Defense
    3.0%
  • Consumer Finance
    2.8%
  • REIT
    2.6%
  • Health Care Equipment
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Life & Health Insurance
    1.7%
  • Health Care Distributors
    1.7%
  • Insurance Brokers
    1.6%
  • Cable & Satellite
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Diversified Chemicals
    1.4%
  • Automobile Manufacturers
    1.4%
  • Agricultural Products
    1.3%
  • Consumer Electronics
    1.2%
  • Soft Drinks
    1.2%
  • Application Software
    1.1%
  • Restaurants
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Health Care Facilities
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Technology Distributors
    0.9%
  • Reinsurance
    0.9%
  • Homebuilding
    0.9%
  • Health Care Services
    0.9%
  • Electric Utilities
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Gas Utilities
    0.6%
  • Tobacco
    0.6%
  • Paper Packaging
    0.6%
  • Apparel Retail
    0.5%
  • Brewers
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Steel
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Department Stores
    0.5%
  • Automotive Retail
    0.5%
  • Leisure Products
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Regional Banks
    0.5%
  • Advertising
    0.5%
  • Commodity Chemicals
    0.5%
  • Specialty Stores
    0.5%
  • Pharmaceuticals
    0.5%
  • Managed Health Care
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Semiconductors
    0.4%
  • Household Products
    0.3%
  • Multi-Utilities
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Food Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:AUSF) was last updated on 2/22/2025 by MarketBeat.com Staff
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