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Global X Adaptive US Factor ETF (AUSF) Holdings

$43.69 +0.29 (+0.67%)
As of 01/21/2025 04:10 PM Eastern

Top 50 AUSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.85%308,003
2
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
1.68%63,267
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.68%160,415
4
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.66%66,395
5
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.58%18,181
6
Republic Services, Inc. stock logo
RSG
Republic Services
$214.87
+0.5%
1.56%27,151
7
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
1.50%22,977
8
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.59
+0.4%
1.50%141,234
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.49%11,827
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.49%90,811
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
1.47%24,995
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
1.43%17,765
13
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.43%23,691
14
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
1.42%43,521
15
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
1.41%22,558
16
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.69
+0.2%
1.40%249,490
17
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.23
-2.6%
1.38%165,648
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
1.38%23,639
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
1.36%33,522
20
Waste Management, Inc. stock logo
WM
Waste Management
$212.77
+0.5%
1.33%23,341
21
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
1.30%11,060
22
Amdocs Limited stock logo
DOX
Amdocs
$85.70
+1.0%
1.28%55,396
23
General Dynamics Co. stock logo
GD
General Dynamics
$271.30
+1.7%
1.28%17,609
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.28%32,285
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.28%9,665
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
1.24%31,718
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.05%38,307
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.03%60,986
29
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.93
+1.5%
0.88%14,018
30
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$197.17
+1.2%
0.88%16,645
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.80%18,272
32
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
0.79%42,557
33
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.75
+1.1%
0.75%25,177
34
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
0.72%89,182
35
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.69%8,933
36
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.68%33,932
37
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.37
-9.2%
0.67%195,166
38
Whirlpool Co. stock logo
WHR
Whirlpool
$131.86
+1.4%
0.65%18,405
39
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.63%29,439
40
First Horizon Co. stock logo
FHN
First Horizon
$21.42
-0.7%
0.63%107,803
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41
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
0.63%33,755
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.62%15,678
43
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.66
+3.2%
0.61%98,218
44
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.60%42,938
45
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.60%94,536
46
UGI Co. stock logo
UGI
UGI
$30.60
+1.7%
0.59%73,371
47
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.34
+1.7%
0.58%44,844
48
International Paper stock logo
IP
International Paper
$58.38
+2.5%
0.57%37,230
49
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$140.85
+2.7%
0.57%15,275
50
UMB Financial Co. stock logo
UMBF
UMB Financial
$121.01
+1.2%
0.57%17,398

Geographic Exposure

  • United States
    93.1%
  • United Kingdom
    1.8%
  • Ireland
    1.8%
  • Switzerland
    0.7%
  • Bermuda
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    86.7%

Sector Exposure

  • Financials
    24.4%
  • Technology
    13.9%
  • Health Care
    9.3%
  • Industrials
    8.6%
  • Consumer Staples
    7.9%
  • Consumer Discretionary
    7.1%
  • Communications
    6.5%
  • Materials
    4.6%
  • Energy
    2.1%
  • Utilities
    1.1%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    8.4%
  • IT Services
    6.4%
  • Insurance
    5.8%
  • Diversified Telecommunication Services
    5.0%
  • Diversified Financial Services
    4.9%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.3%
  • Aerospace & Defense
    3.6%
  • Communications Equipment
    3.2%
  • Biotechnology
    3.1%
  • Commercial Services & Supplies
    2.9%
  • Chemicals
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Beverages
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Household Durables
    1.9%
  • Health Care Providers & Services
    1.7%
  • Health Care Technology
    1.7%
  • Media
    1.5%
  • Food Products
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Software
    1.3%
  • Containers & Packaging
    1.2%
  • Utilities
    1.1%
  • Household Products
    1.0%
  • Real Estate Management & Development
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Auto Components
    0.9%
  • Automobiles
    0.9%
  • Tobacco
    0.6%
  • Machinery
    0.5%
  • Paper & Forest Products
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Metals & Mining
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Industrial Conglomerates
    0.1%
  • Electrical Equipment
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Alternative Carriers
    5.0%
  • Security & Alarm Services
    3.6%
  • Aerospace & Defense
    3.6%
  • Consumer Finance
    3.4%
  • Communications Equipment
    3.2%
  • Biotechnology
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Environmental & Facilities Services
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Data Processing & Outsourced Services
    2.3%
  • Health Care Equipment
    2.2%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Health Care Distributors
    1.7%
  • Soft Drinks
    1.7%
  • Agricultural Products
    1.5%
  • Insurance Brokers
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Life & Health Insurance
    1.3%
  • Application Software
    1.2%
  • Diversified Chemicals
    1.1%
  • Consumer Electronics
    1.1%
  • Health Care Services
    1.1%
  • Paper Packaging
    1.1%
  • Automotive Retail
    1.1%
  • Household Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Restaurants
    0.9%
  • Technology Distributors
    0.9%
  • Semiconductors
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Automobile Manufacturers
    0.9%
  • Cable & Satellite
    0.9%
  • Home Improvement Retail
    0.8%
  • Drug Retail
    0.7%
  • Gas Utilities
    0.7%
  • Apparel Retail
    0.6%
  • Managed Health Care
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Tobacco
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Regional Banks
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Brewers
    0.5%
  • Forest Products
    0.5%
  • Reinsurance
    0.5%
  • Steel
    0.5%
  • Leisure Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Department Stores
    0.5%
  • Commodity Chemicals
    0.4%
  • Electric Utilities
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Industrial Conglomerates
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Food Retail
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Multi-Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Supplies
    0.1%
  • Systems Software
    0.1%

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This page (NYSEARCA:AUSF) was last updated on 1/22/2025 by MarketBeat.com Staff
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