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Global X Adaptive US Factor ETF (AUSF) Holdings

$44.09 +0.63 (+1.45%)
(As of 02:30 PM ET)

Top 50 AUSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$23.01
+0.8%
1.81%284,578
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.67
+1.1%
1.72%148,240
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.95
+0.6%
1.58%23,110
4
Republic Services, Inc. stock logo
RSG
Republic Services
$214.59
+0.9%
1.53%25,071
5
Cencora, Inc. stock logo
COR
Cencora
$245.36
+0.9%
1.52%21,222
6
Visa Inc. stock logo
V
Visa
$309.99
+0.8%
1.50%16,816
7
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
1.50%61,325
8
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.48
+1.5%
1.49%58,457
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.14
+1.1%
1.46%10,917
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.36
+1.9%
1.45%16,400
11
General Dynamics Co. stock logo
GD
General Dynamics
$281.06
+0.4%
1.45%16,244
12
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.75
+1.5%
1.45%8,950
13
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.62
-0.1%
1.44%130,504
14
RTX Co. stock logo
RTX
RTX
$120.58
+1.2%
1.42%40,206
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.37
-0.2%
1.41%83,916
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.82
+1.3%
1.41%21,819
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.33
+1.6%
1.39%30,987
18
Waste Management, Inc. stock logo
WM
Waste Management
$221.53
+1.3%
1.39%21,586
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$167.09
+0.2%
1.37%29,313
20
Amdocs Limited stock logo
DOX
Amdocs
$84.72
+1.2%
1.36%51,171
21
CME Group Inc. stock logo
CME
CME Group
$227.34
-0.3%
1.36%20,868
22
Linde plc stock logo
LIN
Linde
$453.23
+0.7%
1.34%10,215
23
International Business Machines Co. stock logo
IBM
International Business Machines
$222.17
+3.5%
1.32%21,871
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.63
+1.6%
1.31%29,815
25
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.13
+0.1%
1.29%230,550
26
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$29.43
+0.1%
1.27%153,083
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.64
+1.0%
1.01%55,637
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.25
+1.9%
0.99%34,935
29
CBOE
Cboe Global Markets
$210.35
+0.9%
0.88%15,344
30
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.61
+1.0%
0.83%12,794
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.27
+1.4%
0.79%16,647
32
McDonald's Co. stock logo
MCD
McDonald's
$287.95
-1.0%
0.71%8,278
33
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.33
+5.5%
0.67%23,287
34
MARA Holdings, Inc. stock logo
MARA
MARA
$24.91
+10.1%
0.67%93,169
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.65
+0.6%
0.67%14,275
36CashN/A0.63%2,178,857
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+2.0%
0.63%80,992
38
Unum Group stock logo
UNM
Unum Group
$75.76
+4.3%
0.63%30,831
39
Altria Group, Inc. stock logo
MO
Altria Group
$56.19
+0.4%
0.62%39,623
40
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$86.86
-0.8%
0.59%20,947
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41
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$30.87
+3.0%
0.57%62,874
42
International Paper stock logo
IP
International Paper
$59.44
+1.0%
0.57%34,370
43
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.24
+1.5%
0.57%89,090
44
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.08
+1.1%
0.57%30,632
45
Tapestry, Inc. stock logo
TPR
Tapestry
$56.51
+2.2%
0.57%38,711
46
UMB Financial Co. stock logo
UMBF
UMB Financial
$123.39
+2.7%
0.57%15,805
47
F.N.B. Co. stock logo
FNB
F.N.B.
$16.82
+2.5%
0.56%116,341
48
First Horizon Co. stock logo
FHN
First Horizon
$20.17
+1.5%
0.56%97,883
49
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$42.02
+1.5%
0.56%45,655
50
Webster Financial Co. stock logo
WBS
Webster Financial
$60.39
+1.4%
0.56%32,728

Geographic Exposure

  • United States
    93.2%
  • Ireland
    1.8%
  • United Kingdom
    1.8%
  • Switzerland
    0.7%
  • Bermuda
    0.5%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • Financials
    24.3%
  • Technology
    13.7%
  • Health Care
    9.3%
  • Industrials
    8.8%
  • Consumer Staples
    7.8%
  • Communications
    7.0%
  • Consumer Discretionary
    6.9%
  • Materials
    4.8%
  • Energy
    2.0%
  • Real Estate
    1.1%
  • Utilities
    1.0%

Industry Exposure

  • Banks
    8.3%
  • IT Services
    6.3%
  • Insurance
    5.9%
  • Diversified Telecommunication Services
    5.3%
  • Diversified Financial Services
    4.8%
  • Capital Markets
    4.4%
  • Specialty Retail
    4.3%
  • Aerospace & Defense
    3.7%
  • Biotechnology
    3.1%
  • Communications Equipment
    3.0%
  • Commercial Services & Supplies
    2.9%
  • Chemicals
    2.6%
  • Health Care Equipment & Supplies
    2.2%
  • Beverages
    2.2%
  • Oil Gas & Consumable Fuels
    2.0%
  • Media
    1.7%
  • Health Care Providers & Services
    1.7%
  • Household Durables
    1.7%
  • Health Care Technology
    1.7%
  • Food Products
    1.6%
  • Software
    1.5%
  • Containers & Packaging
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Household Products
    1.1%
  • Real Estate Management & Development
    1.0%
  • Utilities
    1.0%
  • Automobiles
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Auto Components
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Tobacco
    0.6%
  • Machinery
    0.5%
  • Paper & Forest Products
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.1%
  • Electrical Equipment
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Alternative Carriers
    5.3%
  • Security & Alarm Services
    3.7%
  • Aerospace & Defense
    3.7%
  • Consumer Finance
    3.2%
  • Biotechnology
    3.1%
  • Communications Equipment
    3.0%
  • Environmental & Facilities Services
    2.9%
  • IT Consulting & Other Services
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Data Processing & Outsourced Services
    2.3%
  • Health Care Equipment
    2.1%
  • REIT
    2.0%
  • Soft Drinks
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Distributors
    1.7%
  • Insurance Brokers
    1.5%
  • Agricultural Products
    1.5%
  • Application Software
    1.4%
  • Oil & Gas Storage & Transporta
    1.3%
  • Life & Health Insurance
    1.3%
  • Diversified Chemicals
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Paper Packaging
    1.2%
  • Health Care Services
    1.1%
  • Automotive Retail
    1.1%
  • Household Products
    1.1%
  • Consumer Electronics
    1.1%
  • Cable & Satellite
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Automobile Manufacturers
    1.0%
  • Semiconductors
    1.0%
  • Restaurants
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Technology Distributors
    0.9%
  • Tobacco
    0.6%
  • Home Improvement Retail
    0.6%
  • Managed Health Care
    0.6%
  • Gas Utilities
    0.6%
  • Apparel Retail
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Regional Banks
    0.5%
  • Brewers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Products
    0.5%
  • Forest Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Steel
    0.5%
  • Reinsurance
    0.5%
  • Department Stores
    0.5%
  • Drug Retail
    0.4%
  • Commodity Chemicals
    0.4%
  • Electric Utilities
    0.4%
  • Internet Services & Infrastruc
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Industrial Conglomerates
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Food Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Supplies
    0.1%
  • Specialty Chemicals
    0.1%
  • Systems Software
    0.1%

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This page (NYSEARCA:AUSF) was last updated on 11/21/2024 by MarketBeat.com Staff
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