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Global X Adaptive US Factor ETF (AUSF) Holdings

$41.16 -0.21 (-0.51%)
As of 04:10 PM Eastern

Top 50 AUSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$27.04
-1.7%
2.48%402,764
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.66
-1.8%
2.11%214,917
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$259.64
-2.7%
1.89%32,653
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$516.95
-2.1%
1.76%15,354
5
CME Group Inc. stock logo
CME
CME Group
$261.39
-0.6%
1.75%30,517
6
Republic Services, Inc. stock logo
RSG
Republic Services
$243.88
-0.5%
1.74%33,531
7
Cencora, Inc. stock logo
COR
Cencora
$284.52
0.0%
1.73%28,812
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.44
-0.9%
1.66%43,576
9
RTX Co. stock logo
RTX
RTX
$129.19
+0.4%
1.65%57,274
10
Visa Inc. stock logo
V
Visa
$331.35
-1.3%
1.65%22,019
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$231.14
-0.5%
1.62%30,695
12
Kellanova stock logo
K
Kellanova
$82.19
-0.1%
1.57%87,256
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.28
+1.1%
1.54%71,018
14
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.13
+6.0%
1.53%325,253
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.76
-2.5%
1.53%115,590
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.14
-1.3%
1.52%23,207
17
Waste Management, Inc. stock logo
WM
Waste Management
$229.58
-0.8%
1.52%30,503
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.95
+0.2%
1.51%42,249
19
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.51
-0.5%
1.45%183,650
20
Linde plc stock logo
LIN
Linde
$447.99
-0.7%
1.45%14,467
21
Amdocs Limited stock logo
DOX
Amdocs
$83.28
-1.5%
1.44%72,355
22
Walmart Inc. stock logo
WMT
Walmart
$91.20
-2.9%
1.42%76,326
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.25
+1.6%
1.37%14,262
24
General Dynamics Co. stock logo
GD
General Dynamics
$276.98
-0.1%
1.35%23,018
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$142.97
-1.8%
1.30%41,458
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.72
-0.2%
1.22%79,363
27
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.97
+0.0%
1.06%21,769
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-2.2%
1.01%10,740
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.42
-2.5%
0.97%49,974
30
McDonald's Co. stock logo
MCD
McDonald's
$309.19
-1.1%
0.79%11,721
31
Altria Group, Inc. stock logo
MO
Altria Group
$57.29
-0.4%
0.68%53,773
32
CVS Health Co. stock logo
CVS
CVS Health
$68.59
-0.5%
0.66%44,817
33
Unum Group stock logo
UNM
Unum Group
$75.56
-2.3%
0.65%37,510
34
United States Steel Co. stock logo
X
United States Steel
$41.81
+1.0%
0.61%65,120
35
Fox Co. stock logo
FOXA
FOX
$48.26
-3.6%
0.59%49,332
36
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.95
-1.0%
0.59%95,719
37
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$147.19
-3.4%
0.59%15,348
38
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.36
+1.3%
0.59%43,140
39
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.68
-0.5%
0.58%42,715
40
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.66
+0.9%
0.57%89,722
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41
DT Midstream, Inc. stock logo
DTM
DT Midstream
$95.63
+0.1%
0.57%26,792
42
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$76.60
-3.0%
0.57%30,715
43
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.77
-1.2%
0.57%43,281
44
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.88
+0.9%
0.56%144,209
45
Lincoln National Co. stock logo
LNC
Lincoln National
$30.09
-0.5%
0.56%71,845
46
UGI Co. stock logo
UGI
UGI
$32.81
+2.3%
0.56%78,567
47
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
+0.2%
0.56%80,649
48
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$24.92
-2.5%
0.54%93,837
49
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.19
-0.8%
0.54%78,955
50
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$18.25
-0.9%
0.54%124,932

Geographic Exposure

  • United States
    92.7%
  • Ireland
    2.2%
  • Bermuda
    2.1%
  • United Kingdom
    1.7%
  • Switzerland
    0.7%
  • Netherlands
    0.4%

Sector Exposure

  • Financials
    27.1%
  • Technology
    12.1%
  • Health Care
    11.4%
  • Consumer Staples
    11.0%
  • Communications
    9.4%
  • Industrials
    9.1%
  • Consumer Discretionary
    7.2%
  • Materials
    5.1%
  • Energy
    4.3%
  • Utilities
    1.7%
  • Real Estate
    0.7%

Industry Exposure

  • Insurance
    8.2%
  • Diversified Telecommunication Services
    6.6%
  • Banks
    6.3%
  • Aerospace & Defense
    5.4%
  • Diversified Financial Services
    5.3%
  • Capital Markets
    5.1%
  • IT Services
    4.5%
  • Food Products
    4.5%
  • Communications Equipment
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Specialty Retail
    3.9%
  • Biotechnology
    3.7%
  • Commercial Services & Supplies
    3.5%
  • Media
    2.8%
  • Chemicals
    2.4%
  • Health Care Providers & Services
    2.3%
  • Household Durables
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Technology
    2.1%
  • Metals & Mining
    2.1%
  • Beverages
    1.9%
  • Utilities
    1.7%
  • Real Estate Management & Development
    1.7%
  • Consumer Staples Distribution
    1.6%
  • Automobiles
    1.4%
  • Software
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Pharmaceuticals
    1.1%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Auto Components
    0.9%
  • Tobacco
    0.7%
  • Containers & Packaging
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Energy Equipment & Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Household Products
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Industrial Conglomerates
    0.2%
  • Diversified Consumer Services
    0.1%
  • Electrical Equipment
    0.1%

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This page (NYSEARCA:AUSF) was last updated on 4/16/2025 by MarketBeat.com Staff
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