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Global X Adaptive US Factor ETF (AUSF) Holdings

$42.24 +0.53 (+1.27%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AUSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.85%152,167
2
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.83%292,138
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.61%23,719
4
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.61%62,963
5
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
1.53%25,743
6
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.51%21,789
7
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.51%17,257
8
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
1.50%60,011
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.48%11,211
10
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.44%22,407
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.43%16,841
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.42%86,142
13
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.41%22,459
14
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.40%21,414
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
1.39%31,806
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
1.38%30,090
17
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
1.38%22,153
18
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
1.36%41,277
19
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.33%10,488
20
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$31.21
+0.4%
1.32%157,136
21
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.24
+0.6%
1.32%133,969
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.32%9,181
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.31%30,613
24
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
1.28%16,685
25
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.52
+0.6%
1.27%236,661
26
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
1.27%52,536
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.01%57,128
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.00%35,880
29
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
0.92%15,764
30
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
0.85%13,130
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.85%17,088
32
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.71%39,740
33
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.69%8,488
34
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.68%23,896
35
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
0.68%95,668
36
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.67%31,650
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.66%14,653
38
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.64%40,694
39
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.63%83,155
40
PVH Corp. stock logo
PVH
PVH
$107.45
+3.7%
0.59%19,201
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41
First Horizon Co. stock logo
FHN
First Horizon
$19.94
+3.5%
0.58%100,508
42
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.50
+2.1%
0.58%91,484
43
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.58%31,451
44
International Paper stock logo
IP
International Paper
$54.45
+1.1%
0.57%35,294
45
The Gap, Inc. stock logo
GAP
GAP
$24.11
+1.0%
0.57%80,527
46
Webster Financial Co. stock logo
WBS
Webster Financial
$54.99
+1.6%
0.57%33,610
47
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.56%40,092
48
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$245.77
+0.8%
0.56%7,643
49
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$359.98
-0.1%
0.56%5,234
50
UMB Financial Co. stock logo
UMBF
UMB Financial
$114.61
+1.2%
0.56%16,225

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
    86.9%

Sector Exposure

  • Financials
    24.2%
  • Technology
    14.0%
  • Health Care
    9.1%
  • Industrials
    8.7%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    7.3%
  • Communications
    6.9%
  • Materials
    4.5%
  • Energy
    1.9%
  • Utilities
    1.1%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    8.0%
  • IT Services
    6.5%
  • Insurance
    5.8%
  • Diversified Telecommunication Services
    5.3%
  • Diversified Financial Services
    4.9%
  • Specialty Retail
    4.8%
  • Capital Markets
    4.5%
  • Aerospace & Defense
    3.6%
  • Biotechnology
    3.2%
  • Communications Equipment
    3.1%
  • Commercial Services & Supplies
    2.9%
  • Chemicals
    2.4%
  • Beverages
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Oil Gas & Consumable Fuels
    1.9%
  • Household Durables
    1.8%
  • Media
    1.6%
  • Health Care Technology
    1.6%
  • Health Care Providers & Services
    1.6%
  • Food Products
    1.6%
  • Software
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Containers & Packaging
    1.2%
  • Household Products
    1.1%
  • Real Estate Management & Development
    1.1%
  • Utilities
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Automobiles
    0.9%
  • Auto Components
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Tobacco
    0.6%
  • Machinery
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Paper & Forest Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.2%
  • Electrical Equipment
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Alternative Carriers
    5.3%
  • Security & Alarm Services
    3.8%
  • Aerospace & Defense
    3.6%
  • Consumer Finance
    3.3%
  • Biotechnology
    3.2%
  • Communications Equipment
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Environmental & Facilities Services
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Data Processing & Outsourced Services
    2.3%
  • Health Care Equipment
    2.1%
  • REIT
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Soft Drinks
    1.8%
  • Health Care Distributors
    1.6%
  • Insurance Brokers
    1.5%
  • Agricultural Products
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Application Software
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Life & Health Insurance
    1.2%
  • Diversified Chemicals
    1.1%
  • Household Products
    1.1%
  • Paper Packaging
    1.1%
  • Automotive Retail
    1.1%
  • Consumer Electronics
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Health Care Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Restaurants
    1.0%
  • Cable & Satellite
    1.0%
  • Technology Distributors
    1.0%
  • Automobile Manufacturers
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Semiconductors
    0.9%
  • Home Improvement Retail
    0.7%
  • Apparel Retail
    0.7%
  • Tobacco
    0.6%
  • Gas Utilities
    0.6%
  • Managed Health Care
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Brewers
    0.5%
  • Department Stores
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Drug Retail
    0.5%
  • Regional Banks
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Forest Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Leisure Products
    0.5%
  • Reinsurance
    0.5%
  • Steel
    0.4%
  • Commodity Chemicals
    0.4%
  • Electric Utilities
    0.4%
  • 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%
  • Metal & Glass Containers
    0.1%
  • Health Care Supplies
    0.1%
  • Multi-Utilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Systems Software
    0.1%

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This page (NYSEARCA:AUSF) was last updated on 12/21/2024 by MarketBeat.com Staff
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