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Global X Adaptive US Factor ETF (AUSF) Holdings

$43.49 -0.11 (-0.25%)
As of 03/25/2025 04:10 PM Eastern

Top 100 AUSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$27.30
+1.3%
2.28%387,852
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
2.01%206,958
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.75
-0.1%
1.84%31,437
4
CME Group Inc. stock logo
CME
CME Group
$262.06
-0.3%
1.72%29,379
5
Republic Services, Inc. stock logo
RSG
Republic Services
$237.91
+0.8%
1.70%32,282
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.03
+0.6%
1.68%14,787
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.58
+0.2%
1.62%41,956
8
Cencora, Inc. stock logo
COR
Cencora
$268.31
+0.3%
1.61%27,747
9
RTX Co. stock logo
RTX
RTX
$135.84
+0.9%
1.61%55,147
10
Visa Inc. stock logo
V
Visa
$344.95
+0.3%
1.61%21,196
11
Kellanova stock logo
K
Kellanova
$82.38
-0.1%
1.58%84,020
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$236.78
+0.9%
1.55%29,550
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.99
+0.0%
1.54%111,296
14
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.05
+4.2%
1.52%230,684
15
Boston Scientific Co. stock logo
BSX
Boston Scientific
$103.09
+0.4%
1.51%68,382
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.14
-1.3%
1.51%40,677
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.38
+0.2%
1.50%22,339
18
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.79
0.0%
1.49%313,172
19
Waste Management, Inc. stock logo
WM
Waste Management
$227.26
+0.5%
1.49%29,365
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.63
+1.8%
1.45%13,734
21
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.11
+0.0%
1.44%176,824
22
Linde plc stock logo
LIN
Linde
$457.45
-0.4%
1.43%13,922
23
Walmart Inc. stock logo
WMT
Walmart
$84.69
-3.2%
1.43%73,494
24
Amdocs Limited stock logo
DOX
Amdocs
$90.42
+0.7%
1.39%69,667
25
General Dynamics Co. stock logo
GD
General Dynamics
$267.61
+0.7%
1.32%22,155
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.50
0.0%
1.24%39,911
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.85
-0.1%
1.22%76,400
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.88
-4.8%
1.03%48,106
29
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$214.22
+0.6%
1.00%20,961
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$429.18
0.0%
0.98%10,341
31
McDonald's Co. stock logo
MCD
McDonald's
$307.01
+0.4%
0.77%11,284
32
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
-1.6%
0.68%51,748
33
CVS Health Co. stock logo
CVS
CVS Health
$66.54
-1.5%
0.64%43,128
34
Unum Group stock logo
UNM
Unum Group
$83.03
-0.4%
0.64%36,105
35
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.59
+0.3%
0.59%41,435
36
Fox Co. stock logo
FOXA
FOX
$54.96
+2.9%
0.57%47,480
37
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$181.00
+2.0%
0.57%14,771
38
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.76
+0.0%
0.57%75,978
39
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
-1.0%
0.57%77,606
40
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.80
+0.3%
0.56%92,101
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41
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.69
-1.0%
0.56%41,643
42
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.93
-0.7%
0.56%41,099
43
UGI Co. stock logo
UGI
UGI
$32.85
-0.9%
0.56%75,605
44
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.52
-0.5%
0.55%25,703
45
Lincoln National Co. stock logo
LNC
Lincoln National
$37.68
+0.9%
0.55%69,127
46
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.93
-2.0%
0.54%235,357
47
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.03
+0.2%
0.54%138,749
48
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$86.31
+1.8%
0.54%29,549
49
Medtronic plc stock logo
MDT
Medtronic
$88.50
-1.8%
0.54%26,016
50
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.03
+0.4%
0.54%120,213
51
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.10
-0.1%
0.54%78,619
52
The Western Union Company stock logo
WU
Western Union
$10.43
-0.6%
0.54%222,738
53
United States Steel Co. stock logo
X
United States Steel
$43.14
+4.8%
0.54%62,662
54
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.85
-0.5%
0.53%86,330
55
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.38
-1.4%
0.53%90,292
56
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.68
-0.9%
0.53%202,960
57
Eastman Chemical stock logo
EMN
Eastman Chemical
$89.33
-0.8%
0.52%24,794
58
Lear Co. stock logo
LEA
Lear
$95.84
-0.8%
0.52%24,208
59
Biogen Inc. stock logo
BIIB
Biogen
$139.16
-1.7%
0.51%16,004
60
Everest Group, Ltd. stock logo
EG
Everest Group
$362.05
+0.8%
0.50%6,282
61
Ford Motor stock logo
F
Ford Motor
$10.28
+0.3%
0.50%227,827
62
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.01
-0.3%
0.50%115,004
63
Macy's, Inc. stock logo
M
Macy's
$13.62
-2.3%
0.50%156,513
64
Air Lease Co. stock logo
AL
Air Lease
$48.99
-1.0%
0.49%48,573
65
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.08
+0.3%
0.49%45,226
66
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.04
+0.5%
0.49%9,550
67
Bunge Global SA stock logo
BG
Bunge Global
$73.44
+1.0%
0.49%29,328
68
Comcast Co. stock logo
CMCSA
Comcast
$36.94
+0.9%
0.49%61,576
69
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.29
+1.0%
0.49%39,720
70
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.92
-2.8%
0.49%29,642
71
NOV Inc. stock logo
NOV
NOV
$15.47
+2.3%
0.49%153,060
72
Organon & Co. stock logo
OGN
Organon & Co.
$14.74
-3.8%
0.49%143,983
73
Radian Group Inc. stock logo
RDN
Radian Group
$32.69
+0.6%
0.49%68,788
74
Sonoco Products stock logo
SON
Sonoco Products
$46.40
-0.7%
0.49%47,143
75
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.28
+1.3%
0.49%81,006
76
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.15
+0.2%
0.48%17,024
77
Baker Hughes stock logo
BKR
Baker Hughes
$45.18
+1.3%
0.48%49,884
78
Centene Co. stock logo
CNC
Centene
$58.88
-0.8%
0.48%35,972
79
Comerica Incorporated stock logo
CMA
Comerica
$60.87
+0.6%
0.48%36,453
80
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$206.59
+0.3%
0.48%11,031
81
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.30
+1.0%
0.48%92,892
82
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.44
-0.1%
0.48%8,925
83
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.56
+0.4%
0.47%71,879
84
General Motors stock logo
GM
General Motors
$52.62
+2.3%
0.47%43,314
85
KB Home stock logo
KBH
KB Home
$58.56
-5.2%
0.47%33,673
86
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$72.06
-0.1%
0.47%29,004
87
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.32
+1.0%
0.47%19,476
88
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$126.58
-2.8%
0.47%16,154
89
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.80
+1.0%
0.47%16,996
90
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.09
-0.6%
0.47%59,644
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91
Dow Inc. stock logo
DOW
DOW
$35.33
-2.6%
0.46%55,981
92
Meritage Homes Co. stock logo
MTH
Meritage Homes
$72.96
-0.4%
0.46%27,847
93
The Mosaic Company stock logo
MOS
Mosaic
$27.21
-1.5%
0.46%82,192
94
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$107.15
-1.1%
0.45%19,172
95
Avnet, Inc. stock logo
AVT
Avnet
$48.80
-0.6%
0.45%41,993
96
Bank OZK stock logo
OZK
Bank OZK
$45.26
0.0%
0.45%44,831
97
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.63
-1.4%
0.45%27,230
98
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.60
-0.2%
0.45%18,713
99
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$42.24
0.45%48,592
100
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$10.51
-1.7%
0.45%188,842

Geographic Exposure

  • United States
    92.7%
  • Ireland
    2.1%
  • Bermuda
    2.0%
  • United Kingdom
    1.8%
  • Switzerland
    0.7%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Financials
    27.3%
  • Technology
    12.1%
  • Health Care
    10.4%
  • Communications
    9.2%
  • Industrials
    8.5%
  • Consumer Staples
    8.1%
  • Consumer Discretionary
    7.4%
  • Materials
    4.0%
  • Energy
    2.4%
  • Utilities
    1.6%
  • Real Estate
    0.6%

Industry Exposure

  • Insurance
    8.1%
  • Diversified Telecommunication Services
    6.2%
  • Banks
    6.0%
  • Diversified Financial Services
    5.5%
  • Capital Markets
    5.1%
  • IT Services
    4.5%
  • Communications Equipment
    4.1%
  • Food Products
    3.7%
  • Specialty Retail
    3.7%
  • Aerospace & Defense
    3.3%
  • Commercial Services & Supplies
    3.2%
  • Biotechnology
    3.2%
  • Media
    2.9%
  • Chemicals
    2.7%
  • Household Durables
    2.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Providers & Services
    2.2%
  • Health Care Technology
    1.9%
  • Beverages
    1.7%
  • Real Estate Management & Development
    1.7%
  • Utilities
    1.6%
  • Automobiles
    1.5%
  • Software
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Auto Components
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Tobacco
    0.7%
  • Containers & Packaging
    0.7%
  • Metals & Mining
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Pharmaceuticals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Diversified Consumer Services
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    6.2%
  • Diversified Banks
    5.6%
  • Security & Alarm Services
    4.4%
  • Communications Equipment
    4.1%
  • Property & Casualty Insurance
    3.5%
  • Aerospace & Defense
    3.3%
  • Environmental & Facilities Services
    3.2%
  • Biotechnology
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Consumer Finance
    2.8%
  • REIT
    2.8%
  • Health Care Equipment
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Health Care Distributors
    1.9%
  • Life & Health Insurance
    1.9%
  • Insurance Brokers
    1.7%
  • Cable & Satellite
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Automobile Manufacturers
    1.5%
  • Agricultural Products
    1.4%
  • Diversified Chemicals
    1.4%
  • Application Software
    1.3%
  • Soft Drinks
    1.2%
  • Restaurants
    1.1%
  • Consumer Electronics
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Reinsurance
    1.0%
  • Technology Distributors
    0.9%
  • Homebuilding
    0.9%
  • Health Care Services
    0.9%
  • Health Care Facilities
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electric Utilities
    0.7%
  • Tobacco
    0.7%
  • Gas Utilities
    0.6%
  • Steel
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Paper Packaging
    0.6%
  • Brewers
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Specialty Stores
    0.5%
  • Apparel Retail
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Home Improvement Retail
    0.5%
  • Advertising
    0.5%
  • Department Stores
    0.5%
  • Managed Health Care
    0.5%
  • Automotive Retail
    0.5%
  • Regional Banks
    0.5%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Commodity Chemicals
    0.4%
  • Semiconductors
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Household Products
    0.3%
  • Multi-Utilities
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:AUSF) was last updated on 3/26/2025 by MarketBeat.com Staff
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