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Global X Adaptive US Factor ETF (AUSF) Holdings

$42.64
-0.16 (-0.37%)
(As of 11/1/2024 ET)

Top 50 AUSF Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
2.35%34,099
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
1.97%150,532
3
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
1.91%294,683
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
1.76%26,587
5
RTX Co. stock logo
RTX
RTX
$118.75
-1.9%
1.69%45,127
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
1.67%9,191
7
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
1.62%66,926
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
1.50%10,872
9
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.00
+0.3%
1.50%128,878
10
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$280.40
-0.3%
1.48%17,275
11
General Dynamics Co. stock logo
GD
General Dynamics
$292.99
+0.5%
1.48%16,099
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.48%30,083
13
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
1.47%20,786
14
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
1.46%10,138
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
1.45%21,672
16
Republic Services, Inc. stock logo
RSG
Republic Services
$198.58
+0.3%
1.44%23,618
17
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.43%16,608
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.41%83,348
19
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$540.91
+0.6%
1.41%8,521
20
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
1.39%20,511
21
Waste Management, Inc. stock logo
WM
Waste Management
$213.99
-0.9%
1.38%21,806
22
Amdocs Limited stock logo
DOX
Amdocs
$88.06
+0.4%
1.37%50,758
23
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$18.66
+3.1%
1.32%234,545
24
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
1.26%13,436
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.26
+0.3%
1.23%28,662
26
Boston Scientific Co. stock logo
BSX
Boston Scientific
$83.62
-0.5%
1.20%45,908
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
1.18%56,238
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
1.15%35,634
29
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.00
-1.7%
0.95%15,224
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.85%16,686
31
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$210.21
-0.3%
0.84%12,866
32
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$80.46
+2.8%
0.76%34,494
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.75%14,429
34
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$89.90
+11.2%
0.67%28,100
35
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$51.56
-1.5%
0.66%42,708
36
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
0.65%87,055
37
DT Midstream, Inc. stock logo
DTM
DT Midstream
$88.96
-1.3%
0.64%24,601
38
Unum Group stock logo
UNM
Unum Group
$64.12
-0.1%
0.64%34,122
39
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.39
+2.0%
0.60%36,237
40
Comerica Incorporated stock logo
CMA
Comerica
$62.89
-1.3%
0.59%30,598
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41
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$38.89
-3.3%
0.59%45,642
42
Solventum Co. stock logo
SOLV
Solventum
$72.46
-0.2%
0.59%26,825
43
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$337.81
+1.6%
0.58%6,249
44
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$92.05
+0.4%
0.57%19,004
45
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.55%37,398
46
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$28.37
-0.5%
0.55%66,957
47
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.32
-1.6%
0.55%18,661
48
ONEOK, Inc. stock logo
OKE
ONEOK
$93.36
-2.6%
0.55%19,127
49
Chemed Co. stock logo
CHE
Chemed
$531.68
-1.6%
0.54%3,000
50
M&T Bank Co. stock logo
MTB
M&T Bank
$192.25
-1.2%
0.54%9,194

Geographic Exposure

  • United States
    93.4%
  • Ireland
    2.4%
  • United Kingdom
    1.4%
  • Switzerland
    0.5%
  • Bermuda
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Financials
    24.9%
  • Technology
    12.9%
  • Industrials
    12.0%
  • Health Care
    9.6%
  • Consumer Staples
    7.9%
  • Communications
    7.7%
  • Consumer Discretionary
    7.6%
  • Materials
    4.1%
  • Energy
    3.3%
  • Utilities
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    9.6%
  • Insurance
    6.9%
  • IT Services
    5.8%
  • Diversified Telecommunication Services
    5.7%
  • Specialty Retail
    5.0%
  • Diversified Financial Services
    4.3%
  • Aerospace & Defense
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Biotechnology
    3.2%
  • Communications Equipment
    3.2%
  • Capital Markets
    3.1%
  • Commercial Services & Supplies
    2.9%
  • Chemicals
    2.4%
  • Beverages
    2.3%
  • Media
    2.0%
  • Health Care Technology
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Household Durables
    1.8%
  • Health Care Providers & Services
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Airlines
    1.5%
  • Industrial Conglomerates
    1.5%
  • Food Products
    1.4%
  • Software
    1.4%
  • Automobiles
    1.3%
  • Containers & Packaging
    1.2%
  • Household Products
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Utilities
    0.8%
  • Tobacco
    0.6%
  • Machinery
    0.6%
  • Real Estate Management & Development
    0.5%
  • Electrical Equipment
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Metals & Mining
    0.5%
  • Pharmaceuticals
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Auto Components
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Alternative Carriers
    5.7%
  • IT Consulting & Other Services
    3.9%
  • Aerospace & Defense
    3.5%
  • Biotechnology
    3.2%
  • Communications Equipment
    3.2%
  • Consumer Finance
    2.9%
  • Insurance Brokers
    2.9%
  • Environmental & Facilities Services
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Security & Alarm Services
    2.5%
  • Health Care Distributors
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Cable & Satellite
    1.9%
  • Soft Drinks
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Health Care Equipment
    1.8%
  • Restaurants
    1.6%
  • Airlines
    1.5%
  • REIT
    1.5%
  • Industrial Conglomerates
    1.5%
  • Agricultural Products
    1.4%
  • Diversified Chemicals
    1.4%
  • Application Software
    1.3%
  • Automobile Manufacturers
    1.3%
  • Life & Health Insurance
    1.3%
  • Consumer Electronics
    1.2%
  • Paper Packaging
    1.1%
  • Household Products
    1.1%
  • Health Care Services
    1.1%
  • Automotive Retail
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Technology Distributors
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Tobacco
    0.6%
  • Home Improvement Retail
    0.6%
  • Apparel Retail
    0.6%
  • Managed Health Care
    0.5%
  • Specialty Stores
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Brewers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Steel
    0.5%
  • Regional Banks
    0.5%
  • Leisure Products
    0.5%
  • Gas Utilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Department Stores
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Drug Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Semiconductors
    0.3%
  • Electric Utilities
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Food Retail
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Specialty Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Multi-Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Systems Software
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Supplies
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (NYSEARCA:AUSF) was last updated on 11/2/2024 by MarketBeat.com Staff
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