Global X Adaptive U.S. Factor ETF (AUSF) Holdings $45.63 +0.05 (+0.11%) Closing price 04:10 PM EasternExtended Trading$45.55 -0.08 (-0.18%) As of 04:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AUSF HoldingsRankCompanyCurrent PriceWeightShares Held1TAT&T$28.76+1.3%1.91%463,4412VZVerizon Communications$43.52-0.4%1.82%282,6383RTXRTX$155.25-0.3%1.74%77,8894CSCOCisco Systems$69.30-1.6%1.60%156,9585ICEIntercontinental Exchange$182.78+0.8%1.59%58,7596CMECME Group$274.70+0.3%1.49%36,0967BSXBoston Scientific$104.15+1.6%1.48%95,6318CORCencora$295.20+1.4%1.46%33,1469FYBRFrontier Communications Parent$37.081.45%261,59010JNJJohnson & Johnson$174.96+0.3%1.45%57,471 Get the Latest News and Ratings for AUSF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Global X Adaptive U.S. Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11ADPAutomatic Data Processing$301.68-1.1%1.43%31,43712RSGRepublic Services$232.640.0%1.43%39,24813WMTWalmart$100.91-0.1%1.43%99,52514WMWaste Management$225.95-1.7%1.41%41,36515LINLinde$477.63+0.4%1.39%19,59416KKellanova$80.10-0.1%1.37%114,12117EAElectronic Arts$179.01+0.3%1.33%56,38418DOXAmdocs$87.38-1.4%1.32%98,44619MRKMerck & Co., Inc.$82.77+0.1%1.32%107,76520MMCMarsh & McLennan Companies$207.09-1.1%1.31%41,59721ACIAlbertsons Companies$19.08-0.1%1.30%422,07622BRK.BBerkshire Hathaway$479.08+0.4%1.29%17,93423TMUST-Mobile US$250.31-0.2%1.28%36,51624EVRGEvergy$72.81-0.6%1.27%121,76325LMTLockheed Martin$437.95-1.0%1.19%19,377 Geographic ExposureUnited States94.2%Ireland2.2%United Kingdom1.4%Bermuda1.1%Switzerland0.7%Netherlands0.4%Currency ExposureUSD89.4%Sector ExposureFinancials24.3%Health Care11.2%Consumer Staples10.8%Communications10.4%Technology10.4%Industrials9.5%Consumer Discretionary6.5%Energy4.5%Materials4.2%Utilities3.6%Diversified Telecommunication1.5%Real Estate0.6%Communication Services0.5%Information Technology0.1%Industry ExposureBanks8.4%Diversified Telecommunication Services7.0%Capital Markets5.8%Aerospace & Defense5.4%Media5.3%Food Products5.2%IT Services4.8%Insurance4.7%Biotechnology4.5%Oil, Gas & Consumable Fuels4.1%Specialty Retail4.1%Diversified Financial Services3.7%Utilities3.6%Commercial Services & Supplies2.9%Communications Equipment2.6%Household Durables2.4%Health Care Providers & Services2.2%Chemicals2.0%Metals & Mining2.0%Software1.9%Health Care Technology1.7%Health Care Equipment & Supplies1.6%Beverages1.6%Pharmaceuticals1.1%Automobiles1.0%Consumer Staples Distribution0.9%Hotels, Restaurants & Leisure0.9%Real Estate Management & Development0.7%Tobacco0.7%Diversified Consumer Services0.6%Financial Services0.5%Airlines0.5%Mortgage Real Estate Investment Trusts0.5%Semiconductors & Semiconductor Equipment0.5%Equity Real Estate Investment0.5%Auto Components0.5%Energy Equipment & Services0.4%Air Freight & Logistics0.4%Industrial Conglomerates0.2%Containers & Packaging0.2%Household Products0.1%Electrical Equipment0.1%SubIndustry ExposureDiversified Banks6.9%Alternative Carriers5.5%Aerospace & Defense5.4%Biotechnology4.5%Security & Alarm Services4.2%Packaged Foods & Meats4.1%Environmental & Facilities Services2.9%Communications Equipment2.6%Cable & Satellite2.6%Electric Utilities2.6%Oil & Gas Exploration & Production2.5%Thrifts & Mortgage Finance2.1%Data Processing & Outsourced Services2.1%Application Software1.8%Hypermarkets & Super Centers1.7%Health Care Distributors1.7%REIT1.7%Property & Casualty Insurance1.6%IT Consulting & Other Services1.6%Insurance Brokers1.6%Health Care Equipment1.5%Asset Management & Custody Banks1.5%Life & Health Insurance1.5%Diversified Metals & Mining1.5%Integrated Telecommunication Services1.5%Regional Banks1.5%Agricultural Products1.5%Internet Services & Infrastructure1.4%Pharmaceuticals1.1%Consumer Finance1.1%Soft Drinks & Non-alcoholic Beverages1.1%Automotive Retail1.1%Homebuilding1.1%Food Retail1.0%Oil & Gas Storage & Transportation1.0%Automobile Manufacturers1.0%Managed Health Care0.9%Oil & Gas Equipment & Services0.9%Restaurants0.9%Diversified Chemicals0.8%Publishing & Broadcasting0.8%Health Care Services0.8%Home Improvement Retail0.7%Tobacco0.7%Consumer Electronics0.6%Apparel Retail0.6%Gas Utilities0.6%Health Care Facilities0.5%Agricultural Products & Services0.5%Commercial & Residential Mortgage0.5%Airlines0.5%Leisure Products0.5%Technology Hardware, Storage & Peripherals0.5%Semiconductors0.5%Other Diversified Financial Services0.5%Precious Metals & Minerals0.5%Brewers0.5%Advertising0.5%General Merchandise Stores0.5%Auto Parts & Equipment0.5%Air Freight & Logistics0.4%Multi-Utilities0.4%Commodity Chemicals0.4%Industrial Conglomerates0.2%Systems Software0.1%Household Products0.1%Specialty Chemicals0.1%Metal, Glass & Plastic Containers0.1%Research & Consulting Services0.1%Electrical Components & Equipment0.1%Health Care Supplies0.1%Integrated Oil & Gas0.1%Paper Packaging0.1%Financial Exchanges & Data0.1% Related Companies and Tools Related Companies IDHQ Holdings FPX Holdings PIZ Holdings IPKW Holdings DEF Holdings PDP Holdings IFV Holdings RYJ Holdings FPXI Holdings FVC Holdings This page (NYSEARCA:AUSF) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredBut this $20 American company could control the secretThe "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, 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