Global X Adaptive U.S. Factor ETF (AUSF) Holdings $46.30 +0.03 (+0.06%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$46.24 -0.06 (-0.13%) As of 09/5/2025 04:10 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$29.57-0.1%2.09%483,6602VZVerizon Communications$44.32+0.3%2.06%307,8873WMTWalmart$100.45-0.5%1.58%105,1694EAElectronic Arts$168.62+0.4%1.57%61,9965JNJJohnson & Johnson$178.20-0.3%1.57%59,5156TMUST-Mobile US$252.76+0.3%1.54%40,0227LINLinde$469.52-0.6%1.53%21,4118ADPAutomatic Data Processing$295.97-1.7%1.50%33,0799CORCencora$292.52-0.1%1.50%34,29010FYBRFrontier Communications Parent$37.26+0.4%1.50%272,367 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. 11KKellanova$79.86+0.5%1.50%125,65012WMWaste Management$220.08-2.2%1.50%44,11813CMECME Group$261.94-2.1%1.47%36,40314ICEIntercontinental Exchange$174.26-0.2%1.47%55,60615RTXRTX$157.67-0.6%1.47%64,31316CSCOCisco Systems$66.90-1.6%1.46%146,66117EVRGEvergy$71.60+0.0%1.44%133,62918MMCMarsh & McLennan Companies$203.54-1.2%1.44%45,74219RSGRepublic Services$229.47-1.9%1.44%41,36920BRK.BBerkshire Hathaway$499.84-1.4%1.42%19,67421DOXAmdocs$86.00+1.7%1.41%108,09922LMTLockheed Martin$463.68+1.5%1.40%21,28123VRSNVeriSign$280.09+1.1%1.39%34,78024PSKYParamount Skydance$15.00+1.8%1.33%664,89925RPRXRoyalty Pharma$36.07-2.2%1.30%242,244 Geographic ExposureUnited States94.2%Ireland2.1%United Kingdom1.4%Bermuda1.1%Switzerland0.7%Netherlands0.4%Currency ExposureUSD89.3%Sector ExposureFinancials24.4%Health Care11.3%Consumer Staples10.6%Communications10.5%Technology10.1%Industrials9.4%Consumer Discretionary6.7%Energy4.6%Materials4.2%Utilities3.4%Diversified Telecommunication1.5%Real Estate0.6%Communication Services0.5%Information Technology0.1%Industry ExposureBanks8.6%Diversified Telecommunication Services7.1%Capital Markets5.5%Media5.4%Aerospace & Defense5.4%Food Products5.1%IT Services4.7%Insurance4.7%Biotechnology4.5%Oil, Gas & Consumable Fuels4.1%Specialty Retail4.0%Diversified Financial Services3.8%Utilities3.4%Commercial Services & Supplies2.8%Communications Equipment2.6%Household Durables2.5%Health Care Providers & Services2.4%Chemicals2.1%Metals & Mining2.0%Software1.8%Health Care Technology1.7%Health Care Equipment & Supplies1.6%Beverages1.5%Pharmaceuticals1.2%Automobiles1.0%Consumer Staples Distribution0.9%Hotels, Restaurants & Leisure0.9%Real Estate Management & Development0.7%Tobacco0.7%Diversified Consumer Services0.6%Airlines0.5%Financial Services0.5%Mortgage Real Estate Investment Trusts0.5%Semiconductors & Semiconductor Equipment0.5%Auto Components0.5%Equity Real Estate Investment0.5%Energy Equipment & Services0.5%Air Freight & Logistics0.4%Industrial Conglomerates0.2%Containers & Packaging0.2%Household Products0.1%Electrical Equipment0.1%SubIndustry ExposureDiversified Banks7.1%Alternative Carriers5.6%Aerospace & Defense5.4%Biotechnology4.5%Packaged Foods & Meats3.9%Security & Alarm Services3.9%Environmental & Facilities Services2.8%Cable & Satellite2.7%Communications Equipment2.6%Oil & Gas Exploration & Production2.6%Electric Utilities2.5%Thrifts & Mortgage Finance2.1%Data Processing & Outsourced Services2.0%REIT1.7%Health Care Distributors1.7%Hypermarkets & Super Centers1.7%Property & Casualty Insurance1.7%Application Software1.7%Health Care Equipment1.6%IT Consulting & Other Services1.5%Life & Health Insurance1.5%Insurance Brokers1.5%Asset Management & Custody Banks1.5%Regional Banks1.5%Internet Services & Infrastructure1.5%Integrated Telecommunication Services1.5%Agricultural Products1.5%Diversified Metals & Mining1.5%Consumer Finance1.2%Pharmaceuticals1.2%Homebuilding1.1%Automotive Retail1.1%Soft Drinks & Non-alcoholic Beverages1.1%Automobile Manufacturers1.0%Food Retail1.0%Managed Health Care1.0%Oil & Gas Storage & Transportation1.0%Oil & Gas Equipment & Services1.0%Restaurants0.9%Diversified Chemicals0.8%Health Care Services0.8%Publishing & Broadcasting0.8%Home Improvement Retail0.7%Apparel Retail0.7%Tobacco0.7%Consumer Electronics0.6%Health Care Facilities0.6%Leisure Products0.6%Technology Hardware, Storage & Peripherals0.6%Gas Utilities0.5%Airlines0.5%Other Diversified Financial Services0.5%Agricultural Products & Services0.5%Commercial & Residential Mortgage0.5%Semiconductors0.5%Advertising0.5%Auto Parts & Equipment0.5%Precious Metals & Minerals0.5%Brewers0.5%General Merchandise Stores0.4%Air Freight & Logistics0.4%Commodity Chemicals0.4%Multi-Utilities0.4%Industrial Conglomerates0.2%Household Products0.1%Systems Software0.1%Specialty Chemicals0.1%Research & Consulting Services0.1%Paper Packaging0.1%Health Care Supplies0.1%Electrical Components & Equipment0.1%Metal, Glass & Plastic Containers0.1%Integrated Oil & Gas0.1%Financial Exchanges & Data0.1% Related Companies and Tools Related Companies IDHQ Holdings PIZ Holdings FPX Holdings IPKW Holdings DEF Holdings IFV Holdings FPXI Holdings RYJ Holdings DALI Holdings PIE Holdings This page (NYSEARCA:AUSF) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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