Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
48.35
+0.56 (1.17%)
Mar 31, 2026, 4:00 PM EDT - Market closed
AUSF Holdings Information
AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are Verizon Communications stock at 2.57%, Royalty Pharma at 2.35%, AT&T Inc. at 2.21%, Johnson & Johnson at 1.66%, and Cisco Systems at 1.63%.
Total Holdings
195
Top 10 Percentage
18.33%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
822.77M
PE Ratio
15.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 2.57% |
| 2 | RPRX | Royalty Pharma plc | 2.35% |
| 3 | T | AT&T Inc. | 2.21% |
| 4 | JNJ | Johnson & Johnson | 1.66% |
| 5 | CSCO | Cisco Systems, Inc. | 1.63% |
| 6 | MO | Altria Group, Inc. | 1.63% |
| 7 | LMT | Lockheed Martin Corporation | 1.59% |
| 8 | CME | CME Group Inc. | 1.58% |
| 9 | LIN | Linde plc | 1.57% |
| 10 | WMT | Walmart Inc. | 1.55% |
| 11 | TJX | The TJX Companies, Inc. | 1.50% |
| 12 | LHX | L3Harris Technologies, Inc. | 1.49% |
| 13 | EA | Electronic Arts Inc. | 1.49% |
| 14 | WM | Waste Management, Inc. | 1.48% |
| 15 | EVRG | Evergy, Inc. | 1.47% |
| 16 | RTX | RTX Corporation | 1.44% |
| 17 | DOX | Amdocs Limited | 1.43% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 19 | COR | Cencora, Inc. | 1.34% |
| 20 | RSG | Republic Services, Inc. | 1.33% |
| 21 | CBOE | Cboe Global Markets, Inc. | 1.32% |
| 22 | VRSN | VeriSign, Inc. | 1.28% |
| 23 | ICE | Intercontinental Exchange, Inc. | 1.26% |
| 24 | MSFT | Microsoft Corporation | 1.22% |
| 25 | NOC | Northrop Grumman Corporation | 1.21% |
As of Mar 27, 2026