Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
45.48
+0.41 (0.91%)
Oct 17, 2025, 3:33 PM EDT - Market open
AUSF Holdings Information
AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are AT&T Inc. stock at 1.88%, Verizon Communications at 1.85%, Electronic Arts at 1.84%, Paramount Skydance at 1.71%, and Johnson & Johnson at 1.68%.
Total Holdings
195
Top 10 Percentage
16.94%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
731.77M
PE Ratio
14.90
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T | AT&T Inc. | 1.88% |
2 | VZ | Verizon Communications Inc. | 1.85% |
3 | EA | Electronic Arts Inc. | 1.84% |
4 | PSKY | Paramount Skydance Corporation | 1.71% |
5 | JNJ | Johnson & Johnson | 1.68% |
6 | WMT | Walmart Inc. | 1.67% |
7 | COR | Cencora, Inc. | 1.62% |
8 | LMT | Lockheed Martin Corporation | 1.60% |
9 | EVRG | Evergy, Inc. | 1.55% |
10 | K | Kellanova | 1.54% |
11 | RTX | RTX Corporation | 1.52% |
12 | FYBR | Frontier Communications Parent, Inc. | 1.51% |
13 | CSCO | Cisco Systems, Inc. | 1.50% |
14 | LIN | Linde plc | 1.46% |
15 | BRK.B | Berkshire Hathaway Inc. | 1.45% |
16 | CME | CME Group Inc. | 1.44% |
17 | WM | Waste Management, Inc. | 1.43% |
18 | MMC | Marsh & McLennan Companies, Inc. | 1.41% |
19 | ADP | Automatic Data Processing, Inc. | 1.40% |
20 | RSG | Republic Services, Inc. | 1.38% |
21 | VRSN | VeriSign, Inc. | 1.37% |
22 | TMUS | T-Mobile US, Inc. | 1.36% |
23 | DOX | Amdocs Limited | 1.34% |
24 | ICE | Intercontinental Exchange, Inc. | 1.31% |
25 | RPRX | Royalty Pharma plc | 1.29% |
As of Oct 15, 2025