Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
50.09
+0.24 (0.48%)
Jul 10, 2026, 4:00 PM EDT - Market closed
AUSF Holdings Information
AUSF is an equity ETF with a total of 198 individual holdings. The top holdings are Cisco Systems stock at 1.89%, Verizon Communications at 1.84%, Royalty Pharma at 1.74%, Johnson & Johnson at 1.72%, and AT&T Inc. at 1.62%.
Total Holdings
198
Top 10 Percentage
16.39%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
866.46M
PE Ratio
15.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 1.89% |
| 2 | VZ | Verizon Communications Inc. | 1.84% |
| 3 | RPRX | Royalty Pharma plc | 1.74% |
| 4 | JNJ | Johnson & Johnson | 1.72% |
| 5 | T | AT&T Inc. | 1.62% |
| 6 | LIN | Linde plc | 1.58% |
| 7 | MO | Altria Group, Inc. | 1.52% |
| 8 | WM | Waste Management, Inc. | 1.50% |
| 9 | EA | Electronic Arts Inc. | 1.49% |
| 10 | GTLS | Chart Industries, Inc. | 1.49% |
| 11 | RTX | RTX Corporation | 1.45% |
| 12 | TXNM | TXNM Energy, Inc. | 1.43% |
| 13 | TJX | The TJX Companies, Inc. | 1.43% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.41% |
| 15 | MSI | Motorola Solutions, Inc. | 1.41% |
| 16 | VRSN | VeriSign, Inc. | 1.36% |
| 17 | RSG | Republic Services, Inc. | 1.32% |
| 18 | LMT | Lockheed Martin Corporation | 1.32% |
| 19 | MSFT | Microsoft Corporation | 1.31% |
| 20 | WMT | Walmart Inc. | 1.29% |
| 21 | KO | The Coca-Cola Company | 1.28% |
| 22 | CBOE | Cboe Global Markets, Inc. | 1.26% |
| 23 | CME | CME Group Inc. | 1.26% |
| 24 | LHX | L3Harris Technologies, Inc. | 1.24% |
| 25 | DOX | Amdocs Limited | 1.20% |
As of Jul 8, 2026