Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
43.33
-0.18 (-0.41%)
At close: Jun 5, 2025, 4:00 PM
43.33
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT
AUSF Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T | AT&T Inc. | 1.95% |
2 | VZ | Verizon Communications Inc. | 1.86% |
3 | RTX | RTX Corporation | 1.61% |
4 | ICE | Intercontinental Exchange, Inc. | 1.58% |
5 | ADP | Automatic Data Processing, Inc. | 1.54% |
6 | CME | CME Group Inc. | 1.53% |
7 | CSCO | Cisco Systems, Inc. | 1.52% |
8 | RSG | Republic Services, Inc. | 1.51% |
9 | WMT | Walmart Inc. | 1.49% |
10 | WM | Waste Management, Inc. | 1.49% |
11 | BSX | Boston Scientific Corporation | 1.48% |
12 | MMC | Marsh & McLennan Companies, Inc. | 1.47% |
13 | COR | Cencora, Inc. | 1.45% |
14 | JNPR | Juniper Networks, Inc. | 1.44% |
15 | FYBR | Frontier Communications Parent, Inc. | 1.43% |
16 | ESGR | Enstar Group Limited | 1.43% |
17 | K | Kellanova | 1.40% |
18 | LMT | Lockheed Martin Corporation | 1.40% |
19 | LIN | Linde plc | 1.39% |
20 | ACI | Albertsons Companies, Inc. | 1.37% |
21 | DOX | Amdocs Limited | 1.36% |
22 | BRK.B | Berkshire Hathaway Inc. | 1.34% |
23 | TMUS | T-Mobile US, Inc. | 1.33% |
24 | JNJ | Johnson & Johnson | 1.33% |
25 | MRK | Merck & Co., Inc. | 1.25% |
26 | EA | Electronic Arts Inc. | 1.24% |
27 | EVRG | Evergy, Inc. | 1.21% |
28 | KO | The Coca-Cola Company | 1.15% |
29 | CBOE | Cboe Global Markets, Inc. | 1.01% |
30 | MSI | Motorola Solutions, Inc. | 0.93% |
31 | GD | General Dynamics Corporation | 0.75% |
32 | MCD | McDonald's Corporation | 0.74% |
33 | ELAN | Elanco Animal Health Incorporated | 0.69% |
34 | WDC | Western Digital Corporation | 0.67% |
35 | THC | Tenet Healthcare Corporation | 0.66% |
36 | QXO | QXO, Inc. | 0.63% |
37 | MOS | The Mosaic Company | 0.62% |
38 | KMI | Kinder Morgan, Inc. | 0.61% |
39 | ON | ON Semiconductor Corporation | 0.61% |
40 | MO | Altria Group, Inc. | 0.57% |
41 | SWKS | Skyworks Solutions, Inc. | 0.57% |
42 | LBRDA | Liberty Broadband Corporation | 0.56% |
43 | LBRDK | Liberty Broadband Corporation | 0.56% |
44 | DAL | Delta Air Lines, Inc. | 0.56% |
45 | BEN | Franklin Resources, Inc. | 0.55% |
46 | APA | APA Corporation | 0.55% |
47 | FHN | First Horizon Corporation | 0.54% |
48 | C | Citigroup Inc. | 0.54% |
49 | HPE | Hewlett Packard Enterprise Company | 0.54% |
50 | LAD | Lithia Motors, Inc. | 0.54% |
51 | SNX | TD SYNNEX Corporation | 0.54% |
52 | JXN | Jackson Financial Inc. | 0.54% |
53 | STT | State Street Corporation | 0.54% |
54 | NXST | Nexstar Media Group, Inc. | 0.54% |
55 | AM | Antero Midstream Corporation | 0.53% |
56 | UHS | Universal Health Services, Inc. | 0.53% |
57 | OVV | Ovintiv Inc. | 0.53% |
58 | SFD | Smithfield Foods, Inc. | 0.53% |
59 | OMF | OneMain Holdings, Inc. | 0.53% |
60 | USB | U.S. Bancorp | 0.53% |
61 | HBAN | Huntington Bancshares Incorporated | 0.53% |
62 | PNC | The PNC Financial Services Group, Inc. | 0.53% |
63 | CFG | Citizens Financial Group, Inc. | 0.53% |
64 | PR | Permian Resources Corporation | 0.53% |
65 | VTRS | Viatris Inc. | 0.53% |
66 | BIIB | Biogen Inc. | 0.53% |
67 | CNH | CNH Industrial N.V. | 0.52% |
68 | CMA | Comerica Incorporated | 0.52% |
69 | UGI | UGI Corporation | 0.52% |
70 | WBS | Webster Financial Corporation | 0.52% |
71 | AA | Alcoa Corporation | 0.52% |
72 | MTB | M&T Bank Corporation | 0.52% |
73 | GAP | The Gap, Inc. | 0.52% |
74 | ARW | Arrow Electronics, Inc. | 0.52% |
75 | LNC | Lincoln National Corporation | 0.52% |
76 | LEA | Lear Corporation | 0.51% |
77 | ZION | Zions Bancorporation, National Association | 0.51% |
78 | RITM | Rithm Capital Corp. | 0.51% |
79 | MARA | MARA Holdings, Inc. | 0.51% |
80 | CADE | Cadence Bank | 0.51% |
81 | RF | Regions Financial Corporation | 0.51% |
82 | OZK | Bank OZK | 0.51% |
83 | GM | General Motors Company | 0.51% |
84 | IVZ | Invesco Ltd. | 0.50% |
85 | RDN | Radian Group Inc. | 0.50% |
86 | TFC | Truist Financial Corporation | 0.50% |
87 | GPN | Global Payments Inc. | 0.50% |
88 | PAG | Penske Automotive Group, Inc. | 0.50% |
89 | FNB | F.N.B. Corporation | 0.50% |
90 | STWD | Starwood Property Trust, Inc. | 0.50% |
91 | FANG | Diamondback Energy, Inc. | 0.49% |
92 | BR | Broadridge Financial Solutions, Inc. | 0.49% |
93 | ESNT | Essent Group Ltd. | 0.49% |
94 | AGNC | AGNC Investment Corp. | 0.49% |
95 | UNM | Unum Group | 0.49% |
96 | HII | Huntington Ingalls Industries, Inc. | 0.49% |
97 | PFE | Pfizer Inc. | 0.49% |
98 | F | Ford Motor Company | 0.49% |
99 | CALM | Cal-Maine Foods, Inc. | 0.49% |
100 | TGT | Target Corporation | 0.49% |
101 | PB | Prosperity Bancshares, Inc. | 0.49% |
102 | NOV | NOV Inc. | 0.49% |
103 | UBSI | United Bankshares, Inc. | 0.49% |
104 | CHRD | Chord Energy Corporation | 0.49% |
105 | HPQ | HP Inc. | 0.49% |
106 | ONB | Old National Bancorp | 0.49% |
107 | MDT | Medtronic plc | 0.48% |
108 | FMC | FMC Corporation | 0.48% |
109 | EMN | Eastman Chemical Company | 0.48% |
110 | AVT | Avnet, Inc. | 0.48% |
111 | CMCSA | Comcast Corporation | 0.48% |
112 | NLY | Annaly Capital Management, Inc. | 0.48% |
113 | LEN.B | Lennar Corporation | 0.47% |
114 | COLB | Columbia Banking System, Inc. | 0.47% |
115 | HAL | Halliburton Company | 0.47% |
116 | ACT | Enact Holdings, Inc. | 0.47% |
117 | ADM | Archer-Daniels-Midland Company | 0.46% |
118 | VICI | VICI Properties Inc. | 0.46% |
119 | CVS | CVS Health Corporation | 0.46% |
120 | LYB | LyondellBasell Industries N.V. | 0.46% |
121 | IPG | The Interpublic Group of Companies, Inc. | 0.45% |
122 | DOW | Dow Inc. | 0.45% |
123 | BG | Bunge Global SA | 0.45% |
124 | MHK | Mohawk Industries, Inc. | 0.45% |
125 | MTH | Meritage Homes Corporation | 0.44% |
126 | CAG | Conagra Brands, Inc. | 0.42% |
127 | TAP | Molson Coors Beverage Company | 0.42% |
128 | TSN | Tyson Foods, Inc. | 0.42% |
129 | CNC | Centene Corporation | 0.42% |
130 | KHC | The Kraft Heinz Company | 0.42% |
131 | YUM | Yum! Brands, Inc. | 0.28% |
132 | PG | The Procter & Gamble Company | 0.19% |
133 | KR | The Kroger Co. | 0.15% |
134 | COST | Costco Wholesale Corporation | 0.14% |
135 | SNA | Snap-on Incorporated | 0.13% |
136 | MCK | McKesson Corporation | 0.12% |
137 | VRSN | VeriSign, Inc. | 0.12% |
138 | SO | The Southern Company | 0.11% |
139 | CAH | Cardinal Health, Inc. | 0.11% |
140 | DUK | Duke Energy Corporation | 0.10% |
141 | VRSK | Verisk Analytics, Inc. | 0.10% |
142 | NOC | Northrop Grumman Corporation | 0.09% |
143 | ROP | Roper Technologies, Inc. | 0.09% |
144 | n/a | Cash | 0.09% |
145 | ED | Consolidated Edison, Inc. | 0.09% |
146 | IBM | International Business Machines Corporation | 0.09% |
147 | AJG | Arthur J. Gallagher & Co. | 0.09% |
148 | WELL | Welltower Inc. | 0.09% |
149 | ECL | Ecolab Inc. | 0.09% |
150 | ATR | AptarGroup, Inc. | 0.09% |
151 | TJX | The TJX Companies, Inc. | 0.08% |
152 | INGR | Ingredion Incorporated | 0.08% |
153 | ATO | Atmos Energy Corporation | 0.08% |
154 | ABBV | AbbVie Inc. | 0.08% |
155 | DGX | Quest Diagnostics Incorporated | 0.08% |
156 | CB | Chubb Limited | 0.08% |
157 | CMS | CMS Energy Corporation | 0.08% |
158 | WTW | Willis Towers Watson Public Limited Company | 0.08% |
159 | FE | FirstEnergy Corp. | 0.08% |
160 | PNW | Pinnacle West Capital Corporation | 0.08% |
161 | NI | NiSource Inc. | 0.08% |
162 | PPL | PPL Corporation | 0.08% |
163 | WEC | WEC Energy Group, Inc. | 0.08% |
164 | CL | Colgate-Palmolive Company | 0.08% |
165 | AON | Aon plc | 0.08% |
166 | PKG | Packaging Corporation of America | 0.08% |
167 | MA | Mastercard Incorporated | 0.08% |
168 | CI | The Cigna Group | 0.08% |
169 | HON | Honeywell International Inc. | 0.08% |
170 | AME | AMETEK, Inc. | 0.08% |
171 | AEP | American Electric Power Company, Inc. | 0.08% |
172 | ETR | Entergy Corporation | 0.08% |
173 | AMGN | Amgen Inc. | 0.08% |
174 | NYT | The New York Times Company | 0.08% |
175 | DTM | DT Midstream, Inc. | 0.08% |
176 | V | Visa Inc. | 0.08% |
177 | CHE | Chemed Corporation | 0.08% |
178 | GRMN | Garmin Ltd. | 0.07% |
179 | XOM | Exxon Mobil Corporation | 0.07% |
180 | RPRX | Royalty Pharma plc | 0.07% |
181 | WRB | W. R. Berkley Corporation | 0.07% |
182 | WMB | The Williams Companies, Inc. | 0.07% |
183 | CHD | Church & Dwight Co., Inc. | 0.07% |
184 | GDDY | GoDaddy Inc. | 0.07% |
185 | IDA | IDACORP, Inc. | 0.07% |
186 | LDOS | Leidos Holdings, Inc. | 0.07% |
187 | ORI | Old Republic International Corporation | 0.07% |
188 | CNP | CenterPoint Energy, Inc. | 0.07% |
189 | PARAA | Paramount Global | 0.07% |
190 | ADC | Agree Realty Corporation | 0.07% |
191 | AFL | Aflac Incorporated | 0.07% |
192 | POST | Post Holdings, Inc. | 0.07% |
193 | ORLY | O'Reilly Automotive, Inc. | 0.06% |
194 | HOLX | Hologic, Inc. | 0.06% |
195 | EXC | Exelon Corporation | 0.06% |
196 | BDX | Becton, Dickinson and Company | 0.06% |
As of Jun 3, 2025