Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
49.00
-0.17 (-0.35%)
Apr 14, 2026, 4:00 PM EDT - Market closed
AUSF Holdings Information
AUSF is an equity ETF with a total of 193 individual holdings. The top holdings are Royalty Pharma stock at 2.40%, Verizon Communications at 2.33%, AT&T Inc. at 1.99%, Cisco Systems at 1.66%, and Altria Group at 1.64%.
Total Holdings
193
Top 10 Percentage
17.99%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
861.54M
PE Ratio
15.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | 2.40% |
| 2 | VZ | Verizon Communications Inc. | 2.33% |
| 3 | T | AT&T Inc. | 1.99% |
| 4 | CSCO | Cisco Systems, Inc. | 1.66% |
| 5 | MO | Altria Group, Inc. | 1.64% |
| 6 | JNJ | Johnson & Johnson | 1.64% |
| 7 | LIN | Linde plc | 1.59% |
| 8 | WMT | Walmart Inc. | 1.58% |
| 9 | CME | CME Group Inc. | 1.58% |
| 10 | LMT | Lockheed Martin Corporation | 1.57% |
| 11 | TJX | The TJX Companies, Inc. | 1.55% |
| 12 | RTX | RTX Corporation | 1.53% |
| 13 | LHX | L3Harris Technologies, Inc. | 1.52% |
| 14 | EVRG | Evergy, Inc. | 1.51% |
| 15 | WM | Waste Management, Inc. | 1.50% |
| 16 | EA | Electronic Arts Inc. | 1.49% |
| 17 | CBOE | Cboe Global Markets, Inc. | 1.42% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 19 | DOX | Amdocs Limited | 1.39% |
| 20 | COR | Cencora, Inc. | 1.36% |
| 21 | VRSN | VeriSign, Inc. | 1.34% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.32% |
| 23 | RSG | Republic Services, Inc. | 1.31% |
| 24 | MSFT | Microsoft Corporation | 1.24% |
| 25 | KO | The Coca-Cola Company | 1.21% |
As of Apr 10, 2026