Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
49.61
+0.59 (1.20%)
Feb 6, 2026, 4:00 PM EST - 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 2.32%, Royalty Pharma at 2.15%, AT&T Inc. at 1.99%, Cisco Systems at 1.62%, and Johnson & Johnson at 1.59%.
Total Holdings
195
Top 10 Percentage
17.36%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
803.60M
PE Ratio
15.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 2.32% |
| 2 | RPRX | Royalty Pharma plc | 2.15% |
| 3 | T | AT&T Inc. | 1.99% |
| 4 | CSCO | Cisco Systems, Inc. | 1.62% |
| 5 | JNJ | Johnson & Johnson | 1.59% |
| 6 | CME | CME Group Inc. | 1.55% |
| 7 | MO | Altria Group, Inc. | 1.55% |
| 8 | WMT | Walmart Inc. | 1.54% |
| 9 | DOX | Amdocs Limited | 1.53% |
| 10 | LMT | Lockheed Martin Corporation | 1.52% |
| 11 | COR | Cencora, Inc. | 1.46% |
| 12 | TJX | The TJX Companies, Inc. | 1.45% |
| 13 | RTX | RTX Corporation | 1.44% |
| 14 | LHX | L3Harris Technologies, Inc. | 1.43% |
| 15 | WM | Waste Management, Inc. | 1.43% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.43% |
| 17 | LIN | Linde plc | 1.41% |
| 18 | EA | Electronic Arts Inc. | 1.41% |
| 19 | EVRG | Evergy, Inc. | 1.36% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.34% |
| 21 | RSG | Republic Services, Inc. | 1.30% |
| 22 | CBOE | Cboe Global Markets, Inc. | 1.29% |
| 23 | MSFT | Microsoft Corporation | 1.29% |
| 24 | VRSN | VeriSign, Inc. | 1.22% |
| 25 | KO | The Coca-Cola Company | 1.18% |
As of Feb 5, 2026