Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
45.49
-0.14 (-0.31%)
Aug 15, 2025, 4:00 PM - Market closed
AUSF Holdings Information
AUSF is an equity ETF with a total of 195 individual holdings. The top holdings are AT&T Inc. stock at 2.02%, Verizon Communications at 1.98%, Electronic Arts at 1.63%, Walmart at 1.57%, and Johnson & Johnson at 1.53%.
Total Holdings
195
Top 10 Percentage
16.22%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
671.65M
PE Ratio
13.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | AT&T Inc. | 2.02% |
| 2 | VZ | Verizon Communications Inc. | 1.98% |
| 3 | EA | Electronic Arts Inc. | 1.63% |
| 4 | WMT | Walmart Inc. | 1.57% |
| 5 | JNJ | Johnson & Johnson | 1.53% |
| 6 | CSCO | Cisco Systems, Inc. | 1.52% |
| 7 | LIN | Linde plc | 1.50% |
| 8 | WM | Waste Management, Inc. | 1.49% |
| 9 | FYBR | Frontier Communications Parent, Inc. | 1.49% |
| 10 | ADP | Automatic Data Processing, Inc. | 1.49% |
| 11 | ICE | Intercontinental Exchange, Inc. | 1.49% |
| 12 | K | Kellanova | 1.48% |
| 13 | TMUS | T-Mobile US, Inc. | 1.48% |
| 14 | RTX | RTX Corporation | 1.48% |
| 15 | COR | Cencora, Inc. | 1.47% |
| 16 | PSKY | Paramount Skydance Corporation | 1.47% |
| 17 | CME | CME Group Inc. | 1.47% |
| 18 | EVRG | Evergy, Inc. | 1.44% |
| 19 | RSG | Republic Services, Inc. | 1.42% |
| 20 | DOX | Amdocs Limited | 1.41% |
| 21 | MMC | Marsh & McLennan Companies, Inc. | 1.41% |
| 22 | LMT | Lockheed Martin Corporation | 1.39% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 24 | VRSN | VeriSign, Inc. | 1.37% |
| 25 | RPRX | Royalty Pharma plc | 1.30% |
As of Aug 13, 2025